CVD Equipment Corporation (CVV) - Quarterly Balance Statement

Home
CVV
Financials

2.91 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.031	11.893	14.025	14.285	13.033	11.001	14.365	11.876	12.159	13.271	16.652	17.446	5.388	5.929	7.699	8.187	9.375	7.4	8.664	6.739	8.581	11.253	11.439	14.192	15.396	13.135	14.211	17.181	21.477	18.379	21.677	16.637	14.037	12.33	13.073	13.269	10.164	7.5	11.967	11.396	9.401	11.969	11.248	10.715	11.161	11.771	13.721	16.09	16.598	19.018	18.137	18.618	21.714	10.627	6.249	4.406	4.742	1.925	3.12	4.775	4.928	5.561	5.721	2.218	3.168	3.201	5.11	4.294	0.2	0.073	0.257	0.354	0.575	0.229	0.265	0.748	0.133	0.235	0.171	0.397	0.556	0.193	0.321	0.245	0.254	0.372	0.324	0.597	0.101	1.89	2.361	3.389	1.683	0.242	0.601	0.966	0.294	0.778	0.092	0.144	0.346	0.649	0.13	0.84	0.96	2.22	0.24	0.53	0.48	0.18	0.07	0.13
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	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	0	0	0	0	0	0	0	0	0.251	0.251	0	0	0.251	0.251	0.251	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	0.257	0.306	0.297	0.297	0.317	0.491	0.763	1.02	0.76	0	0	0.55	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.031	11.893	14.025	14.285	13.033	11.001	14.365	11.876	12.159	13.271	16.652	17.446	5.388	5.929	7.699	8.187	9.375	7.4	8.664	6.739	8.581	11.253	11.439	14.192	15.396	13.135	14.211	17.181	21.477	18.379	21.677	16.637	14.037	12.33	13.073	13.269	10.164	7.5	11.967	11.396	9.401	11.969	11.248	10.715	11.161	11.771	13.721	16.09	16.598	19.018	18.137	18.618	21.714	10.627	6.249	4.406	4.742	1.925	3.12	4.775	4.928	5.561	5.721	2.469	3.419	3.201	5.11	4.545	0.451	0.324	0.257	0.354	0.575	0.229	0.265	0.748	0.133	0.235	0.171	0.397	0.556	0.193	0.321	0.245	0.254	0.372	0.324	0.597	0.101	1.89	2.361	3.389	1.683	0.242	0.601	1.224	0.6	1.075	0.389	0.461	0.836	1.411	1.15	1.6	0.96	2.22	0.79	0.53	0.48	0.18	0.07	0.13
Net Receivables Numbers are in millions	6.505	5.66	3.51	5.48	6.636	6.074	5.958	6.003	6.828	4.216	4.7	4.236	2.929	2.562	2.258	3.38	4.19	6.52	3.058	5.66	3.72	3.193	5.423	5.139	8.037	12.698	10.456	8.515	4.879	9.789	3.204	10.32	10.631	7.716	7.726	7.566	9.842	11.578	8.962	7.219	6.58	3.893	4.461	7.712	8.096	7.021	7.245	4.134	2.859	1.286	3.664	2.272	3.816	3.995	2.909	2.713	1.622	3.126	2.13	1.216	2.186	2.211	2.643	7.385	5.742	5.026	3.617	4.253	3.274	3.242	3.094	2.778	2.705	3.054	2.489	2.171	2.548	2.368	3.486	1.097	1.449	1.514	1.82	3.218	1.693	2.501	1.853	0.989	1.589	1.238	1.212	1.723	3.035	3.939	3.486	1.845	1.982	1.263	1.51	1.462	0.898	0.168	1.53	1.69	1.73	1.14	2.28	1.68	1.59	1.86	1.88	1.28
