What are CVD Equipment Corp.'s total assets?

CVD Equipment Corp. (CVV) holds $26.2M in total assets, down 15.7% year over year.

How much cash does CVD Equipment Corp. have?

CVD Equipment Corp. holds $8.2M in cash and equivalents.

Can CVD Equipment Corp. cover its short-term obligations?

Its current ratio is 5.35 — current assets exceed current liabilities.

Where does CVD Equipment Corp.'s balance sheet data come from?

Every line is extracted from CVD Equipment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CVD Equipment Corp. CVV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$8.2M0.0%	$8.2M-1.9%	$8.36M+19.0%	$7.02M-31.3%	$10.22M-14.1%
Accounts receivable, net	$677K-47.6%	$1.29M-51.6%	$2.67M-46.4%	$4.99M+255%	$1.41M-34.6%
Inventories	$306K+7.4%	$285K-85.8%	$2.01M-13.6%	$2.33M+14.3%	$2.04M-3.7%
Total current assets	$15.7M-7.0%	$16.88M-8.7%	$18.49M0.0%	$18.5M-5.0%	$19.47M-2.6%
Property and equipment, net	$10.42M-1.0%	$10.53M-6.3%	$11.23M-1.4%	$11.39M-1.4%	$11.56M-1.2%
Total assets	$26.21M-4.7%	$27.51M-7.6%	$29.78M-0.6%	$29.95M-3.7%	$31.08M-1.9%
Accounts payable	$213K-14.8%	$250K-77.5%	$1.11M+18.2%	$939K-18.0%	$1.15M+68.6%
Deferred revenue	$526K-6.1%	$560K-22.7%	$724K-64.1%	$2.02M+10.1%	$1.83M-38.9%
Current portion of long-term debt	——	$181K+101%	$90K+1.1%	$89K+1.1%	$88K+1.1%
Total current liabilities	$2.93M+5.3%	$2.78M-28.4%	$3.89M-16.0%	$4.63M-6.1%	$4.93M-19.7%
Total liabilities	$2.93M+5.3%	$2.78M-30.4%	$4M-16.0%	$4.76M-6.4%	$5.09M-19.5%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Retained earnings	-$7.71M-27.5%	-$6.04M-26.6%	-$4.78M+7.4%	-$5.16M-25.9%	-$4.1M+8.1%
Total stockholders' equity	$23.28M-5.8%	$24.73M-4.1%	$25.78M+2.4%	$25.18M-3.1%	$25.99M+2.5%
Total liabilities and stockholders' equity	$26.21M-4.7%	$27.51M-7.6%	$29.78M-0.6%	$29.95M-3.7%	$31.08M-1.9%

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Questions, answered.

What are CVD Equipment Corp.'s total assets?: CVD Equipment Corp. (CVV) holds $26.2M in total assets, down 15.7% year over year.
How much cash does CVD Equipment Corp. have?: CVD Equipment Corp. holds $8.2M in cash and equivalents.
Can CVD Equipment Corp. cover its short-term obligations?: Its current ratio is 5.35 — current assets exceed current liabilities.
Where does CVD Equipment Corp.'s balance sheet data come from?: Every line is extracted from CVD Equipment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.