CVV - Company ID 0000766792
The table below shows CVD EQUIPMENT CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.48M | $8.20M | $8.36M | $7.02M | $10.22M | $10.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.77M | $677.00K | $2.67M | $4.99M | $1.41M | $5.12M |
| Inventory | $247.00K | $306.00K | $2.01M | $2.33M | $2.04M | $2.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $28.15M |
| $15.70M |
| $18.49M |
| $18.50M |
| $19.47M |
| $19.93M |
| Property, plant & equipment | $10.28M | $10.42M | $11.23M | $11.39M | $11.56M | $11.91M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $38.52M | $26.21M | $29.77M | $29.95M | $31.08M | $31.85M |
| Accounts payable | $155.00K | $213.00K | $1.11M | $939.00K | $1.15M | $1.39M |
| Total current liabilities | $2.44M | $2.93M | $3.89M | $4.63M | $4.93M | $6.67M |
| Long-term debt | - | - | $113.00K | $136.00K | $159.00K | $203.00K |
| Total liabilities | $2.47M | $2.93M | $4.00M | $4.76M | $5.09M | $6.87M |
| Retained earnings | $4.86M | -$7.71M | -$4.78M | -$5.16M | -$4.10M | -$4.59M |
| Total equity | $36.05M | $23.28M | $25.77M | $25.18M | $25.99M | $24.97M |