CVD Equipment Corporation (CVV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.7M | 16.88M | 18.49M | 18.5M | 19.47M | 19.99M | 19.93M | 21.79M | 23.34M | 22.84M | 24.9M | 24.36M | 20.55M | 23.66M | 20.57M | 21.57M | 19.61M | 23.07M | 23.36M | 26.26M |
| Cash & Short-Term Investments | 8.2M | 8.23M | 8.36M | 7.02M | 10.22M | 12.6M | 10.01M | 10.03M | 11.89M | 14.03M | 14.29M | 13.03M | 11M | 14.37M | 11.88M | 12.16M | 13.27M | 16.65M | 17.45M | 5.39M |
| Cash Only | 8.2M | 8.23M | 8.36M | 7.02M | 10.22M | 12.6M | 10.01M | 10.03M | 11.89M | 14.03M | 14.29M | 13.03M | 11M | 14.37M | 11.88M | 12.16M | 13.27M | 16.65M | 17.45M | 5.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 677K | 2.31M | 7.63M | 8.76M | 6.59M | 4.38M | 6.47M | 6.5M | 5.66M | 3.51M | 5.48M | 6.64M | 6.07M | 5.96M | 6M | 6.83M | 4.22M | 4.7M | 4.24M | 2.93M |
| Days Sales Outstanding | 72.99 | 92.37 | 101.76 | 136.62 | 59.31 | 67.3 | 72.85 | 87.24 | 84.77 | 100.59 | 89.4 | 114.09 | 62.27 | 76.07 | 72.7 | 86.5 | 86.17 | 87.14 | 76.13 | 53.86 |
| Inventory | 306K | 1.57M | 2.01M | 2.33M | 2.04M | 2.12M | 2.56M | 4.66M | 4.92M | 4.45M | 4.29M | 4.15M | 2.8M | 2.54M | 2.13M | 2.05M | 1.74M | 1.23M | 1.47M | 1.3M |
| Days Inventory Outstanding | 49.69 | 42.75 | 40.03 | 49.18 | 33.24 | 39.9 | 52.2 | 92.07 | 105.03 | 90.2 | 83.74 | 85.92 | 38.37 | 41.06 | 33.77 | 39.46 | 34.31 | 30.36 | 35.35 | 37.63 |
| Other Current Assets | 6.52M | 4.77M | 496K | 387K | 627K | 898K | 892K | 592K | 858K | 852K | 848K | 543K | 678K | 797K | 560.02K | 529.26K | 384.29K | 494K | 207.84K | 16.64M |
| Total Non-Current Assets | 10.52M | 10.63M | 11.28M | 11.45M | 11.61M | 11.7M | 11.92M | 12.06M | 12.11M | 12.18M | 12.32M | 12.42M | 14.23M | 14.25M | 13.03M | 12.55M | 12.4M | 12.46M | 12.6M | 12.66M |
| Property, Plant & Equipment | 10.42M | 10.57M | 11.23M | 11.39M | 11.56M | 11.7M | 11.91M | 12.04M | 12.09M | 12.17M | 12.21M | 12.3M | 12.58M | 12.6M | 12.81M | 12.33M | 12.2M | 12.26M | 12.37M | 12.41M |
| Fixed Asset Turnover | 0.18x | 0.45x | 0.65x | 0.45x | 0.72x | 0.63x | 0.68x | 0.53x | 0.41x | 0.34x | 0.51x | 0.41x | 0.69x | 0.57x | 0.65x | 0.47x | 0.38x | 0.38x | 0.35x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.3M | 0 | 0 | 0 | 0 | -234.4M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 107K | 111K | 115K | 119K | 205.51M | 205.26K | 191.32K | 183K | 209.85K | 234.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97K | 52K | 52K | 52K | 52K | 1K | 10K | 18K | 18K | 9K | 10K | 10K | 1.54M | 1.54M | 9.57K | 9.57K | 9.57K | 10K | 23.32K | 23.32K |
| Total Assets | 26.21M | 27.51M | 29.77M | 29.95M | 31.08M | 31.69M | 31.85M | 33.84M | 35.44M | 35.02M | 37.23M | 36.78M | 34.78M | 37.91M | 33.6M | 34.12M | 32.01M | 35.52M | 35.96M | 38.92M |
| Asset Turnover | 0.07x | 0.17x | 0.25x | 0.17x | 0.26x | 0.23x | 0.25x | 0.18x | 0.14x | 0.11x | 0.17x | 0.14x | 0.24x | 0.20x | 0.24x | 0.18x | 0.14x | 0.13x | 0.12x | 0.10x |
| Asset Growth % | -15.66% | -13.18% | -6.5% | -11.52% | -12.31% | -9.53% | -14.45% | -7.99% | 1.89% | -7.61% | 10.79% | 7.82% | 8.68% | 6.72% | -6.55% | -12.34% | -18.36% | -13.22% | -22.11% | -19.46% |
| Total Current Liabilities | 2.93M | 2.78M | 3.89M | 4.63M | 4.93M | 6.14M | 6.67M | 9.12M | 10.2M | 8.55M | 8.72M | 7.75M | 4.89M | 8.16M | 5.52M | 6.58M | 3.72M | 6.34M | 5.68M | 14.72M |
| Accounts Payable | 213K | 642K | 1.11M | 939K | 1.15M | 679K | 1.39M | 1.6M | 1.8M | 1.2M | 1.48M | 1.31M | 1.43M | 1.45M | 1.52M | 1.42M | 1.18M | 1.16M | 854.16K | 910.73K |
| Days Payables Outstanding | 22.67 | 20.92 | 18.9 | 23.48 | 14.6 | 17.69 | 21.66 | 32.66 | 33.61 | 27.65 | 27.62 | 33.82 | 20.72 | 26.17 | 23.78 | 27.09 | 27.09 | 22.74 | 22.58 | 20.18 |
