Cvd Equipment Balance Sheet (2010-2025) | CVV

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.74M4.41M6.25M10.63M21.71M18.62M18.14M19.02M16.60M16.09M13.72M11.77M11.16M10.72M11.25M11.97M9.40M11.40M11.97M7.50M10.16M13.27M13.07M12.33M14.04M16.64M21.68M18.38M21.48M17.18M14.21M13.13M15.40M14.19M11.44M11.25M7.50M5.80M2.10M7.40M9.38M8.19M7.70M5.93M5.40M7.00M16.65M13.30M12.16M7.10M11.70M9.20M13.00M14.29M14.00M11.13M10.03M10.01M12.60M10.20M7.00M8.36M8.70M
Cash & Current Investments (Quarter) 4.74M4.41M6.25M10.63M21.71M18.62M18.14M19.02M16.60M16.09M13.72M11.77M11.16M10.72M11.25M11.97M9.40M11.40M11.97M7.50M10.16M13.27M13.07M12.33M14.04M16.64M21.68M18.38M21.48M17.18M14.21M13.13M15.40M14.19M11.44M11.25M7.50M5.80M2.10M7.40M9.38M8.19M7.70M5.93M5.40M7.00M16.65M13.30M12.16M7.10M11.70M9.20M13.00M14.29M14.00M11.13M10.03M10.01M12.60M10.20M7.00M8.36M8.70M
Receivables - Net (Quarter) 2.91M3.82M2.27M3.66M1.29M2.86M4.13M4.52M4.02M3.80M5.39M2.88M1.96M3.99M4.63M6.46M8.13M6.51M5.05M3.09M3.39M7.77M7.16M0.61M8.05M1.85M4.06M2.06M8.98M2.72M2.59M4.07M2.10M2.07M3.07M2.55M3.24M1.72M1.67M1.05M0.82M1.15M1.89M1.45M1.50M2.57M2.85M3.79M2.37M2.16M2.58M1.91M2.97M4.95M5.12M2.15M1.41M4.99M2.67M2.31M
Receivables - Other (Quarter) 1.66M1.53M2.02M3.41M3.57M5.33M3.25M2.73M3.00M4.29M2.32M1.58M1.93M2.59M2.58M2.50M3.45M3.33M2.51M4.64M4.33M2.86M3.16M2.60M1.74M3.03M4.46M8.40M3.72M5.31M2.55M1.36M1.09M1.65M2.59M0.51M1.75M0.94M0.99M0.50M1.03M1.07M1.63M2.50M2.72M4.26M3.15M1.50M3.71M2.95M2.90M1.60M2.69M1.55M1.35M2.23M5.18M3.77M4.95M3.39M
Receivables (Quarter) 4.57M5.35M4.29M7.07M4.86M8.19M7.39M7.25M7.02M8.10M7.71M4.46M3.89M6.58M7.22M8.96M11.58M9.84M7.57M7.73M7.72M10.63M10.32M3.20M9.79M4.88M8.52M10.46M12.70M8.04M5.14M5.42M3.19M3.72M5.66M3.06M4.99M2.66M2.67M1.55M1.85M2.21M3.52M3.95M4.22M6.83M6.00M5.29M6.07M5.11M5.48M3.51M5.66M6.50M6.47M4.38M6.59M8.76M7.63M5.71M
Raw Materials (Quarter) 1.15M1.15M1.15M1.69M1.44M1.56M1.69M2.52M4.06M4.55M4.73M4.10M4.31M4.16M3.54M2.98M2.72M2.89M2.80M2.86M3.06M2.51M2.83M2.76M2.55M2.19M2.06M1.94M1.66M1.44M1.28M1.31M1.27M1.15M0.93M1.06M1.08M1.17M1.03M1.37M1.37M1.80M2.17M2.54M2.54M2.88M2.35M2.51M2.23M1.37M1.22M1.27M1.13M1.17M1.27M