Inventory Numbers are in millions	4.658	4.925	4.454	4.29	4.15	2.801	2.538	2.134	2.05	1.738	1.225	1.466	1.297	1.34	1.124	1.445	1.547	1.691	1.71	1.769	1.883	1.745	1.862	2.752	2.648	2.73	2.966	3.023	3.102	2.743	3.287	3.051	3.085	3.186	2.986	3.647	4.205	4.702	4.842	5.214	5.301	4.955	4.497	3.099	3.037	2.905	2.743	2.918	2.947	3.154	3.207	2.935	4.155	4.16	4.63	4.751	4.614	4.693	4.418	3.275	3.157	3.173	3.292	2.831	2.891	3.047	3.016	2.834	2.904	2.617	2.705	2.66	2.611	2.372	2.067	2.047	2.036	2.086	1.823	2.392	1.819	1.58	1.426	1.567	1.518	1.64	2.023	1.857	1.71	0.803	0.829	0.198	0.259	0.468	0.455	0.41	0.437	0.481	0.714	0.468	0.448	0.421	0.42	0.08	0.08	0.09	0.14	0.09	0.08	0.08	0.04	0.06
Other Current Assets Numbers are in millions	0.592	0.858	0.852	0.848	0.543	0.678	0.797	0.56	0.529	0.384	0.494	0.208	0.46	0.448	0.709	0.418	0.452	0.532	0.733	0.312	0.51	0.771	0.723	-0	0.246	0.221	0.167	0.438	0.344	0.482	0.236	0.258	0.028	0.085	0.167	0.104	0.101	0.072	0.195	0.21	0.17	0.146	0.246	0.184	0.152	0.128	0.192	0.211	0.596	0.169	3.562	3.765	0.19	2.892	1.795	1.027	1.343	2.659	2.922	6.001	4.607	4.01	4.147	0.286	0.268	0.646	0.63	0.562	0.178	0.108	0.369	0.139	0.099	0.091	0.05	0.08	0.101	0.126	0.111	0.111	0.117	0.875	0.65	0.089	1.356	1.181	0.978	0.608	0.202	0.465	0.378	0.054	0.023	0.031	0.032	0.053	0.036	0.053	0.07	0.07	0.088	0.708	0.09	0.23	0.25	0.24	0.31	0.09	0.1	0.1	0.09	0.04
Total Current Assets Numbers are in millions	21.786	23.336	22.841	24.903	24.362	20.554	23.658	20.573	21.566	19.609	23.071	23.356	26.256	26.46	11.79	13.43	15.565	16.142	14.166	14.48	14.694	16.962	19.447	22.62	26.327	28.784	27.8	29.157	29.802	31.393	28.832	31.091	28.603	23.953	24.551	26.885	26.362	25.865	28.853	25.275	22.65	22.205	21.896	22.588	23.204	22.417	24.091	26.747	28.522	27.416	28.758	27.843	31.66	21.924	15.816	13.154	12.722	12.785	12.968	15.421	14.987	15.014	15.858	13.066	12.423	12.013	12.464	12.194	6.806	6.29	6.425	5.932	5.99	5.746	4.871	5.047	4.819	4.816	5.591	3.997	3.942	4.161	4.217	5.119	4.821	5.693	5.178	4.051	3.602	4.397	4.781	5.364	4.999	4.68	4.574	3.531	3.054	2.871	2.682	2.461	2.271	2.708	3.19	3.6	3.02	3.69	3.52	2.39	2.25	2.22	2.08	1.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.041	12.089	12.166	12.207	12.3	12.576	12.596	12.814	12.334	12.197	12.261	12.369	12.405	12.46	28.844	32.364	32.362	32.225	32.102	31.786	31.317	30.596	30.403	30.273	29.722	29.504	28.839	14.124	14.28	14.412	14.439	14.275	14.455	14.655	14.827	14.975	15.136	15.312	15.415	15.413	15.522	15.556	15.62	15.568	15.396	17.787	16.946	15.345	13.091	15.411	7.949	7.413	7.44	7.508	7.554	7.595	7.632	7.615	7.591	7.969	8.055	8.032	8.029	7.725	7.474	7.111	5.056	4.976	5.029	4.92	4.779	4.875	5.004	5.069	5.091	4.97	5.036	5.085	5.153	5.216	5.276	5.339	5.4	5.456	5.526	5.593	5.63	5.608	5.247	4.203	2.061	2.059	2.096	2.221	2.259	2.273	2.198	2.167	2.205	2.264	2.164	0.795	0.83	0.34	0.33	0.33	0.27	0.78	0.8	0.81	0.83	0.85
