CPS Technologies Corporation (CPSH) - Balance Sheet Statement

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CPSH
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1.4225 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.814	8.267	5.05	0.195	0.134	0.629	1.34	3.408	3.413	2.306	1.571	0.307	1.142	1.803	1.074	1.158	0.472	0.518	0.748	0.458	0.19	0.151	0.3	0.672	1	1.499	0.561	0.113	0.032	0.253
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.814	8.267	5.05	0.195	0.134	0.629	1.34	3.408	3.413	2.306	1.571	0.307	1.142	1.803	1.074	1.158	0.472	0.518	0.748	0.458	0.19	0.151	0.3	0.672	1.3	1.499	0.561	0.113	0.032	0.253
Net Receivables Numbers are in millions	4.472	4.464	4.87	2.915	4.087	3.053	2.943	1.96	3.572	3.589	2.9	2.876	3.113	3.923	2.587	2.14	2.39	2.918	1.233	1.312	0.659	0.391	0.785	0.8	0.5	0.547	0.626	0.141	0.212	0.243
Inventory Numbers are in millions	4.582	4.876	3.912	3.709	3.1	3.193	2.11	1.971	2.632	2.529	2.184	2.457	3.139	1.524	2.072	1.69	1.416	0.862	0.747	0.623	0.348	0.347	0.628	0.567	0.3	0.204	0.123	0.156	0.029	0.056
Other Current Assets Numbers are in millions	0.276	0.211	0.226	0.072	0.148	0.156	0.101	0.088	0.105	0.167	0.176	0.141	0.44	0.431	0.701	0.909	0.599	0.434	0.052	0.027	0.045	0.009	0.01	0.005	0.1	0.002	0.02	0.001	0	0.025
Total Current Assets Numbers are in millions	18.144	17.818	14.058	6.891	7.469	7.031	6.494	7.427	10.19	9.273	7.48	6.136	7.834	7.681	6.434	5.897	4.877	4.732	2.779	2.42	1.242	0.898	1.732	2.045	2.2	2.252	1.326	0.412	0.284	0.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.888	1.793	1.919	1.313	1.408	1.273	1.49	1.784	1.689	1.758	1.833	1.781	2.307	2.184	2.108	2.47	2.13	1.656	0.891	0.826	0.675	1.059	1.015	1.039	1	0.724	0.573	0.381	0.241	0.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.009	0.005	0.002	0.001	0.003
Tax Assets Numbers are in millions	1.57	2.069	2.824	0.108	0.148	0.187	3.039	2.827	1.683	1.617	1.826	2.432	1.194	0.746	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.458	3.862	4.743	1.421	1.556	1.46	4.529	4.611	3.372	3.375	3.659	4.213	3.501	2.93	2.796	2.47	2.13	1.656	0.891	0.826	0.675	1.059	1.015	1.039	1	0.732	0.579	0.383	0.242	0.327
Total Assets Numbers are in millions	21.602	21.68	18.801	8.312	9.024	8.491	11.023	12.038	13.562	12.649	11.14	10.349	11.334	10.611	9.23	8.367	7.007	6.389	3.67	3.246	1.917	1.956	2.746	3.084	3.2	2.984	1.905	0.795	0.526	0.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.535	1.837	2.1	0.909	1.436	1.68	0.946	0.662	1.623	1.352	1.092	1.179	1.464	0.813	0.5	0.289	0.508	0.982	0.313	0.499	0.173	0.135	0.408	0.3	0.1	0.097	0.155	0.129	0.176	0.169
Short Term Debt Numbers are in millions	0.207	0.201	0.211	0.083	1.398	0	0	0	0	0	0.076	0.623	0.209	0.253	0.269	0.264	0.331	0.266	0.214	0.087	0.097	0.07	0.04	0.052	0.1	0.047	2.119	2.337	2.37	0.25
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.015	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.252	2.521	1.707	0.012	0.021	0	0.1	0	0	0	0.034	0	0	0	0	0	0	0	0	133.884	133.884	133.884	133.884	9.884	0	0.184	0.677	0.79	-1.867	0.337
