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CVV CVD Equipment

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4.060
+0.090+2.27%

Close Dec 27 16:00 ET

27.94MMarket Cap-6.34P/E (TTM)

CVD Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.96%10.01M

-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

-Cash and cash equivalents

-29.96%10.01M

-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

Receivables

18.10%6.47M

-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

-Accounts receivable

98.22%5.12M

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

-Other receivables

-53.44%1.35M

-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

Inventory

-40.37%2.56M

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

Other current assets

5.19%892K

9.02%592K

26.55%858K

6.90%852K

51.42%848K

2.60%543K

76.43%678K

61.34%797K

Total current assets

-19.98%19.93M

-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

Non current assets

Net PPE

-2.44%11.91M

-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

-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

-Other intangible assets

----

-92.44%9K

----

-34.97%119K

Non current accounts receivable

----

--1.53M

Other non current assets

0.00%10K

80.00%18K

-10.00%9K

4.49%10K

0.00%10K

Total non current assets

-3.29%11.92M

-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

Total assets

-14.45%31.85M

-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

Liabilities

Current liabilities

Payables

-5.69%1.39M

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

-accounts payable

-5.69%1.39M

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

Current accrued expenses

11.22%1.9M

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

Current debt and capital lease obligation

6.25%85K

6.33%84K

6.41%83K

5.19%81K

4.74%80K

--79K

--78K

-95.64%77K

-Current debt

6.25%85K

6.33%84K

6.41%83K

5.19%81K

4.74%80K

--79K

--78K

-95.64%77K

Current deferred liabilities

-39.73%3.29M

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

Current liabilities

-23.55%6.67M

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

Non current liabilities

Long term debt and capital lease obligation

-29.51%203K

-27.18%225K

-24.92%247K

-23.21%268K

-19.01%288K

--309K

--329K

--349K

-Long term debt

-29.51%203K

-27.18%225K

-24.92%247K

-23.21%268K

-19.01%288K

--309K

--329K

--349K

Total non current liabilities

-29.51%203K

-27.18%225K

-24.92%247K

-23.21%268K

-19.01%288K

--309K

--329K

--349K

Total liabilities

-23.74%6.87M

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

Shareholders'equity

Share capital

1.47%69K

1.49%68K

0.58%68K

-0.43%67K

0.00%67K

-common stock

1.47%69K

1.49%68K

0.58%68K

-0.43%67K

0.00%67K

Retained earnings

-1,504.90%-4.59M

-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

Paid-in capital

3.73%29.5M

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

Total stockholders'equity

-11.49%24.97M

-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

Total equity

-11.49%24.97M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-29.96%10.01M	-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
-Cash and cash equivalents	-29.96%10.01M	-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
Receivables	18.10%6.47M	-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
-Accounts receivable	98.22%5.12M	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
-Other receivables	-53.44%1.35M	-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
Inventory	-40.37%2.56M	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
Other current assets	5.19%892K	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
Total current assets	-19.98%19.93M	-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
Non current assets
Net PPE	-2.44%11.91M	-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
-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
-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	0.00%10K	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
Total non current assets	-3.29%11.92M	-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
Total assets	-14.45%31.85M	-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
Liabilities
Current liabilities
Payables	-5.69%1.39M	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
-accounts payable	-5.69%1.39M	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
Current accrued expenses	11.22%1.9M	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
Current debt and capital lease obligation	6.25%85K	6.33%84K	6.41%83K	5.19%81K	5.19%81K	4.74%80K	--79K	--78K	-95.64%77K	-95.64%77K
-Current debt	6.25%85K	6.33%84K	6.41%83K	5.19%81K	5.19%81K	4.74%80K	--79K	--78K	-95.64%77K	-95.64%77K
Current deferred liabilities	-39.73%3.29M	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
Current liabilities	-23.55%6.67M	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
Non current liabilities
Long term debt and capital lease obligation	-29.51%203K	-27.18%225K	-24.92%247K	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K
-Long term debt	-29.51%203K	-27.18%225K	-24.92%247K	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K
Total non current liabilities	-29.51%203K	-27.18%225K	-24.92%247K	-23.21%268K	-23.21%268K	-19.01%288K	--309K	--329K	--349K	--349K
Total liabilities	-23.74%6.87M	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
Shareholders'equity
Share capital	1.47%69K	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
-common stock	1.47%69K	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
Retained earnings	-1,504.90%-4.59M	-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
Paid-in capital	3.73%29.5M	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
Total stockholders'equity	-11.49%24.97M	-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
Total equity	-11.49%24.97M	-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
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	--

Heat List

Overall

No Data