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-205.304	0	-191.125	0	0	-234.398	-261.383	0	-358.318	-384.689	-412.598	0	-429.14	-460.597	-465.439	0	-519.7	-511.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.838	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.009	0.107	0.111	0.115	0.119	205.51	0.205	191.316	0.183	0.21	234.633	261.645	0.289	358.677	385.074	413.011	0.441	429.57	461.058	465.905	0.496	520.22	512.308	0.536	0.662	0.225	0.24	0.206	0.254	0.046	0.051	0.053	0.06	0.06	0.064	0.059	0.056	57.896	0.054	0.055	0.044	0.042	0.039	0.04	0.042	0.044	0.046	0.048	0.05	0.018	0.054	0.056	0.058	0.06	0.022	0.064	0.066	0.064	0.066	0.07	0.09	0.073	0.074	0.079	0.107	0.089	0.094	0.1	0.106	0.086	0.089	0.093	0.096	0.099	0.103	0.106	0.11	0.113	0.116	0.111	0.123	0.126	0.13	0.133	0.136	0.101	0.103	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	0.009	0.107	0.111	0.115	0.119	0.206	0.205	0.191	0.183	0.21	0.235	0.262	0.289	0.359	0.385	0.413	0.441	0.43	0.461	0.466	0.496	0.52	0.512	0.536	0.662	0.225	0.24	0.206	0.254	0.046	0.051	0.053	0.06	0.06	0.064	0.059	0.056	0.058	0.054	0.055	0.044	0.042	0.039	0.04	0.042	0.044	0.046	0.048	0.05	0.018	0.054	0.056	0.058	0.06	0.022	0.064	0.066	0.064	0.066	0.07	0.09	0.073	0.074	0.079	0.107	0.089	0.094	0.1	0.106	0.086	0.089	0.093	0.096	0.099	0.103	0.106	0.11	0.113	0.116	0.111	0.123	0.126	0.13	0.133	0.136	0.101	0.103	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	1.529	1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-0.52	0.241	0.205	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-1.529	3.035	0	0	0	0	0	0	0	0	0	0	0	0	2.803	2.802	2.563	2.104	1.925	1.552	1.611	1.609	1.881	1.952	2.149	2.012	2.016	1.816	1.701	1.607	1.36	1.05	0.91	0.75	0.729	0.799	0.693	0.711	0.386	0.331	0.628	0.569	0.278	0.325	0.276	0.39	0.652	0.686	0.758	0.78	0.811	0.759	0.731	0.711	0.83	0.833	0.846	0.773	0.4	0.381	0.322	0.266	0.95	0.943	0.911	0.9	0.242	0.341	0.183	0.242	0.399	0.509	0.301	0.301	0.44	0.44	0.44	0.44	0.28	0.344	0.344	0.344	0.269	0.269	0.269	0.269	0.226	0.17	0.238	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.018	0.018	0.009	0.01	0.01	1.539	-3.025	0.01	0.01	0.01	0.009	0.023	0.023	0.023	0.013	0.014	0.014	0.014	0.014	0.035	0.042	0.042	2.665	0.592	0.002	0.002	0.068	0.416	0.272	0.232	0.068	0.075	0.075	0.081	0.086	0.095	0.476	0.482	0.483	0.466	0.671	0.668	0.87	0.866	0.87	0.877	0.878	0.87	1.262	1.093	1.402	1.467	0.124	0.127	0.158	0.199	0.28	0.284	0.328	0.447	0.484	0.522	0.541	0.565	0.64	0.677	1.115	0.737	0.632	0.665	0.708	0.728	0.725	0.696	0.61	0.567	0.507	0.45	0.399	0.3	0.241	0.145	0.144	0.158	0.168	0.153	0.139	1.258	1.254	1.316	0.439	0.141	0.133	0.144	0.148	0.508	0.518	0.52	0.526	0.309	0.317	0.317	0.29	0.2	0.16	0.11	0.1	0.61	0.55	0.56	0.56	0.59
