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CVD Equipment Corp balance sheet

At the end of fiscal 2025, CVD Equipment Corp had total assets of $27.5m, total liabilities of $2.8m and shareholders' equity of $24.7m. It held $8.7m in cash against $294,000 of debt: net cash of $8.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents618141112132214119817141413923
Receivables34536312431142212
Inventory32345333221134200
Total current assets1629242229252828191412232423201728
Total assets2439433946414659524741363835322839
Accounts payable11102011111111100
Deferred revenue (current)01000000121245311
Total current liabilities564312585454689632
Short-term debt011111011——20000—
Long-term debt3375433131211130000——
Total debt43855431413121420000—
Total liabilities881181681118161717699632
Shareholders' equity1630313129333440363024292926252536
Net debt (negative = net cash)−2−15−5−6−7−9−18−1136−15−14−14−12−8−23
Shares outstanding5m6m6m6m6m6m6m6m7m7m7m7m7m7m7m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CVD Equipment Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CVD Equipment Corp.