US Stock MarketDetailed Quotes

CVV CVD Equipment

Watchlist
  • 4.260
  • +0.570+15.45%
Close Dec 13 16:00 ET
  • 4.260
  • 0.0000.00%
Post 19:57 ET
29.32MMarket Cap-6.66P/E (TTM)

CVD Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%10.03M8.11%11.89M-2.37%14.03M-2.37%14.03M20.29%14.29M7.19%13.03M-17.10%11M-13.73%14.37M-13.73%14.37M
-Cash and cash equivalents -29.96%10.01M-23.03%10.03M8.11%11.89M-2.37%14.03M-2.37%14.03M20.29%14.29M7.19%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%6.64M44.07%6.07M26.77%5.96M26.77%5.96M
-Accounts receivable 98.22%5.12M129.64%4.95M25.46%2.97M-49.68%1.91M-49.68%1.91M-9.33%2.59M-16.18%2.16M58.06%2.37M161.96%3.79M161.96%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%2.9M5.28%4.48M36.36%3.71M-14.50%2.17M-14.50%2.17M
Inventory -40.37%2.56M12.24%4.66M75.83%4.93M75.49%4.45M75.49%4.45M101.05%4.29M102.40%4.15M61.17%2.8M107.18%2.54M107.18%2.54M
Other current assets 5.19%892K9.02%592K26.55%858K6.90%852K6.90%852K51.42%848K2.60%543K76.43%678K61.34%797K61.34%797K
Total current assets -19.98%19.93M-10.57%21.79M13.54%23.34M-3.45%22.84M-3.45%22.84M21.05%24.9M12.96%24.36M4.82%20.55M2.55%23.66M2.55%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%12.3M3.11%12.58M2.72%12.6M2.72%12.6M
-Gross PPE ------------0.66%22.72M0.66%22.72M------------4.00%22.57M4.00%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%10K80.00%18K80.00%18K-10.00%9K-10.00%9K4.49%10K4.49%10K4.49%10K0.00%10K0.00%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%12.42M14.78%14.23M14.44%14.25M14.44%14.25M
Total assets -14.45%31.85M-7.99%33.85M1.89%35.44M-7.62%35.03M-7.62%35.03M10.79%37.23M7.82%36.78M8.68%34.78M6.72%37.91M6.72%37.91M
Liabilities
Current liabilities
Payables -5.69%1.39M22.49%1.6M25.82%1.8M-17.26%1.2M-17.26%1.2M-3.08%1.48M-8.09%1.31M21.29%1.43M25.24%1.45M25.24%1.45M
-accounts payable -5.69%1.39M22.49%1.6M25.82%1.8M-17.26%1.2M-17.26%1.2M-3.08%1.48M-8.09%1.31M21.29%1.43M25.24%1.45M25.24%1.45M
Current accrued expenses 11.22%1.9M4.14%1.74M-20.28%1.69M-31.88%1.77M-31.88%1.77M-30.04%1.71M-10.25%1.67M16.46%2.12M47.30%2.59M47.30%2.59M
Current debt and capital lease obligation 6.25%85K6.33%84K6.41%83K5.19%81K5.19%81K4.74%80K--79K--78K-95.64%77K-95.64%77K
-Current debt 6.25%85K6.33%84K6.41%83K5.19%81K5.19%81K4.74%80K--79K--78K-95.64%77K-95.64%77K
Current deferred liabilities -39.73%3.29M21.12%5.7M425.54%6.63M36.19%5.51M36.19%5.51M269.11%5.46M42.66%4.7M75.05%1.26M144.97%4.04M144.97%4.04M
Current liabilities -23.55%6.67M17.55%9.12M108.63%10.2M4.78%8.55M4.78%8.55M57.91%8.72M17.94%7.76M31.44%4.89M28.85%8.16M28.85%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%6.87M15.84%9.34M100.21%10.45M3.63%8.82M3.63%8.82M53.26%9.01M22.64%8.06M40.28%5.22M34.36%8.51M34.36%8.51M
Shareholders'equity
Share capital 1.47%69K1.49%68K1.49%68K1.49%68K1.49%68K0.58%68K-0.43%67K-0.43%67K0.00%67K0.00%67K
-common stock 1.47%69K1.49%68K1.49%68K1.49%68K1.49%68K0.58%68K-0.43%67K-0.43%67K0.00%67K0.00%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%-286K6,722.50%467K86.71%1.58M-12.15%1.62M-12.15%1.62M
Paid-in capital 3.73%29.5M3.70%29.23M3.73%28.96M3.55%28.7M3.55%28.7M3.08%28.43M2.62%28.19M1.99%27.92M1.59%27.71M1.59%27.71M
Total stockholders'equity -11.49%24.97M-14.68%24.5M-15.45%25M-10.87%26.2M-10.87%26.2M1.78%28.22M4.28%28.72M4.52%29.57M0.72%29.4M0.72%29.4M
Total equity -11.49%24.97M-14.68%24.5M-15.45%25M-10.87%26.2M-10.87%26.2M1.78%28.22M4.28%28.72M4.52%29.57M0.72%29.4M0.72%29.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.06%