US Stock MarketDetailed Quotes

CVV CVD Equipment

Watchlist

7.190 +0.250+3.60% Close 09/21 16:00 ET

7.290High6.890Low10.35KVolume

CVD Equipment Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

7.19%13.03M

-17.10%11M

-13.73%14.37M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

116.27%16.65M

113.09%17.45M

-Cash and cash equivalents

7.19%13.03M

-17.10%11M

-13.73%14.37M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

116.27%16.65M

113.09%17.45M

Receivables

-2.81%6.64M

44.07%6.07M

26.77%5.96M

41.73%6M

133.07%6.83M

64.56%4.22M

108.18%4.7M

25.32%4.24M

-Accounts receivable

-16.18%2.16M

58.06%2.37M

161.96%3.79M

50.69%2.85M

124.17%2.57M

82.92%1.5M

38.01%1.45M

13.09%1.89M

-Taxes receivable

----

--0

0.06%716K

0.36%715.6K

-Other receivables

5.28%4.48M

36.36%3.71M

-14.50%2.17M

93.62%3.15M

299.05%4.26M

164.56%2.72M

413.47%2.54M

63.83%1.63M

Inventory

102.40%4.15M

61.17%2.8M

107.18%2.54M

45.58%2.13M

58.06%2.05M

29.69%1.74M

9.00%1.23M

1.45%1.47M

Other current assets

2.60%543K

76.43%678K

61.34%797K

169.45%560.02K

14.99%529.26K

-14.15%384.29K

-30.34%494K

-50.24%207.84K

Total current assets

12.96%24.36M

4.82%20.55M

2.55%23.66M

-11.91%20.57M

-17.86%21.57M

-25.89%19.61M

95.68%23.07M

73.91%23.36M

Non current assets

Net PPE

-0.28%12.3M

3.11%12.58M

2.72%12.6M

3.60%12.81M

-0.57%12.33M

-2.12%12.2M

-57.49%12.26M

-61.78%12.37M

-Gross PPE

----

4.00%22.57M

----

-42.99%21.7M

----

-Accumulated depreciation

----

-5.67%-9.98M

----

-2.31%-9.44M

----

Goodwill and other intangible assets

-45.92%111K

-39.89%115K

-34.97%119K

-2.07%205.51K

-12.52%205.26K

-26.88%191.32K

-36.60%183K

-41.49%209.85K

-Other intangible assets

----

-34.97%119K

----

-36.60%183K

----

Non current accounts receivable

----

--1.53M

----

Other non current assets

4.49%10K

0.00%10K

-58.96%9.57K

-27.26%10K

69.61%23.32K

Total non current assets

-1.02%12.42M

14.78%14.23M

14.44%14.25M

3.39%13.03M

-0.90%12.55M

-2.73%12.4M

-57.27%12.46M

-61.50%12.6M

Total assets

7.82%36.78M

8.68%34.78M

6.72%37.91M

-6.55%33.6M

-12.34%34.12M

-18.36%32.01M

-13.22%35.52M

-22.11%35.96M

Liabilities

Current liabilities

Payables

-8.09%1.31M

21.29%1.43M

25.24%1.45M

78.41%1.52M

56.15%1.42M

134.09%1.18M

41.94%1.16M

93.95%854.16K

-accounts payable

-8.09%1.31M

21.29%1.43M

25.24%1.45M

78.41%1.52M

56.15%1.42M

134.09%1.18M

41.94%1.16M

93.95%854.16K

Current accrued expenses

-10.25%1.67M

16.46%2.12M

47.30%2.59M

65.61%2.45M

5.16%1.86M

8.80%1.82M

24.84%1.76M

-1.89%1.48M

Current debt and capital lease obligation

--79K

--78K

-95.64%77K

-95.85%76.38K

----

155.69%1.77M

170.18%1.84M

-Current debt

--79K

--78K

-95.64%77K

-95.85%76.38K

----

155.69%1.77M

170.18%1.84M

Current deferred liabilities

42.66%4.7M

75.05%1.26M

144.97%4.04M

-1.76%1.48M

229.25%3.3M

-1.79%720.39K

109.75%1.65M

74.18%1.5M

Current liabilities

17.94%7.76M

31.44%4.89M

28.85%8.16M

-2.68%5.52M

-55.32%6.58M

-73.66%3.72M

71.04%6.34M

62.61%5.68M

Non current liabilities

Long term debt and capital lease obligation

--309K

--329K

--349K

--355.62K

----

-Long term debt

--309K

--329K

--349K

--355.62K

----

Total non current liabilities

--309K

--329K

--349K

--355.62K

--0

Total liabilities

22.64%8.06M

40.28%5.22M

34.36%8.51M

3.59%5.88M

-55.32%6.58M

-77.51%3.72M

-62.31%6.34M

-66.17%5.68M

Shareholders'equity

Share capital

-0.43%67K

0.00%67K

1.10%67.61K

0.67%67.29K

0.32%67K

0.70%66.87K

-common stock

-0.43%67K

0.00%67K

1.10%67.61K

0.67%67.29K

0.32%67K

0.70%66.87K

Retained earnings

6,722.50%467K

86.71%1.58M

-12.15%1.62M

-97.68%70.38K

100.23%6.85K

119.20%846.25K

163.52%1.84M

26.24%3.04M

Paid-in capital

2.62%28.19M

1.99%27.92M

1.59%27.71M

1.49%27.58M

1.45%27.47M

1.34%27.37M

1.17%27.28M

0.97%27.18M

Total stockholders'equity

4.28%28.72M

4.52%29.57M

0.72%29.4M

-8.45%27.72M

13.79%27.54M

24.78%28.29M

20.98%29.19M

3.03%30.28M

Total equity

4.28%28.72M

4.52%29.57M

0.72%29.4M

-8.45%27.72M

13.79%27.54M

24.78%28.29M

20.98%29.19M

