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    CVD Equipment Corporation (CVV)

    -NasdaqCM
    12.31 Down 0.43(3.37%) Apr 20, 3:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,967  11,248  13,721  
    Short Term Investments -   -   -  
    Net Receivables11,850  5,905  7,434  
    Inventory4,842  4,497  2,743  
    Other Current Assets195  246  192  
    Total Current Assets 28,853   21,896   24,091  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,415  15,620  16,946  
    Goodwill -   -   -  
    Intangible Assets56  44  42  
    Accumulated Amortization -   -   -  
    Other Assets483  870  878  
    Deferred Long Term Asset Charges750  711  569  
    Total Assets 45,556   39,142   42,525  
    Liabilities
    Current Liabilities
    Accounts Payable6,308  2,527  2,719  
    Short/Current Long Term Debt720  720  936  
    Other Current Liabilities5,414  205  335  
    Total Current Liabilities 12,442   3,452   3,991  
    Long Term Debt3,846  4,566  7,387  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,288   8,017   11,378  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock62  61  60  
    Retained Earnings7,062  9,536  10,096  
    Treasury Stock -   -   -  
    Capital Surplus22,145  21,527  20,991  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 29,269   31,124   31,148  
    Net Tangible Assets 29,213   31,080   31,106  

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    Currency in USD.