Cvd equipment corp (CVV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

7,399

8,664

6,739

8,580

11,252

11,439

14,192

15,396

13,134

14,210

17,180

21,477

18,378

21,677

16,636

14,036

12,330

13,073

13,269

10,163

7,500

11,966

11,396

9,401

11,968

11,247

10,715

11,160

11,770

13,721

16,090

16,597

19,018

18,136

18,618

21,714

6,249

Accounts receivable, net

3,238

2,545

3,072

2,066

2,103

4,065

2,587

2,722

8,978

2,058

4,057

1,852

8,045

607

7,160

7,771

3,389

3,091

5,054

6,513

8,126

6,463

4,634

3,986

1,958

2,883

5,387

3,801

4,022

4,515

4,133

2,858

1,285

3,663

2,271

3,815

2,909

Contract assets

1,753

512

2,587

1,654

1,088

1,357

2,551

5,314

3,719

8,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on contracts in progress

-

-

-

-

-

-

-

-

-

-

4,457

3,027

1,743

2,596

3,159

2,859

4,325

4,635

2,511

3,329

3,451

2,498

2,584

2,594

1,934

1,577

2,323

4,294

2,998

2,730

3,254

5,329

3,569

3,410

2,022

1,532

1,658

Inventories, net

1,690

1,709

1,769

1,882

1,745

1,861

2,751

2,648

2,729

2,965

3,023

3,101

2,743

3,286

3,050

3,085

3,185

2,986

3,646

4,204

4,702

4,842

5,213

5,301

4,955

4,497

3,099

3,036

2,904

2,742

2,917

2,947

3,154

2,232

2,934

3,005

3,479

Taxes Receivable

1,528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Idle inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,150

1,150

-

Deferred income taxes  current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

192

219

-

252

252

232

Other current assets

532

733

311

509

770

723

537

245

220

167

438

344

481

235

258

28

84

167

104

100

71

194

210

169

146

246

183

152

127

192

210

596

169

150

593

189

136

Total Current Assets

16,142

14,165

14,479

14,693

16,961

19,447

22,619

26,326

28,783

27,799

29,157

29,801

31,393

28,403

31,091

28,602

23,953

24,551

26,885

26,361

25,864

29,053

25,275

22,649

22,204

21,895

22,587

23,203

22,417

24,091

26,747

28,521

27,416

28,758

27,842

31,660

15,815

Property, plant and equipment, net

32,225

32,102

31,786

31,317

30,595

30,402

30,272

29,721

29,503

28,839

13,963

14,122

14,296

14,344

14,217

14,398

14,598

14,793

14,964

15,132

15,295

15,025

15,065

15,217

15,325

15,492

-

-

-

12,894

-

-

-

7,948

-

-

-

Deferred income taxes

-

-

-

-

-

1,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,561

15,300

12,795

-

15,344

13,090

15,411

-

7,412

7,439

7,554

Construction in progress

-

-

-

-

-

-

-

-

-

-

160

156

115

94

56

56

56

33

10

2

16

389

347

304

230

128

6

95

4,991

4,051

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

200

200

200

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Idle inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

975

-

-

1,150

Deferred income taxes  non-current

-

-

-

-

-

-

-

-

-

-

-

-

2,149

-

825

821

436

398

2,098

2,050

2,012

2,887

1,235

1,197

1,241

1,443

878

758

592

189

-

-

-

189

-

-

-

Deferred income taxes

-

-

2,803

2,802

2,563

-

1,925

1,552

1,611

1,609

1,881

1,952

-

2,440

2,016

1,815

1,701

1,606

1,360

1,049

910

750

728

798

693

710

386

331

627

568

-

-

-

390

-

-

-

Deposits

-

-

-

-

-

-

71

241

204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes  non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