Work In Process (Quarter) 0.51M0.30M0.40M0.44M0.48M0.30M0.29M0.46M0.99M0.42M0.45M0.58M0.58M0.17M0.21M0.22M0.12M0.16M0.21M0.23M0.23M0.39M0.51M0.55M0.78M0.21M0.33M0.43M0.39M0.28M0.29M0.20M0.28M0.22M0.30M0.19M0.37M0.68M0.33M0.37M0.26M1.61M0.58M1.25M1.56M1.61M0.66M0.77M0.64M1.00M0.65M0.24M
Finished Goods (Quarter) 0.04M1.00M0.95M0.91M0.10M0.14M0.12M0.12M0.12M0.11M0.09M0.09M0.09M0.09M0.09M0.06M0.06M0.06M0.03M0.04M0.03M0.03M0.03M0.04M0.03M0.83M0.85M0.85M0.81M0.53M0.13M0.13M0.19M0.19M0.06M
Inventory (Quarter) 3.48M3.01M2.93M2.23M3.15M3.25M2.92M2.74M2.90M3.04M3.10M4.50M4.96M5.30M5.21M4.84M4.70M4.20M3.65M2.99M3.19M3.09M3.05M3.29M2.74M3.10M3.02M2.97M2.73M2.65M2.75M1.86M2.13M2.29M1.77M1.71M1.69M1.55M1.44M1.12M1.34M1.30M1.47M1.23M1.74M2.05M2.13M2.54M2.80M4.15M4.29M4.45M4.92M4.66M2.56M2.12M2.04M2.33M2.01M1.57M
Current Deferred Tax Assets (Quarter) 0.23M0.25M0.25M0.19M0.22M0.19M0.14M0.19M0.59M0.76M0.88M1.44M1.24M1.20M1.24M2.89M2.01M2.05M2.10M0.40M0.44M0.82M0.83M2.44M2.15M
Prepaid Assets (Quarter) 0.14M0.19M0.59M0.15M0.17M0.60M0.21M0.19M0.13M0.15M0.18M0.25M0.15M0.17M0.21M0.19M0.07M0.10M0.10M0.17M0.08M0.03M0.26M0.24M0.48M0.34M0.44M0.17M0.22M0.25M0.54M0.72M0.77M0.51M0.31M0.73M0.53M0.45M0.42M0.71M0.45M0.46M0.21M0.49M0.38M0.53M0.56M0.80M0.68M0.54M0.85M0.85M0.09M0.59M0.89M0.90M0.63M0.39M0.50M0.37M
Current Assets (Quarter) 15.82M31.66M27.84M28.76M27.42M28.52M26.75M24.09M22.42M23.20M22.59M21.90M22.20M22.65M25.28M29.05M25.86M26.36M26.89M24.55M23.95M28.60M31.09M28.40M31.39M29.80M29.16M27.80M28.78M26.33M22.62M19.45M16.96M14.69M14.48M14.17M16.14M15.56M13.43M11.79M26.46M26.26M23.36M23.07M19.61M21.57M20.57M23.66M20.55M24.36M24.90M22.84M23.34M21.79M19.93M19.99M19.47M18.50M18.49M16.88M
Non-Current Assets
Construction in Progress (Quarter) 4.05M4.99M0.10M0.01M0.13M0.23M0.30M0.35M0.39M0.02M0.00M0.01M0.03M0.06M0.06M0.06M0.09M0.12M0.16M0.16M
Property, Plant & Equipment (Net) (Quarter) 7.55M7.44M7.41M7.95M15.41M13.09M15.34M12.89M12.80M15.30M15.56M15.49M15.33M15.22M15.07M15.03M15.30M15.13M14.96M14.79M14.60M14.40M14.22M14.34M14.30M14.12M13.96M28.84M29.50M29.72M30.27M30.40M30.60M31.32M31.79M32.10M32.23M32.36M32.36M28.84M12.46M12.41M12.37M12.26M12.20M12.33M12.81M12.60M12.58M12.30M12.21M12.17M12.09M12.04M11.91M11.70M11.56M11.39M11.23M10.57M
