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Cvd Equipment Corporation  (CVV)
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Cvd Equipment Balance Sheet Annual

CVV


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New: More CVV's historic Annual Balance Sheets >>

CVV Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 14.03 14.37 16.65 7.70 8.66
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 14.03 14.37 16.65 7.70 8.66
Accounts receivable 1.91 3.79 1.45 1.05 2.55
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 0.72 0.72 -
Contract With Customer Asset Net Current 1.60 2.17 2.54 0.49 -
Property Plant And Equipment Excluding Construction In Progress Net - 12.60 12.26 28.84 -
Inventories 4.45 2.54 1.23 1.12 1.71
Other Current Assets 2.46 2.97 3.03 1.20 1.25
Total Current Assets 22.84 23.66 23.07 11.79 14.17
Equipment/Property/Plant Net 12.17 - - - -
Goodwill net - - - - -
Intangible Assets 0.01 0.12 0.18 0.29 0.44
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.01 14.00 12.00 28.86 32.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 35.03 37.91 35.52 40.94 46.72
LIABILITIES
Accounts Payable, Current AC 1.20 1.45 1.16 0.82 0.54
Accrued Liabilities, Current AC 1.77 2.59 1.76 1.41 1.90
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.08 0.08 1.77 0.69 0.67
Other Liabilities, Current 5.51 - 0.00 0.00 2.28
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 4.91 4.04 1.65 0.79 -
Total Current Liabilities 8.55 8.16 6.34 3.70 5.39
Long-term debt 0.27 0.35 - 13.11 11.38
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.27 0.35 - 13.11 11.38
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 8.82 8.51 6.34 16.81 16.77
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Additional Paid In Capital Common Stock 28.70 27.71 27.28 26.96 26.72
Retained Earnings / Accumulated Deficit -2.56 1.62 1.84 -2.90 3.17
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 26.20 29.40 29.19 24.13 29.96
Liabilities & Stockholder's Equity 35.03 37.91 35.52 40.94 46.72






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