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Cvd Equipment Corp  (CVV)
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Cvd Equipment Balance Sheet Quarterly

CVV




CVV Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 8.66 6.74 8.58 11.25 11.44
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 8.66 6.74 8.58 11.25 11.44
Accounts receivable 2.55 3.07 2.07 2.10 4.07
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 0.51 - - - 1.36
Property Plant And Equipment Excluding Construction In Progress Net 32.10 - - - 30.40
Inventories 1.71 1.77 1.88 1.75 1.86
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 1.25 2.90 2.16 1.86 2.08
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 14.17 14.48 14.69 16.96 19.45
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 0.44 0.43 0.46 0.47 0.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net, Noncurrent AS - 2.80 2.80 2.56 2.10
Other Assets, Noncurrent 32.12 31.82 31.36 30.64 30.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 46.72 49.53 49.32 50.63 52.51
LIABILITIES
Accounts Payable, Current AC 0.54 1.03 1.15 0.78 0.71
Accrued Liabilities, Current AC 1.90 1.71 1.73 1.54 1.50
Financial Instruments - - - - -
Notes and Loans Payable, Current LO 0.67 0.67 0.87 0.86 0.86
Other Liabilities, Current 2.28 1.42 - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - 0.48 0.46 0.46
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Contract With Customer Liability Current 0.85 - 0.17 0.69 0.54
Total Current Liabilities 5.39 4.82 4.40 4.33 4.07
Long-term debt 11.38 11.55 11.72 11.88 12.05
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 11.38 11.55 11.72 11.88 12.05
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 16.77 16.37 16.12 16.21 16.12
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Additional Paid In Capital Common Stock 26.72 26.62 26.53 26.35 26.15
Retained Earnings / Accumulated Deficit 3.17 6.47 6.61 8.00 10.18
Other Equity 0.00 0.00 -0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 29.96 33.16 33.20 34.41 36.39
Liabilities & Stockholder's Equity 46.72 49.53 49.32 50.63 52.51




             
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