Total Non-Current Assets Numbers are in millions	12.059	12.107	12.184	12.324	12.421	14.23	14.254	13.029	12.549	12.398	12.453	12.602	12.663	12.745	29.146	32.736	32.76	32.652	32.557	35.054	34.622	33.667	33.068	32.79	32.029	31.857	31.179	16.646	16.744	16.998	16.773	16.413	16.397	16.491	16.581	16.489	16.725	16.763	16.703	16.666	17.046	16.973	17.246	16.863	16.637	19.331	18.434	16.536	14.723	16.828	9.791	9.55	8.304	8.449	8.551	8.664	8.693	8.694	8.697	9.311	9.438	9.47	9.433	8.763	8.569	8.189	6.543	6.751	6.699	6.595	6.493	5.931	6.16	6.041	6.039	6.036	6.156	5.941	5.962	6.069	6.073	6.036	6.108	6.021	6.167	6.223	6.25	7.236	6.873	5.787	2.768	2.426	2.4	2.603	2.713	2.781	2.716	2.687	2.731	2.573	2.482	1.112	1.12	0.54	1.25	0.44	0.37	1.39	1.35	1.37	1.39	1.44
Total Assets Numbers are in millions	33.845	35.443	35.025	37.227	36.783	34.784	37.912	33.602	34.116	32.007	35.524	35.958	38.92	39.206	40.936	46.166	48.325	48.794	46.723	49.534	49.316	50.628	52.515	55.41	58.356	60.641	58.978	45.803	46.546	48.392	45.605	47.504	45	40.444	41.132	43.374	43.087	42.627	45.556	41.941	39.696	39.177	39.142	39.451	39.84	41.748	42.525	43.283	43.245	44.244	38.549	37.393	39.964	30.374	24.366	21.819	21.416	21.479	21.665	24.731	24.425	24.484	25.29	21.828	20.992	20.201	19.007	18.946	13.505	12.885	12.918	11.863	12.15	11.787	10.91	11.082	10.974	10.757	11.553	10.066	10.015	10.197	10.325	11.14	10.988	11.916	11.428	11.287	10.475	10.183	7.549	7.79	7.399	7.283	7.287	6.313	5.77	5.559	5.413	5.034	4.752	3.82	4.31	4.14	4.27	4.13	3.89	3.78	3.6	3.59	3.47	2.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.601	1.798	1.203	1.477	1.307	1.429	1.454	1.524	1.422	1.178	1.161	0.854	0.911	0.503	0.818	0.44	0.464	0.737	0.535	1.031	1.15	0.78	0.713	1.261	1.227	1.104	1.175	0.751	1.173	1.14	0.743	0.299	0.348	0.407	0.308	1.838	1.885	1.629	1.683	3.938	3.204	2.629	0.468	2.348	2.051	2.155	0.888	2.588	2.712	3.194	0.782	3.442	3.08	2.702	0.641	0	0	0	0.874	-3.618	-2.177	1.418	1.341	1.534	1.187	0.695	0.518	0.576	0.556	0.634	0.641	0.67	0.67	0.854	0.64	0.734	0.55	0.664	0.726	0.513	0.549	0.64	0.521	0.756	1.158	1.378	0.938	0.664	0.696	0.209	0.153	0.154	0.347	0.517	0.608	0.25	0.204	0.138	0.171	0.148	0.231	0.137	0.07	0.07	0.19	0.16	0.1	0.07	0.13	0.16	0.12	0.15