3.03%30.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	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	116.27%16.65M	116.27%16.65M	113.09%17.45M
-Cash and cash equivalents	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	116.27%16.65M	116.27%16.65M	113.09%17.45M
Receivables	-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	108.18%4.7M	108.18%4.7M	25.32%4.24M
-Accounts receivable	-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	38.01%1.45M	38.01%1.45M	13.09%1.89M
-Taxes receivable	----	----	--0	--0	--0	--0	--0	0.06%716K	0.06%716K	0.36%715.6K
-Other receivables	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	413.47%2.54M	413.47%2.54M	63.83%1.63M
Inventory	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	9.00%1.23M	9.00%1.23M	1.45%1.47M
Other current assets	2.60%543K	76.43%678K	61.34%797K	61.34%797K	169.45%560.02K	14.99%529.26K	-14.15%384.29K	-30.34%494K	-30.34%494K	-50.24%207.84K
Total current assets	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	95.68%23.07M	95.68%23.07M	73.91%23.36M
Non current assets
Net PPE	-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	-57.49%12.26M	-57.49%12.26M	-61.78%12.37M
-Gross PPE	----	----	4.00%22.57M	4.00%22.57M	----	----	----	-42.99%21.7M	-42.99%21.7M	----
-Accumulated depreciation	----	----	-5.67%-9.98M	-5.67%-9.98M	----	----	----	-2.31%-9.44M	-2.31%-9.44M	----
Goodwill and other intangible assets	-45.92%111K	-39.89%115K	-34.97%119K	-34.97%119K	-2.07%205.51K	-12.52%205.26K	-26.88%191.32K	-36.60%183K	-36.60%183K	-41.49%209.85K
-Other intangible assets	----	----	-34.97%119K	-34.97%119K	----	----	----	-36.60%183K	-36.60%183K	----
Non current accounts receivable	----	--1.53M	--1.53M	--1.53M	----	----	----	----	----	----
Other non current assets	4.49%10K	4.49%10K	0.00%10K	0.00%10K	-58.96%9.57K	-58.96%9.57K	-58.96%9.57K	-27.26%10K	-27.26%10K	69.61%23.32K
Total non current assets	-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	-57.27%12.46M	-57.27%12.46M	-61.50%12.6M
Total assets	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	-13.22%35.52M	-13.22%35.52M	-22.11%35.96M
Liabilities
Current liabilities
Payables	-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	41.94%1.16M	41.94%1.16M	93.95%854.16K
-accounts payable	-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	41.94%1.16M	41.94%1.16M	93.95%854.16K
Current accrued expenses	-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	24.84%1.76M	24.84%1.76M	-1.89%1.48M
Current debt and capital lease obligation	--79K	--78K	-95.64%77K	-95.64%77K	-95.85%76.38K	----	----	155.69%1.77M	155.69%1.77M	170.18%1.84M
-Current debt	--79K	--78K	-95.64%77K	-95.64%77K	-95.85%76.38K	----	----	155.69%1.77M	155.69%1.77M	170.18%1.84M
Current deferred liabilities	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	109.75%1.65M	109.75%1.65M	74.18%1.5M
Current liabilities	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	71.04%6.34M	71.04%6.34M	62.61%5.68M
Non current liabilities
Long term debt and capital lease obligation	--309K	--329K	--349K	--349K	--355.62K	----	----	----	----	----
-Long term debt	--309K	--329K	--349K	--349K	--355.62K	----	----	----	----	----
Total non current liabilities	--309K	--329K	--349K	--349K	--355.62K	--0	--0	--0	--0	--0
Total liabilities	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	-62.31%6.34M	-62.31%6.34M	-66.17%5.68M
Shareholders'equity
Share capital	-0.43%67K	-0.43%67K	0.00%67K	0.00%67K	1.10%67.61K	0.67%67.29K	0.67%67.29K	0.32%67K	0.32%67K	0.70%66.87K
-common stock	-0.43%67K	-0.43%67K	0.00%67K	0.00%67K	1.10%67.61K	0.67%67.29K	0.67%67.29K	0.32%67K	0.32%67K	0.70%66.87K
Retained earnings	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	163.52%1.84M	163.52%1.84M	26.24%3.04M
Paid-in capital	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	1.17%27.28M	1.17%27.28M	0.97%27.18M
Total stockholders'equity	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	20.98%29.19M	20.98%29.19M	3.03%30.28M
Total equity	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	20.98%29.19M	20.98%29.19M	3.03%30.28M
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	--	--