| Short-Term Debt | 0 | 181K | 90K | 89K | 88K | 87K | 85K | 84K | 83K | 81K | 80K | 79K | 78K | 77K | 76.38K | 0 | 0 | 1.77M | 1.84M | 1.92M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 1.83M | 3.13M | 0 | 5.1M | 6.03M | 4.91M | 4.86M | 0 | 1.26M | 4.04M | 1.48M | 0 | 0 | 1.65M | 1.5M | 1M |
| Other Current Liabilities | 2.72M | 1.96M | 724K | 2.02M | 0 | 540K | 3.29M | 597K | 597K | 1.27M | 597K | 4.7M | 0 | 0 | 0 | 3.3M | 720.38K | 0 | 0 | 9.12M |
| Current Ratio | 5.35x | 6.06x | 4.76x | 4.00x | 3.95x | 3.26x | 2.99x | 2.39x | 2.29x | 2.67x | 2.85x | 3.14x | 4.20x | 2.90x | 3.72x | 3.28x | 5.27x | 3.64x | 4.11x | 1.78x |
| Quick Ratio | 5.25x | 5.50x | 4.24x | 3.49x | 3.54x | 2.91x | 2.60x | 1.88x | 1.81x | 2.15x | 2.36x | 2.61x | 3.63x | 2.59x | 3.34x | 2.97x | 4.81x | 3.45x | 3.86x | 1.70x |
| Cash Conversion Cycle | 100.01 | 114.2 | 122.89 | 162.33 | 77.95 | 89.51 | 103.39 | 146.65 | 156.19 | 163.15 | 145.52 | 166.19 | 79.92 | 90.95 | 82.69 | 98.88 | 93.4 | 94.76 | 88.9 | 71.31 |
| Total Non-Current Liabilities | 0 | 0 | 113K | 136K | 159K | 181K | 203K | 225K | 247K | 268K | 288K | 309K | 329K | 349K | 355.62K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 113K | 136K | 159K | 181K | 203K | 225K | 247K | 268K | 288K | 309K | 329K | 349K | 355.62K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.93M | 2.78M | 4M | 4.76M | 5.09M | 6.32M | 6.87M | 9.34M | 10.45M | 8.82M | 9.01M | 8.06M | 5.22M | 8.51M | 5.88M | 6.58M | 3.72M | 6.34M | 5.68M | 14.72M |
| Total Debt | 0 | 181K | 203K | 225K | 247K | 268K | 288K | 309K | 330K | 349K | 368K | 388K | 407K | 426K | 432K | 0 | 0 | 1.77M | 1.84M | 1.92M |
| Net Debt | -8.2M | -8.05M | -8.15M | -6.8M | -9.97M | -12.33M | -9.72M | -9.72M | -11.56M | -13.68M | -13.92M | -12.64M | -10.59M | -13.94M | -11.44M | -12.16M | -13.27M | -14.88M | -15.61M | -3.47M |
| Debt / Equity | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | - | - | 0.06x | 0.06x | 0.08x |
| Debt / EBITDA | - | - | 0.43x | - | 0.54x | 1.10x | 1.17x | - | - | - | - | - | - | 3.95x | 1.67x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -17.31x | - | -21.96x | -50.74x | -39.50x | - | - | - | - | - | - | -129.13x | -44.36x | - | - | - | - | - |
| Interest Coverage | -1842.00x | -426.00x | 129.00x | -352.67x | 126.33x | 31.20x | 42.60x | -189.25x | -244.33x | -458.80x | -124.50x | -182.83x | -5.33x | 622.42x | - | - | -109.78x | -105.57x | 167.81x | 14.75x |
| Total Equity | 23.28M | 24.73M | 25.77M | 25.18M | 25.99M | 25.37M | 24.97M | 24.5M | 25M | 26.2M | 28.22M | 28.72M | 29.57M | 29.4M | 27.72M | 27.54M | 28.29M | 29.19M | 30.28M | 24.2M |
| Equity Growth % | -10.43% | -2.53% | 3.21% | 2.76% | 3.98% | -3.19% | -11.49% | -14.68% | -15.45% | -10.87% | 1.78% | 4.28% | 4.52% | 0.72% | -8.45% | 13.79% | 24.78% | 20.98% | 3.03% | -20.97% |
| Book Value per Share | 3.39 | 3.60 | 3.74 | 3.67 | 3.78 | 3.84 | 3.65 | 3.59 | 3.67 | 3.84 | 4.16 | 4.24 | 4.37 | 4.37 | 4.11 | 4.09 | 4.21 | 4.34 | 4.51 | 3.62 |
| Total Shareholders' Equity | 23.28M | 24.73M | 25.77M | 25.18M | 25.99M | 25.37M | 24.97M | 24.5M | 25M | 26.2M | 28.22M | 28.72M | 29.57M | 29.4M | 27.72M | 27.54M | 28.29M | 29.19M | 30.28M | 24.2M |
| Common Stock | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 68K | 68K | 68K | 68K | 67K | 67K | 67K | 67.61K | 67.29K | 67.29K | 67K | 66.87K | 66.84K |
| Retained Earnings | -7.71M | -6.04M | -4.78M | -5.16M | -4.1M | -4.46M | -4.59M | -4.79M | -4.03M | -2.56M | -286K | 467K | 1.58M | 1.62M | 70.38K | 6.84K | 846.25K | 1.84M | 3.04M | -2.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |