CVD Equipment Corporation (CVV) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9111422131211
Cash and cash equivalents9111422131211
Restricted cash and investments    0  
Receivables3421363
Inventory, net of allowances, customer advances and progress billings2233354
Inventory2233354
Contract with customer, asset11
Costs in excess of billings83522
Deferred tax assets  0031
Other current assets1100000
Total current assets:14192829252922
Noncurrent Assets
Property, plant and equipment32302914151515
Intangible assets, net (including goodwill)0010000
Intangible assets, net (excluding goodwill)0010000
Restricted cash and investments     01
Other noncurrent assets0000000
Deferred tax assets, net222211
Other undisclosed noncurrent assets   0200
Total noncurrent assets:33333117181717
TOTAL ASSETS:47535946434639
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2243452
Accounts payable1111020
Accrued liabilities2232332
Deferred revenue2
Debt1110111
Business combination, contingent consideration, liability  0   
Deferred revenue and credits00000
Billings in excess of cost05 10
Contract with customer, liability1
Other undisclosed current liabilities 0   5 
Total current liabilities:54585123
Noncurrent Liabilities
Long-term debt and lease obligation1112133345
Long-term debt, excluding current maturities1112133345
Liabilities, other than long-term debt  0    
Business combination, contingent consideration, liability  0   
Total noncurrent liabilities:1112133345
Total liabilities:171618118168
Stockholders' equity
Stockholders' equity attributable to parent30364134332931
Common stock0000000
Additional paid in capital27262524232222
Retained earnings310151010710
Total stockholders' equity:30364134332931
TOTAL LIABILITIES AND EQUITY:47535946414639

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20244121392818
Cost of revenue(17)(19)(24)(14)(24)(16)(11)
Gross profit:3518715127
Operating expenses(8)(10)(10)(8)(11)(15)(9)
Operating income (loss):(5)(5)7(1)5(4)(2)
Nonoperating income (expense)10(0)0(0)0(0)
Investment income, nonoperating1000000
Other nonoperating income (expense)0 0000(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  00000
Income (loss) from continuing operations before equity method investments, income taxes:(5)(6)7(1)5(4)(2)
Other undisclosed loss from continuing operations before income taxes(0)      
Income (loss) from continuing operations before income taxes:(5)(6)7(1)5(4)(2)
Income tax expense (benefit)(1)0(2)1(1)11
Net income (loss):(6)(5)5(0)3(2)(1)
Other undisclosed net income (loss) attributable to parent   0(0)  
Net income (loss) available to common stockholders, diluted:(6)(5)5(0)3(2)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(6)(5)5(0)3(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(6)(5)5(0)3(2)(1)

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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