324

275

-

651

686

780

Restricted cash  non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

400

400

200

400

600

600

800

800

800

800

800

800

1,000

1,000

1,000

1,000

-

0

Other assets

13

13

34

41

41

64

-

1

1

67

415

271

231

68

75

75

81

86

94

75

81

82

66

70

68

70

66

70

76

78

70

261

92

401

467

124

157

Intangible assets, net

413

441

429

461

465

495

520

512

535

662

225

240

206

253

46

50

52

60

59

63

59

55

57

53

55

44

42

38

39

41

43

45

47

49

18

54

58

Total Assets

48,794

46,723

49,533

49,315

50,628

51,835

55,410

58,356

60,640

58,978

45,803

46,545

48,391

45,604

47,503

44,999

40,443

41,131

43,374

43,086

42,627

45,556

41,941

39,695

39,177

39,141

39,450

39,840

41,747

42,525

43,283

43,244

44,243

38,548

37,392

39,964

24,366

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable

736

535

1,031

1,149

779

713

1,261

1,227

1,103

1,174

750

1,173

1,139

743

298

348

407

308

1,838

1,884

1,628

1,682

-

-

-

468

-

-

-

888

-

-

-

782

-

-

640

Accrued expenses

1,480

1,902

1,706

1,730

1,540

1,503

1,777

2,105

2,562

2,738

2,607

2,121

1,847

1,942

1,271

2,746

3,280

3,445

3,883

4,773

3,822

3,297

-

-

-

1,806

-

-

-

1,355

-

-

-

1,592

-

-

1,148

Current maturities of long-term debt

676

674

670

-

-

857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,937

3,203

2,629

-

2,347

2,051

2,154

-

2,588

2,711

3,194

-

3,407

3,045

-

Current maturities of long-term debt

-

-

-

865

860

-

657

654

650

747

300

300

300

300

300

370

475

580

685

720

720

720

720

720

720

720

720

720

937

935

932

929

926

623

621

276

372

Current portion acquisition related contingent payments

-

-

-

-

-

-

100

100

100

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract Liabilities

174

845

143

170

693

536

229

279

1,515

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,828

1,429

1,274

-

-

459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on contracts in progress

-

-

-

-

-

-

-

-

-

-

215

2,984

4,652

5,262

9,130

5,192

29

0

753

400

2,502

1,328

544

62

397

252

5

45

262

475

86

319

940

1,687

1,884

5,964

2,323

Accrued professional fees  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

35

35

125

Deferred revenue

-

-

-

482

455

-

890

1,107

533

291

498

98

2,006

77

149

26

10

307

234

179

155

488

324

141

-

204

266

378

457

335

171

12

42

1,089

90

256

100

Accrued litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

4,925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

5,897

5,388

4,824

4,399

4,330

4,070

4,916

5,474

6,465

5,418

4,373

6,678

9,946

8,325

11,151

8,684

4,203

4,641

7,394

7,958

8,829

12,442

5,526

4,127

3,746

3,451

3,339

3,195

3,812

3,990

3,779

3,973

5,104

5,810

6,038

9,577

4,710

Long-term acquisition related contingent payments

-

-

-

-

-

-

200

200

200

200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

11,208

11,377

11,547

11,716

11,883

12,051

12,211

12,376

12,540

12,705

2,740

2,815

2,890

2,965

3,040

3,115

3,190

3,265

3,340

3,485

3,665

3,845

4,025

4,205

4,385

4,565

4,745

4,925

7,152

7,387

7,622

7,856

8,090

2,547

2,704

3,121

3,396

Total Long-Term Liabilities

-

-

11,547

11,716

11,883

-

12,411

12,576

12,740

12,905

-

-

-

2,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

17,105

16,765

16,372

16,115

16,214

16,122

17,327

18,050

19,206

18,324

7,113

9,493

12,837

11,291

14,191

11,800

7,394

7,907

10,734

11,443

12,495

16,287

9,552

8,332

8,132

8,017

8,084

8,120

10,964

11,377

11,401

11,829

13,194

8,358

8,742

12,698

8,106

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Common stock - $0.01 par value – 20,000,000 shares authorized; issued and outstanding 6,633,355 at March 31, 2020 and 6,623,793 at December 31, 2019

66

66

65

65

65

65

64

64

64

64

63

63

63

63

63

63

62

61

61

61

61

61

61

61

61

60

60

60

60

60

60

59

59

59

58

58

48

Additional paid-in capital

26,792

26,719

26,624

26,525

26,346

26,148

25,912

25,633

25,432

25,209

24,830

24,588

24,348

24,131

23,900

23,702

23,058

22,895

22,701

22,515

22,339

22,144

21,999

21,831

21,716

21,527

21,214

21,128

21,066

20,990

20,931

20,645

20,600

20,470

20,005

19,859

10,329

Retained earnings

4,830

3,172

6,471

6,609

8,001

9,499

12,104

14,607

15,938

15,379

13,795

12,399

11,142

10,118

9,348

9,434

9,929

10,267

9,876

9,065

7,730

7,062

10,327

9,469

9,267

9,535

10,091

10,529

9,656

10,096

10,889

10,709

10,388

9,660

8,586

7,347

5,881

Total Stockholders’ Equity

31,688

29,957

33,161

33,200

34,414

35,713

38,082

40,305

41,434

40,653

38,689

37,051

35,554

34,313

33,312

33,199

33,049

33,224

32,639

31,642

30,132

29,268

32,389

31,362

31,045

31,124

31,366

31,719

30,782

31,147

31,881

31,415

31,049

30,190

28,649

27,265

16,259

Total Liabilities and Stockholders’ Equity

48,794

46,723

49,533

49,315

50,628

51,835

55,410

58,356

60,640

58,978

45,803

46,545

48,391

45,604

47,503

44,999

40,443

41,131

43,374

43,086

42,627

45,556

41,941

39,695

39,177

39,141

39,450

39,840

41,747

42,525

43,283

43,244

44,243

38,548

37,392

39,964

24,366