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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments891114221312
Cash and cash equivalents891114221312
Restricted cash and investments     0 
Receivables2342136
Inventory, net of allowances, customer advances and progress billings1223335
Inventory1223335
Contract with customer, asset011
Costs in excess of billings8352
Deferred tax assets  003
Other current assets1110000
Total current assets:12141928292529
Noncurrent Assets
Property, plant and equipment29323029141515
Intangible assets, net (including goodwill)0001000
Intangible assets, net (excluding goodwill)0001000
Restricted cash and investments      0
Other noncurrent assets0000000
Deferred tax assets, net22221
Other undisclosed noncurrent assets    020
Total noncurrent assets:29333331171817
TOTAL ASSETS:41475359464346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2224345
Accounts payable1111102
Accrued liabilities1223233
Deferred revenue12
Debt1111011
Business combination, contingent consideration, liability   0   
Deferred revenue and credits0000
Billings in excess of cost05 1
Contract with customer, liability1
Other undisclosed current liabilities  0   5
Total current liabilities:45458512
Noncurrent Liabilities
Long-term debt and lease obligation13111213334
Long-term debt, excluding current maturities13111213334
Liabilities, other than long-term debt   0   
Business combination, contingent consideration, liability   0   
Total noncurrent liabilities:13111213334
Total liabilities:1717161811816
Stockholders' equity
Stockholders' equity attributable to parent24303641343329
Common stock0000000
Additional paid in capital27272625242322
Retained earnings (accumulated deficit)(3)3101510107
Total stockholders' equity:24303641343329
TOTAL LIABILITIES AND EQUITY:41475359464146

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17202441213928
Cost of revenue(14)(17)(19)(24)(14)(24)(16)
Gross profit:3351871512
Operating expenses(11)(8)(10)(10)(8)(11)(15)
Operating income (loss):(8)(5)(5)7(1)5(4)
Nonoperating income (expense)110(0)0(0)0
Investment income, nonoperating0100000
Other nonoperating income10 0000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0000
Income (loss) from continuing operations before equity method investments, income taxes:(8)(5)(6)7(1)5(4)
Other undisclosed loss from continuing operations before income taxes (0)     
Income (loss) from continuing operations before income taxes:(8)(5)(6)7(1)5(4)
Income tax expense (benefit)2(1)0(2)1(1)1
Net income (loss):(6)(6)(5)5(0)3(2)
Other undisclosed net income (loss) attributable to parent    0(0) 
Net income (loss) available to common stockholders, diluted:(6)(6)(5)5(0)3(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(6)(5)5(0)3(2)
Comprehensive income (loss), net of tax, attributable to parent:(6)(6)(5)5(0)3(2)

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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