CPS Technologies Balance Sheet - Quarterly (NASDAQ:CPSH)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like CPS Technologies, and helps in stock analysis. 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 quarter along with its quarterly results. The balance sheet shows total liabilities of $3.9M and shareholders equity of $8.59M. CPS Technologies revenue and CPS Technologies operating cash flow are important in understanding the financial capacity of the company.

View and download CPS Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash--1.33M1.68M1.94M2.87M3.4M3.45M3.57M3.7M
Marketable Securities----------
Receivables3.44M3.58M2.94M3.03M2.7M1.75M1.95M2.45M2.49M2.7M
Inventory3.76M3.01M2.1M1.67M1.94M1.94M1.97M2.14M2.41M2.62M
Raw Materials----------
Work In Progress2.5M1.64M1M-1.07M1.08M1.08M1.3M1.31M1.25M
Finished Goods-1.05M1.01M--1.04M1.03M--1.29M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.72M6.82M6.49M6.47M6.68M6.7M7.42M8.88M9.13M9.62M
Property Plant & Equipment11.03M10.92M10.77M10.63M10.56M10.53M10.5M10.37M10.69M10.6M
Accumulated Depreciation9.57M9.42M9.28M9.13M9M8.86M8.72M8.55M8.81M8.68M
Net Property Plant & Equipment
1.46M1.49M1.49M1.5M1.55M1.67M1.78M1.82M1.87M1.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.31M3.22M3.03M3.45M3.45M3.27M2.82M1.68M1.68M1.63M
Intangibles----------
Deposits & Other Assets----------
Total Assets
12.49M11.54M11.02M11.42M11.69M11.65M12.03M12.39M12.69M13.22M
Notes Payable----------
Accounts Payable2.01M1.98M-------1.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.9M2.72M1.7M1.45M1.77M1.42M1.28M1.42M1.62M1.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.9M2.72M1.7M1.45M1.77M1.42M1.28M1.42M1.62M1.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus35.84M35.81M35.73M35.6M35.56M35.52M35.45M35.41M35.37M35.32M
Retained Earnings-26.87M-26.61M-26.03M-25.24M-25.25M-24.92M-24.31M-24.06M-23.92M-23.66M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity8.59M8.81M9.32M9.97M9.92M10.22M10.75M10.96M11.06M11.28M
Total Liabilities & Shareholders Equity12.49M11.54M11.02M11.42M11.69M11.65M12.03M12.39M12.69M13.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CPS Technologies historical stock prices and the current CPS Technologies stock price can tell you how the stock price has moved, whereas the CPS Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $12.49M.
  • Liabilities: The total liabilities of CPS Technologies for the quarter 2018 Q2 total to $3.9M. Liabilities for a company like CPS Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.15