Short Term Debt Numbers are in millions	0.084	0.083	0.081	0.08	0.079	0.078	0.077	0.076	-3.296	0	1.766	1.841	1.916	1.991	0.691	0.681	0.681	0.677	0.675	0.67	0.865	0.861	0.858	0.658	0.654	0.651	0.647	0.3	0.3	0.3	0.3	0.3	0.37	0.475	0.58	0.685	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.938	0.936	0.933	0.93	0.927	0.624	0.621	0.276	0.272	0.372	0.372	0.371	0.371	0.368	3.924	0.359	0.354	0.349	0.348	0.28	0.274	0.222	0.219	0.226	0.442	0.436	0.366	0.788	0.737	0.317	0.217	0.367	0.792	1.063	0.511	0.208	0.266	0.177	0.722	0.533	0.58	0.527	1.135	0.484	0.473	0.366	0.016	0.015	0.018	0.018	0.018	0.018	0.017	0.017	0.103	0.013	0.004	0.3	0	0	0	0	0	0	0	0	0
Tax Payables 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	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	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	0	0	0	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	5.098	6.03	4.908	4.858	4.702	1.261	4.042	1.478	3.296	0.72	1.65	1.504	1.001	0.734	0.787	0.864	1.726	3.003	2.275	1.417	0.654	1.149	0.996	1.12	1.387	2.048	0.758	0.714	3.083	6.659	5.34	9.281	5.22	0.04	0.308	0.988	0.58	2.658	1.817	0.869	0.204	0.397	0.457	0.271	0.424	0.72	0.811	0.172	0.012	0.043	1.09	0.09	0.257	0.499	0.1	0.104	0.038	0.053	0.152	3.618	3.567	0.005	0.029	0.196	0	0.056	0.047	0.371	0.013	0	0.212	0.187	0.354	0.293	0.114	0.208	0.054	0.076	0.626	0	0	0	0.488	0.583	0	0	0.337	0	0.522	0	0	0	0	0.486	0.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.333	2.287	2.362	2.308	1.667	2.12	2.591	2.446	5.153	1.82	1.759	1.477	10.889	10.892	1.409	1.505	1.378	1.481	1.903	1.707	1.731	1.541	1.504	1.878	2.206	2.663	2.838	2.608	2.122	1.847	1.943	1.272	2.747	3.281	3.446	3.883	4.774	3.822	8.222	0	0	0	1.806	0	0	0	1.355	0.086	0.319	0.94	3.314	1.884	5.965	6.737	3.597	2.03	1.831	1.935	1.012	1.588	3.567	3.559	4.291	0.917	1.142	0.815	1.362	1.38	1.076	0.909	0.985	0.955	0.953	0.542	0.677	0.769	0.843	0.44	0.298	0.895	0.726	0.478	0.174	0.133	0.196	0.497	0.146	0.351	0.003	0.297	0.378	0.779	0.442	0.039	0.147	0.621	0.455	0.458	0.352	0.228	0.145	0.233	0.2	0.18	0.23	0.16	0.16	0.11	0.05	0.23	0.35	0.11
Total Current Liabilities Numbers are in millions	9.116	10.198	8.554	8.723	7.755	4.888	8.164	5.524	6.575	3.719	6.336	5.676	14.717	14.119	3.704	3.491	4.249	5.897	5.388	4.825	4.4	4.33	4.071	4.917	5.474	6.466	5.419	4.373	6.678	9.947	8.326	11.151	8.685	4.204	4.642	7.394	7.958	8.83	12.442	5.527	4.127	3.747	3.452	3.339	3.195	3.813	3.991	3.779	3.973	5.104	5.81	6.038	9.578	10.211	4.71	2.506	2.239	2.359	2.405	5.513	5.316	5.336	6.009	2.996	2.609	1.84	2.15	2.546	1.871	1.985	2.274	2.177	2.765	2.426	1.748	1.928	1.815	1.972	2.713	1.919	1.484	1.384	1.36	2.194	1.886	2.455	1.948	2.15	1.704	0.979	0.897	0.949	0.804	1.06	1.458	0.889	0.676	0.613	0.54	0.479	0.389	0.374	0.57	0.25	0.42	0.32	0.26	0.18	0.18	0.39	0.47	0.