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CVV CVD Equipment

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3.801
-0.059-1.52%

Close Aug 30 16:00 ET

26.16MMarket Cap-4873P/E (TTM)

CVD Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.03%10.03M

8.11%11.89M

-2.37%14.03M

20.29%14.29M

7.19%13.03M

-17.10%11M

-13.73%14.37M

-31.93%11.88M

-Cash and cash equivalents

-23.03%10.03M

8.11%11.89M

-2.37%14.03M

20.29%14.29M

7.19%13.03M

-17.10%11M

-13.73%14.37M

-31.93%11.88M

Receivables

-1.97%6.51M

-6.82%5.66M

-41.09%3.51M

-8.72%5.48M

-2.81%6.64M

44.07%6.07M

26.77%5.96M

41.73%6M

-Accounts receivable

129.64%4.95M

25.46%2.97M

-49.68%1.91M

-9.33%2.59M

-16.18%2.16M

58.06%2.37M

161.96%3.79M

50.69%2.85M

-Taxes receivable

----

--0

-Other receivables

-65.31%1.55M

-27.44%2.69M

-26.08%1.6M

-8.17%2.9M

5.28%4.48M

36.36%3.71M

-14.50%2.17M

93.62%3.15M

Inventory

12.24%4.66M

75.83%4.93M

75.49%4.45M

101.05%4.29M

102.40%4.15M

61.17%2.8M

107.18%2.54M

45.58%2.13M

Other current assets

9.02%592K

26.55%858K

6.90%852K

51.42%848K

2.60%543K

76.43%678K

61.34%797K

169.45%560.02K

Total current assets

-10.57%21.79M

13.54%23.34M

-3.45%22.84M

21.05%24.9M

12.96%24.36M

4.82%20.55M

2.55%23.66M

-11.91%20.57M

Non current assets

Net PPE

-2.11%12.04M

-3.87%12.09M

-3.41%12.17M

-4.73%12.21M

-0.28%12.3M

3.11%12.58M

2.72%12.6M

3.60%12.81M

-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

-Other intangible assets

----

-92.44%9K

----

-34.97%119K

----

Non current accounts receivable

----

--1.53M

----

Other non current assets

80.00%18K

-10.00%9K

4.49%10K

0.00%10K

-58.96%9.57K

Total non current assets

-2.91%12.06M

-14.92%12.11M

-14.52%12.18M

-5.41%12.32M

-1.02%12.42M

14.78%14.23M

14.44%14.25M

3.39%13.03M

Total assets

-7.99%33.85M

1.89%35.44M

-7.62%35.03M

10.79%37.23M

7.82%36.78M

8.68%34.78M

6.72%37.91M

-6.55%33.6M

Liabilities

Current liabilities

Payables

22.49%1.6M

25.82%1.8M

-17.26%1.2M

-3.08%1.48M

-8.09%1.31M

21.29%1.43M

25.24%1.45M

78.41%1.52M

-accounts payable

22.49%1.6M

25.82%1.8M

-17.26%1.2M

-3.08%1.48M

-8.09%1.31M

21.29%1.43M

25.24%1.45M

78.41%1.52M

Current accrued expenses

4.14%1.74M

-20.28%1.69M

-31.88%1.77M

-30.04%1.71M

-10.25%1.67M

16.46%2.12M

47.30%2.59M

65.61%2.45M

Current debt and capital lease obligation

6.33%84K

6.41%83K

5.19%81K

4.74%80K

--79K

--78K

-95.64%77K

-95.85%76.38K

-Current debt

6.33%84K

6.41%83K

5.19%81K

4.74%80K

--79K

--78K

-95.64%77K

-95.85%76.38K

Current deferred liabilities

21.12%5.7M

425.54%6.63M

36.19%5.51M

269.11%5.46M

42.66%4.7M

75.05%1.26M

144.97%4.04M

-1.76%1.48M

Current liabilities

17.55%9.12M

108.63%10.2M

4.78%8.55M

57.91%8.72M

17.94%7.76M

31.44%4.89M

28.85%8.16M

-2.68%5.52M

Non current liabilities

Long term debt and capital lease obligation

-27.18%225K

-24.92%247K

-23.21%268K

-19.01%288K

--309K

--329K

--349K

--355.62K

-Long term debt

-27.18%225K

-24.92%247K

-23.21%268K

-19.01%288K

--309K

--329K

--349K

--355.62K

Total non current liabilities

-27.18%225K

-24.92%247K

-23.21%268K

-19.01%288K

--309K

--329K

--349K

--355.62K

Total liabilities

15.84%9.34M

100.21%10.45M

3.63%8.82M

53.26%9.01M

22.64%8.06M

40.28%5.22M

34.36%8.51M

3.59%5.88M

Shareholders'equity

Share capital

1.49%68K

0.58%68K

-0.43%67K

0.00%67K

1.10%67.61K

-common stock

1.49%68K

0.58%68K

-0.43%67K

0.00%67K

1.10%67.61K

Retained earnings

-1,126.34%-4.79M

-355.19%-4.03M

-258.02%-2.56M

-506.35%-286K

6,722.50%467K

86.71%1.58M

-12.15%1.62M

-97.68%70.38K

