CVD Equipment Balance Sheet - Quarterly (NASDAQ:CVV)

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$6.11 $0.03 (0.49%) CVV stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CVD Equipment balance sheet. Financial strength can be guaged by performing CVD Equipment stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing CVD Equipment revenue CVD Equipment operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CVD Equipment balance sheet for 2018 Q2 shows cash on hand of $15.4M. The company has a debt to equity ratio of 0.32.

View and download CVD Equipment 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
Cash15.4M13.13M14.21M17.18M21.47M18.37M21.67M16.63M14.03M12.53M
Marketable Securities----------
Receivables2.72M8.97M2.05M4.05M1.85M8.04M-7.16M7.77M3.38M
Inventory2.65M2.72M2.96M3.02M3.1M2.74M3.28M3.05M3.08M3.18M
Raw Materials2.06M2.19M2.54M2.76M2.83M2.5M3.06M2.86M2.8M2.88M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.56M3.94M8.56M4.89M3.37M2.22M3.26M4.24M3.7M4.84M
Total Current Assets
26.33M28.78M27.79M29.15M29.8M31.39M28.83M31.09M28.6M23.95M
Property Plant & Equipment--35.52M---20.3M---
Accumulated Depreciation--6.68M---5.86M---
Net Property Plant & Equipment
29.72M29.5M28.83M14.12M14.27M14.41M14.43M14.27M14.45M14.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.55M1.61M1.6M1.88M1.95M2.14M2.01M2.01M1.81M1.7M
Intangibles----------
Deposits & Other Assets----------
Total Assets
58.36M60.64M58.97M45.8M46.54M48.39M45.6M47.5M44.99M40.44M
Notes Payable----------
Accounts Payable1.23M1.1M1.17M-1.17M1.13M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.11M2.56M2.73M2.6M2.12M1.84M1.94M1.27M2.74M3.28M
Income Taxes Payable----------
Other Current Liabilities1.49M2.14M--3.08M6.65M5.33M9.28M5.21M-
Total Current Liabilities
5.47M6.46M5.41M4.37M6.67M9.94M8.32M11.15M8.68M4.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.38M-12.7M2.74M2.81M2.89M2.96M3.04M3.11M3.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities-12.54M--------
Total Liabilities
18.05M19.2M18.32M7.11M9.49M12.83M11.29M14.19M11.8M7.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus25.63M25.43M25.2M24.83M24.58M24.34M24.13M23.9M23.7M23.05M
Retained Earnings14.61M15.93M15.37M13.79M12.39M11.14M10.11M9.34M9.43M9.92M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity40.31M41.43M40.65M38.68M37.05M35.55M34.31M33.31M33.19M33.04M
Total Liabilities & Shareholders Equity58.36M60.64M58.97M45.8M46.54M48.39M45.6M47.5M44.99M40.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CVD Equipment historical stock prices and the current CVD Equipment stock price can tell you how the stock price has moved, whereas the CVD Equipment 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 CVD Equipment 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. CVD Equipment had total assets of $58.36M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVV stock had total liabilities of $18.05M for the quarter 2018 Q2.

CVD Equipment Balance Sheet - Key Ratios

Current ratio
4.81
Debt to equity ratio
0.32
Asset turnover ratio
0.43
Receivables turnover
9.23
Price to book ratio
0.98