CVD Equipment Corporation (CVV) financial statements (2021 and earlier)

Company profile

Business Address 355 S. TECHNOLOGY DRIVE
CENTRAL ISLIP, NY 11722
State of Incorp. NY
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,6998,1879,3757,4008,6646,7398,581
Cash and cash equivalents7,6998,1879,3757,4008,6646,7398,581
Receivables1,7632,3863,2504,7672,5463,0722,066
Inventory, net of allowances, customer advances and progress billings1,1241,4451,5471,6911,7101,7691,883
Inventory1,1241,4451,5471,6911,7101,7691,883
Contract with customer, asset4949949401,7535132,5881,654
Other current assets709418452532733312510
Total current assets:11,79013,43015,56516,14214,16614,48014,694
Noncurrent Assets
Property, plant and equipment28,844   32,102  
Intangible assets, net (including goodwill)289359385413441430461
Intangible assets, net (excluding goodwill)289359385413441430461
Other noncurrent assets14141414143542
Other undisclosed noncurrent assets 32,36432,36232,225 34,58934,120
Total noncurrent assets:29,14632,73632,76032,65232,55735,05434,622
TOTAL ASSETS:40,93646,16648,32548,79446,72349,53449,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2271,9461,8422,2182,4382,7382,880
Accounts payable8184404647375351,0311,150
Accrued liabilities1,4091,5051,3781,4811,9031,7071,731
Deferred revenue7878641,7263,0032,2751,417483
Debt691681681677675670865
Other undisclosed current liabilities      171
Total current liabilities:3,7043,4914,2495,8975,3884,8254,400
Noncurrent Liabilities
Long-term debt and lease obligation13,10613,28513,45311,20811,37711,54811,716
Long-term debt, excluding current maturities13,10613,28513,45311,20811,37711,54811,716
Total noncurrent liabilities:13,10613,28513,45311,20811,37711,54811,716
Total liabilities:16,81016,77617,70217,10516,76516,37316,116
Stockholders' equity
Stockholders' equity attributable to parent24,12629,39030,62331,68929,95833,16133,200
Common stock67666666666666
Additional paid in capital26,96226,91926,86126,79226,72026,62426,526
Retained earnings (accumulated deficit)(2,903)2,4043,6964,8313,1726,4716,609
Total stockholders' equity:24,12629,39030,62331,68929,95833,16133,200
TOTAL LIABILITIES AND EQUITY:40,93646,16648,32548,79446,72349,53449,316

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3,1723,9933,7196,0365,5465,7054,918
Cost of revenue(3,262)(3,557)(3,117)(4,101)(4,255)(4,305)(4,425)
Gross profit:(90)4366021,9361,2921,400493
Operating expenses(5,317)(1,828)(1,734)(1,827)(1,919)(1,648)(2,036)
Operating income (loss):(5,407)(1,393)(1,132)108(628)(249)(1,543)
Nonoperating income210205113 43544178
Investment income, nonoperating2305 23123478
Other nonoperating income208175108 204207 
Interest and debt expense(108)(104)(114)(116)(118)(124)(126)
Income (loss) from continuing operations before equity method investments, income taxes:(5,305)(1,292)(1,133)(8)(310)68(1,591)
Other undisclosed income (loss) from continuing operations before income taxes   136(204)(207)(36)
Income (loss) from continuing operations before income taxes:(5,305)(1,292)(1,133)128(514)(139)(1,627)
Income tax expense (benefit)(2) (1)1,531(2,106)1235
Net income (loss) available to common stockholders, diluted:(5,307)(1,292)(1,134)1,658(2,620)(138)(1,393)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(5,307)(1,292)(1,134)1,658(2,620)(138)(1,393)
Comprehensive income (loss), net of tax, attributable to parent:(5,307)(1,292)(1,134)1,658(2,620)(138)(1,393)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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