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CVV CVD Equipment

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4.520
-0.040-0.87%

Trading Apr 25 12:02 ET

30.85MMarket Cap-7290P/E (TTM)

CVD Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.37%14.03M

20.29%14.29M

7.19%13.03M

-17.10%11M

-13.73%14.37M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

-Cash and cash equivalents

-2.37%14.03M

20.29%14.29M

7.19%13.03M

-17.10%11M

-13.73%14.37M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

Receivables

-41.09%3.51M

-8.72%5.48M

-2.81%6.64M

44.07%6.07M

26.77%5.96M

41.73%6M

133.07%6.83M

64.56%4.22M

-Accounts receivable

-49.68%1.91M

-9.33%2.59M

-16.18%2.16M

58.06%2.37M

161.96%3.79M

50.69%2.85M

124.17%2.57M

82.92%1.5M

-Taxes receivable

----

--0

-Other receivables

-26.08%1.6M

-8.17%2.9M

5.28%4.48M

36.36%3.71M

-14.50%2.17M

93.62%3.15M

299.05%4.26M

164.56%2.72M

Inventory

75.49%4.45M

101.05%4.29M

102.40%4.15M

61.17%2.8M

107.18%2.54M

45.58%2.13M

58.06%2.05M

29.69%1.74M

Other current assets

6.90%852K

51.42%848K

2.60%543K

76.43%678K

61.34%797K

169.45%560.02K

14.99%529.26K

-14.15%384.29K

Total current assets

-3.45%22.84M

21.05%24.9M

12.96%24.36M

4.82%20.55M

2.55%23.66M

-11.91%20.57M

-17.86%21.57M

-25.89%19.61M

Non current assets

Net PPE

-3.41%12.17M

-4.73%12.21M

-0.28%12.3M

3.11%12.58M

2.72%12.6M

3.60%12.81M

-0.57%12.33M

-2.12%12.2M

-Gross PPE

0.66%22.72M

----

4.00%22.57M

----

-Accumulated depreciation

-5.80%-10.56M

----

-5.67%-9.98M

----

Goodwill and other intangible assets

-92.44%9K

-47.93%107K

-45.92%111K

-39.89%115K

-34.97%119K

-2.07%205.51K

-12.52%205.26K

-26.88%191.32K

-Other intangible assets

-92.44%9K

----

-34.97%119K

----

Non current accounts receivable

----

--1.53M

----

Other non current assets

-10.00%9K

4.49%10K

0.00%10K

-58.96%9.57K

Total non current assets

-14.52%12.18M

-5.41%12.32M

-1.02%12.42M

14.78%14.23M

14.44%14.25M

3.39%13.03M

-0.90%12.55M

-2.73%12.4M

Total assets

-7.62%35.03M

10.79%37.23M

7.82%36.78M

8.68%34.78M

6.72%37.91M

-6.55%33.6M

-12.34%34.12M

-18.36%32.01M

Liabilities

Current liabilities

Payables

-17.26%1.2M

-3.08%1.48M

-8.09%1.31M

21.29%1.43M

25.24%1.45M

78.41%1.52M

56.15%1.42M

134.09%1.18M

-accounts payable

-17.26%1.2M

-3.08%1.48M

-8.09%1.31M

21.29%1.43M

25.24%1.45M

78.41%1.52M

56.15%1.42M

134.09%1.18M

Current accrued expenses

-31.88%1.77M

-30.04%1.71M

-10.25%1.67M

16.46%2.12M

47.30%2.59M

65.61%2.45M

5.16%1.86M

8.80%1.82M

Current debt and capital lease obligation

5.19%81K

4.74%80K

--79K

--78K

-95.64%77K

-95.85%76.38K

----

-Current debt

5.19%81K

4.74%80K

--79K

--78K

-95.64%77K

-95.85%76.38K

----

Current deferred liabilities

36.19%5.51M

269.11%5.46M

42.66%4.7M

75.05%1.26M

144.97%4.04M

-1.76%1.48M

229.25%3.3M

-1.79%720.39K

Current liabilities

4.78%8.55M

57.91%8.72M