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.225	0.247	0.268	0.288	0.309	0.329	0.349	0.356	0	0	0	0	0	2.416	13.106	13.285	13.453	11.208	11.377	11.548	11.716	11.884	12.052	12.211	12.376	12.54	12.706	2.741	2.816	2.891	2.966	3.041	3.116	3.191	3.266	3.341	3.486	3.666	3.846	4.026	4.206	4.386	4.566	4.746	4.926	7.152	7.387	7.622	7.856	8.09	2.548	2.705	3.121	3.191	3.396	3.491	3.584	3.675	3.769	3.919	3.953	4.045	4.136	4.219	4.019	4.074	2.678	2.735	3.376	2.844	2.777	2.824	2.881	2.942	2.923	2.978	3.032	3.085	3.141	3.184	3.237	3.276	3.336	3.373	3.421	3.468	3.514	3.363	3.397	3.44	0.864	0.868	0.873	0.955	0.96	0.964	0.969	0.974	0.979	0.984	0.905	0.016	0.02	0.02	0.02	0.02	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	-1,701.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.811	-1.831	0	0	-1.588	-1.39	0	0	-0.917	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	2,016.239	1,815.967	1,701.252	0	1,360.082	1,049.942	910.077	0	728.799	0.799	0.693	0	0.386	0.331	0.628	0	0.278	0.325	0.276	0	0.652	0.686	0.758	0	0.811	0.759	0.731	0	0.83	0.833	0.846	0	0.4	0	0	0	0.587	0.621	0.634	0.667	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	-0	0	-0.309	-0.329	-0.349	-0.356	0	1.899	2.927	0	0	0	-0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0	0	0	0	-2,016.239	-1,815.967	0	0	-1,360.082	-1,049.942	-910.077	0	-728.799	-0.799	-0.693	0	-0.386	-0.331	-0.628	-7.387	-0.278	-0.325	-0.276	0	-0.652	-0.686	-0.758	0	0	1.072	-0.731	0	0.758	0.557	-0.846	0	0.517	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	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.225	0.247	0.268	0.288	0.309	0.329	0.349	0.356	0	1.899	2.927	0	0	2.416	13.106	13.285	13.453	11.208	11.377	11.548	11.716	11.884	12.052	12.411	12.576	12.74	12.906	2.741	2.816	2.891	2.966	3.041	3.116	3.191	3.266	3.341	3.486	3.666	3.846	4.026	4.206	4.386	4.566	4.746	4.926	7.152	7.387	7.622	7.856	8.09	2.548	2.705	3.121	3.191	3.396	3.491	3.584	3.675	3.769	3.919	3.953	4.045	4.136	4.219	4.019	4.074	2.678	3.322	3.997	3.478	3.444	2.824	2.881	2.942	2.923	2.978	3.032	3.085	3.141	3.184	3.237	3.276	3.336	3.373	3.421	3.468	3.514	3.363	3.397	3.44	0.864	0.868	0.873	0.955	0.96	0.964	0.969	0.974	0.979	0.984	0.905	0.016	0.02	0.02	0.01	0.02	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.341	10.445	8.822	9.011	8.064	5.217	8.513	5.88	6.575	3.719	6.336	5.676	14.717	16.535	16.81	16.776	17.702	17.105	16.765	16.373	16.116	16.214	16.123	17.328	18.051	19.206	18.325	7.114	9.494	12.837	11.291	14.192	11.8	7.394	7.907	10.735	11.444	12.495	16.288	9.552	8.333	8.132	8.017	8.085	8.121	10.965	11.378	11.401	11.83	13.194	8.358	8.743	12.699	13.402	8.107	5.997	5.824	6.034	6.174	9.432	9.269	9.382	10.145	7.215	6.628	5.913	4.828	5.869	5.868	5.463	5.718	5.001	5.646	5.368	4.672	4.906	4.847	5.057	5.854	5.103	4.721	4.66	4.696	5.568	5.307	5.922	5.462	5.512	5.101	4.419	1.761	1.817	1.676	2.015	2.418	1.854	1.645	1.587	1.518	1.464	1.294	0.39	0.59	0.27	0.43	0.34	0.26	0.18	0.18	0.39	0.47	0.26