Intangibles (Quarter) 0.06M0.05M0.02M0.24M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.05M0.06M0.06M0.06M0.06M0.06M0.28M0.05M0.05M0.05M0.49M0.21M0.24M0.23M0.93M0.54M0.51M0.52M0.50M0.47M0.46M0.43M0.44M0.41M0.39M0.36M0.89M0.26M0.23M0.21M0.18M0.19M0.21M0.21M0.12M0.12M0.11M0.11M0.01M
Goodwill & Intangibles (Quarter) 0.06M0.05M0.02M0.24M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.05M0.06M0.06M0.06M0.06M0.06M0.28M0.05M0.05M0.05M0.49M0.21M0.24M0.23M0.93M0.54M0.51M0.52M0.50M0.47M0.46M0.43M0.44M0.41M0.39M0.36M0.89M0.26M0.23M0.21M0.18M0.19M0.21M0.21M0.12M0.12M0.11M0.11M0.01M
Long-Term Deferred Tax (Quarter) 0.78M0.69M0.65M0.58M0.28M0.32M0.28M0.57M0.63M0.33M0.39M2.15M0.69M0.80M0.73M0.75M0.91M1.05M1.36M1.61M1.70M1.82M2.02M2.92M1.95M1.88M1.61M0.01M0.08M0.11M1.43M0.02M2.80M2.80M0.03M
Other Non-Current Assets (Quarter) 0.16M0.12M0.47M0.40M0.09M1.00M0.80M0.08M0.80M0.07M0.07M0.07M0.60M0.60M0.40M0.08M0.08M0.40M0.09M0.09M0.08M0.08M0.08M0.07M0.23M0.27M0.42M0.07M0.00M0.24M0.07M0.06M0.04M0.04M0.03M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.00M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 8.55M8.30M9.55M9.79M16.83M14.72M16.54M18.43M19.33M16.64M16.86M17.25M16.97M17.05M16.67M16.50M16.76M16.72M16.49M16.58M16.49M16.40M16.41M17.20M17.00M16.74M16.65M31.18M31.86M32.03M32.79M32.39M33.67M34.84M35.05M32.56M32.65M32.76M32.74M29.15M12.75M12.66M12.60M12.45M12.40M12.55M13.03M14.25M14.23M12.42M12.32M12.18M12.11M-2.33M-2.16M11.70M11.61M11.45M11.28M10.62M
Assets (Quarter) 24.37M39.96M37.39M38.55M44.24M43.24M43.28M42.53M41.75M39.84M39.45M39.14M39.18M39.70M41.94M45.56M42.63M43.09M43.37M41.13M40.44M45.00M47.50M45.60M48.39M46.55M45.80M58.98M60.64M58.36M55.41M51.84M50.63M49.53M49.53M46.72M48.79M48.33M46.17M40.94M39.21M38.92M35.96M35.52M32.01M34.12M33.60M37.91M34.78M36.78M37.23M35.02M35.44M19.46M17.77M31.69M31.08M29.95M29.77M27.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.64M3.05M3.41M0.78M3.19M2.71M2.59M0.89M2.15M2.05M2.35M0.47M2.63M3.20M3.94M1.68M1.63M1.88M1.84M0.31M0.41M0.35M0.30M0.74M1.14M1.17M0.75M1.17M1.10M1.23M1.26M0.71M0.78M1.15M1.03M0.54M0.74M0.46M0.44M0.82M0.50M0.91M0.85M1.16M1.18M1.42M1.52M1.45M1.43M1.31M1.48M1.20M1.80M1.60M1.39M0.68M1.15M0.94M1.11M0.64M
Notes Payables (Quarter) 0.86M0.67M0.67M0.68M0.68M0.68M0.69M1.99M1.92M1.84M1.77M0.08M0.08M0.08M0.08M
Payables (Quarter) 0.64M3.05M3.41M0.78M3.19M2.71M2.59M0.89M2.15M2.05M2.35M0.47M2.63M3.20M3.94M1.68M1.63M1.88M1.84M0.31M0.41M0.35M0.30M0.74M1.14M1.17M0.75M1.17M1.10M1.23M1.26M1.57M0.78M1.15M1.70M1.21M1.41M1.14M1.12M1.51M2.49M2.83M2.69M2.93M1.18M1.42M1.60M1.53M1.51M1.39M1.48M1.20M1.80M1.60M1.39M0.68M1.15M0.94M1.11M0.64M
Accumulated Expenses (Quarter) 1.15M1.59M1.36M1.81M3.30M3.82M4.77M3.88M3.45M3.28M2.75M1.27M1.94M1.85M2.12M2.61M2.74M2.56M2.11M1.78M1.50M1.54M1.73M1.71M1.90M1.48M1.38M1.51M1.41M1.67M1.77M1.48M1.76M1.82M1.86M2.45M2.59M2.12M1.67M1.71M1.76M1.69M1.74M1.90M0.68M1.86M1.58M1.96M1.19M
Other Accumulated Expenses (Quarter) 0.43M0.69M0.39M0.54M0.33M
Short term Debt (Quarter) 0.37M0.28M0.04M0.62M0.93M0.93M0.93M0.94M0.94M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.69M0.58M0.47M0.37M0.30M0.30M0.30M0.30M0.30M0.75M0.65M0.65M0.10M0.86M0.86M0.87M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.18M
Current Deferred Revenue (Quarter) 2.32M5.96M0.09M1.09M0.04M0.01M0.09M0.34M0.46M0.38M0.01M0.20M0.40M0.06M0.54M1.33M0.16M0.40M0.23M0.31M0.01M0.03M0.15M0.08M4.65M2.98M0.50M0.47M1.52M0.28M0.23M0.54M0.69M0.17M0.14M2.28M0.17M0.42M0.78M0.79M5.00M6.00M1.10M1.70M0.72M3.30M1.48M4.00M1.26M4.70M4.86M4.90M6.03M5.10M3.29M3.13M1.83M2.02M0.72M0.77M
Total Current Liabilities (Quarter) 4.71M9.58M6.04M5.81M5.10M3.97M3.78M3.99M3.81M3.20M3.34M3.45M3.75M4.13M5.53M12.44M8.83M7.96M7.39M4.64M4.20M8.68M11.15M8.33M9.95M6.68M4.37M5.42M6.47M5.47M4.92M4.07M4.33M4.40M4.82M5.39M5.90M4.25M3.49M3.70M14.12M14.72M5.68M6.34M3.72M6.58M5.52M8.16M4.89M7.75M8.72M8.55M10.20M9.12M6.67M6.14M4.93M4.63M3.89M2.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.40M3.12M2.70M2.55M8.09M7.86M7.62M7.39M7.15M4.93M4.75M4.57M4.39M4.21M4.03M3.85M3.67M3.49M3.34M3.27M3.19M3.12M3.04M2.97M2.89M2.82M2.74M12.71M12.54M12.38M12.21M12.05M11.88M11.72M11.55M11.38M11.21M13.45M13.29M13.11M2.42M0.36M0.35M0.33M0.31M0.29M0.27M0.25M0.23M0.20M0.18M0.16M0.14M0.11M
Liabilities from Discontinued Operations (Quarter) 9.22M9.12M0.10M
Other Non-Current Liabilities (Quarter) 0.20M0.20M0.20M0.20M
Total Non-Current Liabilities (Quarter) 2.97M12.91M12.74M12.58M12.41M12.05M11.88M11.72M11.55M11.38M13.45M13.29M
Total Liabilities (Quarter) 8.11M12.70M8.74M8.36M13.19M11.83M11.40M11.38M10.96M8.12M8.08M8.02M8.13M8.33M9.55M16.29M12.50M11.44M10.73M7.91M7.39M11.80M14.19M11.29M12.84M9.49M7.11M18.32M19.21M18.05M17.33M16.12M16.21M16.12M16.37M16.77M17.11M17.70M16.78M16.81M16.54M14.72M5.68M6.34M3.72M6.58M5.88M8.51M5.22M8.06M9.01M8.82M10.45M9.34M6.87M6.32M5.09M4.76M4.00M2.78M
Shareholder's Equity
Total Debt (Quarter) 3.77M3.40M2.74M3.17M9.02M8.79M8.55M8.32M8.09M5.65M5.47M5.29M5.11M4.93M4.75M4.57M4.39M4.21M4.03M3.85M3.67M3.49M3.34M3.27M3.19M3.12M3.04M13.45M13.19M13.03M12.31M12.91M12.74M12.58M11.55M11.38M11.21M13.45M13.29M13.11M2.42M0.36M0.43M0.33M0.31M0.37M0.35M0.33M0.31M0.29M0.27M0.25M0.23M0.20M0.18M
Common Equity (Quarter) 16.26M27.27M28.65M30.19M31.05M31.42M31.88M31.15M30.78M31.72M31.37M31.12M31.05M31.36M32.39M29.27M30.13M31.64M32.64M33.22M33.05M33.20M33.31M34.31M35.55M37.05M38.69M39.97M41.43M40.31M38.08M35.71M33.74M32.52M32.48M29.96M31.69M30.62M29.39M24.13M22.67M24.20M30.28M29.19M28.29M27.54M27.72M29.40M29.57M28.72M28.22M26.20M25.00M24.50M24.97M25.37M25.99M25.18M25.77M24.73M
Shareholder's Equity (Quarter) 16.26M27.27M28.65M30.19M31.05M31.42M31.88M31.15M30.78M31.72M31.37M31.12M31.05M31.36M32.39M29.27M30.13M31.64M32.64M33.22M33.05M33.20M33.31M34.31M35.55M37.05M38.69M39.97M41.43M40.31M38.08M35.71M33.74M32.52M32.48M29.96M31.69M30.62M29.39M24.13M22.67M24.20M30.28M29.19M28.29M27.54M27.72M29.40M29.57M28.72M28.22M26.20M25.00M24.50M24.97M25.37M25.99M25.18M25.77M24.73M
Liabilities and Shareholders Equity (Quarter) 24.37M39.96M37.39M38.55M44.24M43.24M43.28M42.53M41.75M39.84M39.45M39.14M39.18M39.70M41.94M45.56M42.63M43.09M43.37M41.13M40.44M45.00M47.50M45.60M48.39M46.55M45.80M58.98M60.64M58.36M55.41M51.84M50.63M49.53M49.53M46.72M48.79M48.33M46.17M40.94M39.21M38.92M35.96M35.52M32.01M34.12M33.60M37.91M34.78M36.78M37.23M35.02M35.44M19.46M17.77M31.69M31.08M29.95M29.77M27.51M
Retained Earnings (Quarter) 5.88M7.35M8.59M9.66M10.39M10.71M10.89M10.10M9.66M10.53M10.09M9.54M9.27M9.47M10.33M7.06M7.73M9.07M9.88M10.27M9.93M9.43M9.35M10.12M11.14M12.40M13.80M15.38M15.94M14.61M12.10M9.50M8.00M6.61M6.47M3.17M4.83M3.70M2.40M-2.90M-4.41M-2.94M3.04M1.84M0.85M0.01M0.07M1.62M1.58M0.47M-0.29M-2.56M-4.03M-4.79M-4.59M-4.46M-4.10M-5.16M-4.78M-6.04M
Treasury Shares (Quarter) 0.02M0.03M0.14M0.10M0.09M0.11M0.02M0.01M0.04M0.04M0.02M22.96M0.02M0.03M0.03M