Other Current Liabilities Numbers are in millions	1.075	0.821	1.086	0.804	0.815	0.975	0.655	0.624	0.932	1.05	1.073	0.938	0.66	0.884	0.644	0.681	0.488	0.515	0.28	-133.709	-133.768	-133.771	-133.767	-9.73	0.2	0.142	0.163	0.356	2.34	0.014
Total Current Liabilities Numbers are in millions	4.069	5.38	5.105	1.809	3.67	2.656	1.702	1.286	2.554	2.402	2.275	2.741	2.333	1.95	1.414	1.234	1.327	1.762	0.807	0.76	0.386	0.318	0.565	0.506	0.4	0.47	3.114	3.612	3.02	0.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.008	0.364	0.53	0.155	0.023	0	0	0	0	0	0	0.076	0.2	0.176	0.263	0.152	0.274	0.246	0.312	0.109	0.196	0.284	0.093	0.021	0.1	0.125	0.31	0.088	0	0
Deferred Revenue Non-Current Numbers are in millions	0.031	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-31,276.828	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,277	-0.055	0	-0.155	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.134	0.134	0.134	0.124	0.1	0	0	0	0	1.62
Total Non-Current Liabilities Numbers are in millions	0.211	0.595	0.53	0.155	-0.012	0	0	0	0	0	0	0.076	0.2	0.176	0.263	0.152	0.274	0.246	0.312	0.243	0.33	0.418	0.227	0.145	0.2	0.125	0.31	0.088	0	1.62
Total Liabilities Numbers are in millions	4.28	5.974	5.634	1.963	3.658	2.656	1.702	1.286	2.554	2.402	2.275	2.817	2.532	2.126	1.677	1.386	1.601	2.007	1.119	1.004	0.715	0.735	0.791	0.651	0.6	0.595	3.424	3.7	3.02	2.39
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007	0	0
Common Stock Numbers are in millions	0.146	0.145	0.144	0.137	0.134	0.134	0.134	0.134	0.134	0.133	0.132	0.129	0.129	0.127	0.126	0.126	0.126	0.125	0.123	0.123	0.123	0.123	0.123	0.123	0.1	0.123	0.078	0.078	0.078	0.076
Retained Earnings Numbers are in millions	-22.755	-24.125	-26.256	-29.472	-30.38	-29.742	-26.036	-24.319	-23.865	-24.316	-25.318	-26.285	-24.763	-24.717	-25.427	-25.99	-27.464	-28.413	-30.191	-30.478	-31.518	-31.499	-30.765	-30.285	-30.1	-30.329	-32.002	-33.379	-32.968	-31.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-9.723	-9.287	-8.72	-8.593	-8.048	-7.47	-6.88	-6.154	-5.4	-4.78	-4.05	-3.46	-2.98	-2.58	-2.43	-2.14	-1.74	-1.38	-1.03	-1.2	-1	-0.97	-0.83	-0.77	-0.826
Other Total Stockholders Equity Numbers are in millions	39.931	39.686	39.279	35.684	35.612	45.166	44.51	43.656	43.331	42.477	41.521	40.568	39.59	38.476	37.634	36.894	36.204	35.648	35.198	35.027	34.737	34.337	33.977	33.626	33.8	33.596	31.37	31.22	31.167	31.152
Total Shareholders Equity Numbers are in millions	17.322	15.706	13.166	6.349	5.366	5.836	9.321	10.751	11.007	10.246	8.865	7.532	8.802	8.486	7.553	6.981	5.406	4.381	2.551	2.242	1.202	1.221	1.955	2.434	2.6	2.389	-1.52	-2.905	-2.493	-1.458
Total Equity Numbers are in millions	17.322	15.706	13.166	6.349	5.366	5.836	9.321	10.751	11.007	10.246	8.865	7.532	8.802	8.486	7.553	6.981	5.406	4.381	2.551	2.242	1.202	1.221	1.955	2.434	2.6	2.389	-1.52	-2.905	-2.493	-1.458
Total Liabilities & Shareholders Equity Numbers are in millions	21.602	21.68	18.801	8.312	9.024	8.491	11.023	12.038	13.562	12.649	11.14	10.349	11.334	10.611	9.23	8.367	7.007	6.389	3.67	3.246	1.917	1.956	2.746	3.084	3.2	2.984	1.905	0.795	0.526	0.932

CPS Technologies Corporation

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