CPS Technologies Balance Sheet - Annual (NASDAQ:CPSH)

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$1.5 $0.02 (1.32%) CPSH stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CPS Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CPS Technologies stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing CPS Technologies revenue CPS Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CPS Technologies balance sheet for 2017 shows cash on hand of $1.33M. The company has a debt to equity ratio of 0.11.

View latest 10 year balance sheet data to check CPS Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.33M3.4M3.41M2.3M1.57M-1.14M1.8M1.07M1.15M
Marketable Securities----------
Receivables2.94M1.95M3.57M3.58M2.9M2.87M3.11M3.92M2.58M2.13M
Inventory2.1M1.97M2.63M2.52M2.18M2.45M3.13M1.52M2.07M1.68M
Raw Materials----------
Work In Progress1M1.08M--1.13M1.14M----
Finished Goods1.01M1.03M1.44M1.46M1.07M1.3M1.98M---
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.49M7.42M10.18M9.27M7.48M6.13M7.83M7.68M6.43M5.89M
Property Plant & Equipment10.77M10.5M10.28M9.8M9.3M8.65M8.46M7.58M6.88M6.52M
Accumulated Depreciation9.28M8.72M8.59M8.04M7.47M6.87M6.15M5.4M4.77M4.05M
Net Property Plant & Equipment
1.49M1.78M1.68M1.75M1.83M1.78M2.3M2.18M2.1M2.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.03M2.82M1.68M1.61M1.82M2.43M1.19M---
Intangibles----------
Deposits & Other Assets----------
Total Assets
11.02M12.03M13.56M12.64M11.13M10.34M11.33M10.61M9.23M8.36M
Notes Payable----------
Accounts Payable--1.62M1.35M1.09M1.17M1.46M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.04M1.1M-----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.7M1.28M2.55M2.4M2.27M2.74M2.33M1.94M1.41M1.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.7M1.28M2.55M2.4M2.27M2.81M2.53M2.12M1.67M1.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus35.73M35.45M35.24M34.76M34.27M33.82M33.56M33.13M32.91M32.9M
Retained Earnings-26.03M-24.31M-23.86M-24.31M-25.31M-26.28M-24.76M-24.71M-25.42M-25.98M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity9.32M10.75M11M10.24M8.86M7.53M8.8M8.48M7.55M6.98M
Total Liabilities & Shareholders Equity11.02M12.03M13.56M12.64M11.13M10.34M11.33M10.61M9.23M8.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CPS Technologies stock price by looking at CPS Technologies historical stock prices. One can compare PE with industry average by looking at the CPS Technologies PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the CPS Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CPS Technologies had total assets of $11.02M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CPS Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPSH stock stand at $1.7M.

CPS Technologies Balance Sheet - Key Ratios

Current ratio
1.98
Debt to equity ratio
0.11
Asset turnover ratio
1.74
Receivables turnover
5.55
Price to book ratio
2.12