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    CVD Equipment Corporation (CVV)

    -NasdaqCM
    7.03 Up 0.01(0.14%) 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents13,273  12,167  11,248  
    Short Term Investments -   -   -  
    Net Receivables8,124  11,850  5,905  
    Inventory2,986  4,842  4,497  
    Other Current Assets167  195  246  
    Total Current Assets 24,551   29,053   21,896  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,827  15,415  15,620  
    Goodwill -   -   -  
    Intangible Assets60  56  44  
    Accumulated Amortization -   -   -  
    Other Assets86  283  870  
    Deferred Long Term Asset Charges1,607  750  711  
    Total Assets 41,132   45,556   39,142  
    Liabilities
    Current Liabilities
    Accounts Payable3,754  11,233  2,527  
    Short/Current Long Term Debt580  720  720  
    Other Current Liabilities308  489  205  
    Total Current Liabilities 4,642   12,442   3,452  
    Long Term Debt3,266  3,846  4,566  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,907   16,288   8,017  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock62  62  61  
    Retained Earnings10,267  7,062  9,536  
    Treasury Stock -   -   -  
    Capital Surplus22,895  22,145  21,527  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 33,225   29,269   31,124  
    Net Tangible Assets 33,164   29,213   31,080  

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    Currency in USD.