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	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	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	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
Common Stock Numbers are in millions	0.068	0.068	0.068	0.068	0.067	0.067	0.067	0.068	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.065	0.065	0.065	0.065	0.065	0.064	0.064	0.064	0.063	0.063	0.063	0.062	0.062	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.059	0.058	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.047	0.045	0.033	0.033	0.033	0.032	0.032	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings Numbers are in millions	-4.793	-4.032	-2.56	-0.286	0.467	1.58	1.62	0.07	0.007	0.846	1.844	3.035	-2.938	-4.408	-2.903	2.404	3.696	4.831	3.172	6.471	6.609	8.002	10.179	12.105	14.608	15.938	15.38	13.795	12.399	11.142	10.118	9.349	9.434	9.93	10.267	9.877	9.066	7.731	7.062	10.328	9.47	9.268	9.536	10.091	10.53	9.656	10.096	10.89	10.71	10.389	9.661	8.586	7.347	6.569	5.882	5.506	5.363	5.259	5.35	5.198	5.095	5.084	5.171	4.694	4.565	4.558	4.539	4.299	4.023	3.858	3.762	3.522	3.294	3.271	3.158	3.096	3.061	2.768	2.767	2.03	2.361	2.604	2.696	2.64	2.748	3.061	3.033	2.842	2.443	2.842	2.865	3.064	2.822	2.379	1.991	1.598	1.278	1.138	1.062	0.78	0.651	0.609	0.9	1.05	1.02	0.98	0.82	0.78	0.61	0.39	0.18	-0.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	0	-0	0	0	-0	0	-0	-0	-0	0	0	-0	-7.951	-0	0	0	-6.974	0	0	-0	-6.683	0	0	0	-5.861	-0	0	0	-5.517	-0	0	0	-4.716	-0	0	0	-4.012	0	0	0	-4.395	0	0	0	-4.224	0	0	0	-3.764	0	0	0	0	0	0	0	-2.935	-2.584	-2.584	-2.584	-2.584	-2.052	-2.052	-2.052	-2.052	-2.052	-2.052	-2.052	-2.052	-1.765	-1.765	-1.765	-1.765	-1.47	-1.47	-1.47	-1.47	-1.188	-1.188	-1.188	-1.188	-1.066	-1.066	0	-1.066	-1.292	-1.292	-1.292	-1.292	-0.015	-0.029	-1.119	-0.036	-0.022	-0.006	0.009	0.02	0.02	0.02	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29.229	28.962	28.695	28.434	28.185	27.92	27.712	27.584	27.466	27.374	27.277	27.18	27.074	27.012	26.962	26.919	26.861	26.792	34.671	26.624	26.526	26.347	33.121	25.913	25.633	25.432	31.892	24.831	24.589	24.349	29.993	23.9	23.702	23.058	28.412	22.701	22.515	22.34	26.86	22	21.832	21.716	25.54	21.214	21.129	21.066	25.385	20.932	20.646	20.601	24.695	20.005	19.86	10.354	14.093	10.267	10.181	10.137	10.094	10.054	10.014	9.97	12.862	12.456	12.336	12.267	12.177	10.784	5.633	5.583	5.457	5.359	5.231	5.169	5.101	4.814	4.801	4.667	4.667	4.372	4.372	4.372	4.372	4.09	4.09	4.09	4.09	3.968	3.967	2.892	3.959	4.171	4.163	4.152	4.141	2.846	2.846	3.924	2.839	2.784	2.784	2.784	2.78	2.77	2.77	2.78	2.78	2.79	2.78	2.78	2.79	2.78