17.94%7.76M

31.44%4.89M

28.85%8.16M

-2.68%5.52M

-55.32%6.58M

-73.66%3.72M

Non current liabilities

Long term debt and capital lease obligation

-23.21%268K

-19.01%288K

--309K

--329K

--349K

--355.62K

----

-Long term debt

-23.21%268K

-19.01%288K

--309K

--329K

--349K

--355.62K

----

Total non current liabilities

-23.21%268K

-19.01%288K

--309K

--329K

--349K

--355.62K

--0

Total liabilities

3.63%8.82M

53.26%9.01M

22.64%8.06M

40.28%5.22M

34.36%8.51M

3.59%5.88M

-55.32%6.58M

-77.51%3.72M

Shareholders'equity

Share capital

1.49%68K

0.58%68K

-0.43%67K

0.00%67K

1.10%67.61K

0.67%67.29K

-common stock

1.49%68K

0.58%68K

-0.43%67K

0.00%67K

1.10%67.61K

0.67%67.29K

Retained earnings

-258.02%-2.56M

-506.35%-286K

6,722.50%467K

86.71%1.58M

-12.15%1.62M

-97.68%70.38K

100.23%6.85K

119.20%846.25K

Paid-in capital

3.55%28.7M

3.08%28.43M

2.62%28.19M

1.99%27.92M

1.59%27.71M

1.49%27.58M

1.45%27.47M

1.34%27.37M

Total stockholders'equity

-10.87%26.2M

1.78%28.22M

4.28%28.72M

4.52%29.57M

0.72%29.4M

-8.45%27.72M

13.79%27.54M

24.78%28.29M

Total equity

-10.87%26.2M

1.78%28.22M

4.28%28.72M

4.52%29.57M

0.72%29.4M

-8.45%27.72M

13.79%27.54M

24.78%28.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.37%14.03M	-2.37%14.03M	20.29%14.29M	7.19%13.03M	-17.10%11M	-13.73%14.37M	-13.73%14.37M	-31.93%11.88M	125.67%12.16M	123.82%13.27M
-Cash and cash equivalents	-2.37%14.03M	-2.37%14.03M	20.29%14.29M	7.19%13.03M	-17.10%11M	-13.73%14.37M	-13.73%14.37M	-31.93%11.88M	125.67%12.16M	123.82%13.27M
Receivables	-41.09%3.51M	-41.09%3.51M	-8.72%5.48M	-2.81%6.64M	44.07%6.07M	26.77%5.96M	26.77%5.96M	41.73%6M	133.07%6.83M	64.56%4.22M
-Accounts receivable	-49.68%1.91M	-49.68%1.91M	-9.33%2.59M	-16.18%2.16M	58.06%2.37M	161.96%3.79M	161.96%3.79M	50.69%2.85M	124.17%2.57M	82.92%1.5M
-Taxes receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	-26.08%1.6M	-26.08%1.6M	-8.17%2.9M	5.28%4.48M	36.36%3.71M	-14.50%2.17M	-14.50%2.17M	93.62%3.15M	299.05%4.26M	164.56%2.72M
Inventory	75.49%4.45M	75.49%4.45M	101.05%4.29M	102.40%4.15M	61.17%2.8M	107.18%2.54M	107.18%2.54M	45.58%2.13M	58.06%2.05M	29.69%1.74M
Other current assets	6.90%852K	6.90%852K	51.42%848K	2.60%543K	76.43%678K	61.34%797K	61.34%797K	169.45%560.02K	14.99%529.26K	-14.15%384.29K
Total current assets	-3.45%22.84M	-3.45%22.84M	21.05%24.9M	12.96%24.36M	4.82%20.55M	2.55%23.66M	2.55%23.66M	-11.91%20.57M	-17.86%21.57M	-25.89%19.61M
Non current assets
Net PPE	-3.41%12.17M	-3.41%12.17M	-4.73%12.21M	-0.28%12.3M	3.11%12.58M	2.72%12.6M	2.72%12.6M	3.60%12.81M	-0.57%12.33M	-2.12%12.2M
-Gross PPE	0.66%22.72M	0.66%22.72M	----	----	----	4.00%22.57M	4.00%22.57M	----	----	----
-Accumulated depreciation	-5.80%-10.56M	-5.80%-10.56M	----	----	----	-5.67%-9.98M	-5.67%-9.98M	----	----	----
Goodwill and other intangible assets	-92.44%9K	-92.44%9K	-47.93%107K	-45.92%111K	-39.89%115K	-34.97%119K	-34.97%119K	-2.07%205.51K	-12.52%205.26K	-26.88%191.32K
