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CVD Equipment Corp. CVV Loan To Fund Acquisition Of Machinery Equipment

Loan To Fund Acquisition Of Machinery Equipment at other companies

Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$0
RB Global logo
RB GlobalRBA
$500K-50.0%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$0-100%
ArcBest logo
ArcBestARCB
$29.48M+46.1%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$2.01M
Sypris Solutions logo
Sypris SolutionsSYPR
$782K-1.0%

Other financials

Income statement

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Revenue$1.8M-70.9%
Gross profit$147.0K-91.5%
Operating income-$1.8M-461%
Net income-$1.7M-562%
EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%
Total debt$181.0K-32.5%
Total equity$23.3M-10.4%
Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%
CapEx$13.0K-71.1%
Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%
P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp
Operating margin-20.6%-27.2pp
Net margin-18.7%-19.4pp
FCF margin-17.8%

Returns & leverage

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Return on equity-14.6%-15.5pp
Debt / equity0.0×
Current ratio5.4×+1.4×

Where this comes from

Reported directly by CVD Equipment Corp. in its filing.

Tagged under the XBRL concept CVV:LoanToFundAcquisitionOfMachineryEquipment.

The official record: CVD Equipment Corp.’s 10-K, filed March 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s loan to fund acquisition of machinery equipment?
CVD Equipment Corp. (CVV) reported loan to fund acquisition of machinery equipment of $400K in Q4 2022.
What does loan to fund acquisition of machinery equipment mean?
Specific debt obligations incurred to finance the purchase of manufacturing machinery and production equipment. Tracking this helps investors understand the company's capital expenditure financing strategy and the debt burden associated with capacity expansion.