Paid-in capital

3.70%29.23M

3.73%28.96M

3.55%28.7M

3.08%28.43M

2.62%28.19M

1.99%27.92M

1.59%27.71M

1.49%27.58M

Total stockholders'equity

-14.68%24.5M

-15.45%25M

-10.87%26.2M

1.78%28.22M

4.28%28.72M

4.52%29.57M

0.72%29.4M

-8.45%27.72M

Total equity

-14.68%24.5M

-15.45%25M

-10.87%26.2M

1.78%28.22M

4.28%28.72M

4.52%29.57M

0.72%29.4M

-8.45%27.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.03%10.03M	8.11%11.89M	-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
-Cash and cash equivalents	-23.03%10.03M	8.11%11.89M	-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
Receivables	-1.97%6.51M	-6.82%5.66M	-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
-Accounts receivable	129.64%4.95M	25.46%2.97M	-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
-Taxes receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	-65.31%1.55M	-27.44%2.69M	-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
Inventory	12.24%4.66M	75.83%4.93M	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
Other current assets	9.02%592K	26.55%858K	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
Total current assets	-10.57%21.79M	13.54%23.34M	-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
Non current assets
Net PPE	-2.11%12.04M	-3.87%12.09M	-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
-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
-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	80.00%18K	80.00%18K	-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
Total non current assets	-2.91%12.06M	-14.92%12.11M	-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
Total assets	-7.99%33.85M	1.89%35.44M	-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
Liabilities
Current liabilities
Payables	22.49%1.6M	25.82%1.8M	-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
-accounts payable	22.49%1.6M	25.82%1.8M	-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
Current accrued expenses	4.14%1.74M	-20.28%1.69M	-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
Current debt and capital lease obligation	6.33%84K	6.41%83K	5.19%81K	5.19%81K	4.74%80K	--79K	--78K	-95.64%77K	-95.64%77K	-95.85%76.38K
-Current debt	6.33%84K	6.41%83K	5.19%81K	5.19%81K	4.74%80K	--79K	--78K	-95.64%77K	-95.64%77K	-95.85%76.38K
Current deferred liabilities	21.12%5.7M	425.54%6.63M	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
Current liabilities	17.55%9.12M	108.63%10.2M	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
Non current liabilities
Long term debt and capital lease obligation	-27.18%225K	-24.92%247K	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K	--355.62K
-Long term debt	-27.18%225K	-24.92%247K	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K	--355.62K
Total non current liabilities	-27.18%225K	-24.92%247K	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K	--355.62K
Total liabilities	15.84%9.34M	100.21%10.45M	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
Shareholders'equity
Share capital	1.49%68K	1.49%68K	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
-common stock	1.49%68K	1.49%68K	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
Retained earnings	-1,126.34%-4.79M	-355.19%-4.03M	-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
Paid-in capital	3.70%29.23M	3.73%28.96M	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
Total stockholders'equity	-14.68%24.5M	-15.45%25M	-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
Total equity	-14.68%24.5M	-15.45%25M	-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
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