Total Shareholders Equity Numbers are in millions	24.504	24.998	26.203	28.216	28.719	29.567	29.399	27.722	27.54	28.288	29.188	30.282	24.203	22.67	24.126	29.39	30.623	31.689	29.958	33.161	33.2	34.414	36.392	38.082	40.306	41.435	40.654	38.69	37.052	35.555	34.313	33.312	33.2	33.05	33.225	32.64	31.643	30.132	29.269	32.389	31.363	31.045	31.124	31.366	31.72	30.783	31.148	31.882	31.415	31.05	30.191	28.65	27.266	16.972	16.259	15.822	15.592	15.445	15.491	15.3	15.156	15.103	15.146	14.613	14.364	14.288	14.179	13.077	7.638	7.422	7.2	6.862	6.504	6.419	6.238	6.176	6.128	5.7	5.699	4.963	5.294	5.537	5.629	5.572	5.681	5.994	5.965	5.775	5.374	5.764	5.787	5.973	5.723	5.269	4.869	4.459	4.125	3.972	3.895	3.571	3.458	3.43	3.73	3.87	3.84	3.79	3.63	3.6	3.42	3.2	3	2.69
Total Equity Numbers are in millions	24.504	24.998	26.203	28.216	28.719	29.567	29.399	27.722	27.54	28.288	29.188	30.282	24.203	22.67	24.126	29.39	30.623	31.689	29.958	33.161	33.2	34.414	36.392	38.082	40.306	41.435	40.654	38.69	37.052	35.555	34.313	33.312	33.2	33.05	33.225	32.64	31.643	30.132	29.269	32.389	31.363	31.045	31.124	31.366	31.72	30.783	31.148	31.882	31.415	31.05	30.191	28.65	27.266	16.972	16.259	15.822	15.592	15.445	15.491	15.3	15.156	15.103	15.146	14.613	14.364	14.288	14.179	13.077	7.638	7.422	7.2	6.862	6.504	6.419	6.238	6.176	6.128	5.7	5.699	4.963	5.294	5.537	5.629	5.572	5.681	5.994	5.965	5.775	5.374	5.764	5.787	5.973	5.723	5.269	4.869	4.459	4.125	3.972	3.895	3.571	3.458	3.43	3.73	3.87	3.84	3.79	3.63	3.6	3.42	3.2	3	2.69
Total Liabilities & Shareholders Equity Numbers are in millions	33.845	35.443	35.025	37.227	36.783	34.784	37.912	33.602	34.116	32.007	35.524	35.958	38.92	39.206	40.936	46.166	48.325	48.794	46.723	49.534	49.316	50.628	52.515	55.41	58.356	60.641	58.978	45.803	46.546	48.392	45.605	47.504	45	40.444	41.132	43.374	43.087	42.627	45.556	41.941	39.696	39.177	39.142	39.451	39.84	41.748	42.525	43.283	43.245	44.244	38.549	37.393	39.964	30.374	24.366	21.819	21.416	21.479	21.665	24.731	24.425	24.484	25.29	21.828	20.992	20.201	19.007	18.946	13.505	12.885	12.918	11.863	12.15	11.787	10.91	11.082	10.974	10.757	11.553	10.066	10.015	10.197	10.325	11.14	10.988	11.916	11.428	11.287	10.475	10.183	7.549	7.79	7.399	7.283	7.287	6.313	5.77	5.559	5.413	5.034	4.752	3.82	4.32	4.14	4.27	4.13	3.89	3.78	3.6	3.59	3.47	2.95

CVD Equipment Corporation

NASDAQ:CVV Add to watchlist

NASDAQ:CVV