-Other intangible assets	-92.44%9K	-92.44%9K	----	----	----	-34.97%119K	-34.97%119K	----	----	----
Non current accounts receivable	----	----	----	----	--1.53M	--1.53M	--1.53M	----	----	----
Other non current assets	-10.00%9K	-10.00%9K	4.49%10K	4.49%10K	4.49%10K	0.00%10K	0.00%10K	-58.96%9.57K	-58.96%9.57K	-58.96%9.57K
Total non current assets	-14.52%12.18M	-14.52%12.18M	-5.41%12.32M	-1.02%12.42M	14.78%14.23M	14.44%14.25M	14.44%14.25M	3.39%13.03M	-0.90%12.55M	-2.73%12.4M
Total assets	-7.62%35.03M	-7.62%35.03M	10.79%37.23M	7.82%36.78M	8.68%34.78M	6.72%37.91M	6.72%37.91M	-6.55%33.6M	-12.34%34.12M	-18.36%32.01M
Liabilities
Current liabilities
Payables	-17.26%1.2M	-17.26%1.2M	-3.08%1.48M	-8.09%1.31M	21.29%1.43M	25.24%1.45M	25.24%1.45M	78.41%1.52M	56.15%1.42M	134.09%1.18M
-accounts payable	-17.26%1.2M	-17.26%1.2M	-3.08%1.48M	-8.09%1.31M	21.29%1.43M	25.24%1.45M	25.24%1.45M	78.41%1.52M	56.15%1.42M	134.09%1.18M
Current accrued expenses	-31.88%1.77M	-31.88%1.77M	-30.04%1.71M	-10.25%1.67M	16.46%2.12M	47.30%2.59M	47.30%2.59M	65.61%2.45M	5.16%1.86M	8.80%1.82M
Current debt and capital lease obligation	5.19%81K	5.19%81K	4.74%80K	--79K	--78K	-95.64%77K	-95.64%77K	-95.85%76.38K	----	----
-Current debt	5.19%81K	5.19%81K	4.74%80K	--79K	--78K	-95.64%77K	-95.64%77K	-95.85%76.38K	----	----
Current deferred liabilities	36.19%5.51M	36.19%5.51M	269.11%5.46M	42.66%4.7M	75.05%1.26M	144.97%4.04M	144.97%4.04M	-1.76%1.48M	229.25%3.3M	-1.79%720.39K
Current liabilities	4.78%8.55M	4.78%8.55M	57.91%8.72M	17.94%7.76M	31.44%4.89M	28.85%8.16M	28.85%8.16M	-2.68%5.52M	-55.32%6.58M	-73.66%3.72M
Non current liabilities
Long term debt and capital lease obligation	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K	--355.62K	----	----
-Long term debt	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K	--355.62K	----	----
Total non current liabilities	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K	--355.62K	--0	--0
Total liabilities	3.63%8.82M	3.63%8.82M	53.26%9.01M	22.64%8.06M	40.28%5.22M	34.36%8.51M	34.36%8.51M	3.59%5.88M	-55.32%6.58M	-77.51%3.72M
Shareholders'equity
Share capital	1.49%68K	1.49%68K	0.58%68K	-0.43%67K	-0.43%67K	0.00%67K	0.00%67K	1.10%67.61K	0.67%67.29K	0.67%67.29K
-common stock	1.49%68K	1.49%68K	0.58%68K	-0.43%67K	-0.43%67K	0.00%67K	0.00%67K	1.10%67.61K	0.67%67.29K	0.67%67.29K
Retained earnings	-258.02%-2.56M	-258.02%-2.56M	-506.35%-286K	6,722.50%467K	86.71%1.58M	-12.15%1.62M	-12.15%1.62M	-97.68%70.38K	100.23%6.85K	119.20%846.25K
Paid-in capital	3.55%28.7M	3.55%28.7M	3.08%28.43M	2.62%28.19M	1.99%27.92M	1.59%27.71M	1.59%27.71M	1.49%27.58M	1.45%27.47M	1.34%27.37M
Total stockholders'equity	-10.87%26.2M	-10.87%26.2M	1.78%28.22M	4.28%28.72M	4.52%29.57M	0.72%29.4M	0.72%29.4M	-8.45%27.72M	13.79%27.54M	24.78%28.29M
Total equity	-10.87%26.2M	-10.87%26.2M	1.78%28.22M	4.28%28.72M	4.52%29.57M	0.72%29.4M	0.72%29.4M	-8.45%27.72M	13.79%27.54M	24.78%28.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall