$7.29
-1.8%CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. It operates through three segments: CVD, SDC, and CVD Materials. The company offers chemical vapor deposition systems for use in the research, development, and manufacture of aerospace, medical components, semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial applications; and rapid thermal processing systems for use in implant activation, oxidation, silicide formation, and other processes. It also provides annealing, diffusion, and low pressure chemical vapor deposition furnaces for use in diffusion, oxidation, implant anneal, solder reflow, solar cell manufacturing, and other processes; and gas and liquid control systems, such as gas cylinder storage cabinets, custom gas and chemical delivery systems, gas and liquid valve manifold boxes, and gas isolation boxes for semiconductor fabrication processes, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. In addition, the company offers standard and custom fabricated quartz-ware used in its equipment and other customer tools, as well as repair and replacement services for existing quartz-ware. Further, it provides MesoPlasma direct write printing, a materials deposition process that provides instrumentation, fine feature patterns, and coatings onto conformal components; and Tantaline corrosion resistant coating for valves, fittings, fasteners, vessels, bellows, and custom designed items, as well as offers carbon composites and electronic materials. The company sells its products primarily to aerospace/defense, medical, electronic component manufacturers, universities, and government and industrial laboratories. The company was incorporated in 1982 and is headquartered in Central Islip, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CVV โข NASDAQ
| CVD Equipment Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
8.2M | 12.6M | 14M | 14.4M | 16.7M | 7.7M | 8.7M | 11.4M | 14.2M | 21.7M | 13.1M | 12M | 11.2M | 13.7M | 18.1M | 6.2M | 3.1M | 5.7M | 5.1M | 257.3K | |
8.2M | 12.6M | 14M | 14.4M | 16.7M | 7.7M | 8.7M | 11.4M | 14.2M | 21.7M | 13.1M | 12M | 11.2M | 13.7M | 18.1M | 6.2M | 3.1M | 5.7M | 5.1M | 257.3K | |
2.3M | 4.4M | 3.5M | 6M | 4.7M | 1.5M | 3.1M | 5.4M | 10.5M | 3.2M | 7.7M | 9M | 4.5M | 7.2M | 7.1M | 2.9M | 2.1M | 2.6M | 1.8M | 2.4M | |
2.3M | 2.1M | 1.9M | 3.8M | 1.4M | 1.5M | 2.5M | 4.1M | 2.1M | 607.5K | 3.1M | 6.5M | 2.9M | 4.5M | 3.7M | 2.9M | 2.1M | 2.6M | 1.8M | 2.4M | |
0.0 | 2.2M | 1.6M | 2.2M | 3.3M | 0.0 | 513K | 1.4M | 8.4M | 2.6M | 4.6M | 2.5M | 1.6M | 2.7M | 3.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 2.1M | 4.5M | 2.5M | 1.2M | 1.1M | 1.7M | 1.9M | 3M | 3.3M | 3M | 4.8M | 4.5M | 2.7M | 3.2M | 4.6M | 4.4M | 3.3M | 3M | 2.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 428.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 716.7K | |
6.3M | 898K | 852K | 797K | 494K | 1.4M | 733.3K | 723.2K | 167.4K | 235.5K | 765.1K | 3.1M | 1.7M | 381.6K | 340.3K | 368.8K | 3.3M | 4.2M | 470.1K | 118.3K | |
16.9M | 20M | 22.8M | 23.7M | 23.1M | 11.8M | 14.2M | 19.4M | 27.8M | 28.8M | 24.6M | 28.9M | 21.9M | 24.1M | 28.8M | 15.8M | 13M | 15.9M | 12.5M | 6.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
0.0 | 11.7M | 12.2M | 12.6M | 12.3M | 28.8M | 32.1M | 30.4M | 28.8M | 14.4M | 14.8M | 15.4M | 15.6M | 16.9M | 7.9M | 7.6M | 7.6M | 8M | 5.1M | 4.8M | |
0.0 | 0.0 | 9K | 119K | 183K | 288.7K | 441.2K | 495.6K | 662.2K | 253.6K | 60.3K | 55.9K | 44.1K | 41.6K | 50K | 58.3K | 66.2K | 89.8K | 106.6K | 105.8K | |
0.0 | 0.0 | 9K | 119K | 183K | 288.7K | 441.2K | 495.6K | 662.2K | 253.6K | 60.3K | 55.9K | 44.1K | 41.6K | 50K | 58.3K | 66.2K | 89.8K | 106.6K | 105.8K | |
0.0 | 0.0 | 0.0 | 1.5M | 0.0 | 0.0 | -2.9M | -2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3M | 0.0 | 0.0 | 2.9M | 2.1M | 1.6M | 2M | 1.6M | 750.1K | 711K | 568.7K | 390.1K | 780.3K | 711.3K | 772.5K | 266.1K | 899.9K | |
10.6M | 1K | 9K | -3M | 10K | 13.7K | 13.7K | 2.7M | 67.8K | 68.5K | 86.2K | 482.6K | 870.4K | 878.1K | 1.4M | 157.7K | 328K | 541.4K | 1.1M | 708.1K | |
10.6M | 11.7M | 12.2M | 14.3M | 12.5M | 29.1M | 32.6M | 33.1M | 31.2M | 16.8M | 16.6M | 16.7M | 17.2M | 18.4M | 9.8M | 8.6M | 8.7M | 9.4M | 6.5M | 6.5M | |
0.0 | 0.0 | 0.0 | 0.0 | -1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
27.5M | 31.7M | 35M | 37.9M | 35.5M | 40.9M | 46.7M | 52.5M | 59M | 45.6M | 41.1M | 45.6M | 39.1M | 42.5M | 38.5M | 24.4M | 21.7M | 25.3M | 19M | 12.9M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
642K | 679K | 1.2M | 1.5M | 1.2M | 817.9K | 535.4K | 713.2K | 1.2M | 743.1K | 308K | 1.7M | 468.1K | 888.1K | 782.1K | 640.8K | 873.6K | 1.3M | 517.9K | 640.8K | |
642K | 679K | 1.2M | 1.5M | 1.2M | 817.9K | 535.4K | 713.2K | 1.2M | 743.1K | 308K | 1.7M | 468.1K | 888.1K | 782.1K | 640.8K | 873.6K | 1.3M | 517.9K | 640.8K | |
612K | 1.7M | 1.1M | 2.6M | 1.8M | 1.4M | 1.9M | 1.5M | 2.7M | 1.9M | 3.4M | 3.3M | 1.8M | 1.4M | 1.6M | 1.3M | 1M | 731.7K | 1.4M | 721.8K | |
181K | 87K | 81K | 77K | 1.8M | 690.7K | 674.6K | 857.6K | 747.3K | 300K | 580K | 720K | 720K | 935.8K | 624K | 372.4K | 368K | 348.5K | 222.2K | 435.8K | |
773K | 3.1M | 4.9M | 4M | 1.7M | 0.0 | 2.3M | 996.4K | 758.3K | 5.3M | 307.7K | 1.8M | 457.4K | 811.3K | 1.1M | 100.4K | 151.5K | 28.7K | 47.4K | 212.3K | |
576K | 540K | 1.3M | 0.0 | 0.0 | 786.7K | 0.0 | 484.0 | 0.0 | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | 0.0 | 2.3M | 0.0 | 3.6M | 0.0 | 263.4K | |
2.8M | 6.1M | 8.6M | 8.2M | 6.3M | 3.7M | 5.4M | 4.1M | 5.4M | 8.3M | 4.6M | 12.4M | 3.5M | 4M | 5.8M | 4.7M | 2.4M | 6M | 2.1M | 2.3M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 181K | 268K | 349K | 0.0 | 13.1M | 11.4M | 12.1M | 12.7M | 3M | 3.3M | 3.8M | 4.6M | 7.4M | 2.5M | 3.4M | 3.8M | 4.1M | 2.7M | 2.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -439.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
357K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 439.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 666.9K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 280.0 | 200K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
357K | 181K | 268K | 349K | 0.0 | 13.1M | 11.4M | 12.1M | 12.9M | 3M | 3.3M | 3.8M | 4.6M | 7.4M | 2.5M | 3.4M | 3.8M | 4.1M | 2.7M | 3.4M | |
3.1M | 6.3M | 8.8M | 8.5M | 6.3M | 16.8M | 16.8M | 16.1M | 18.3M | 11.3M | 7.9M | 16.3M | 8M | 11.4M | 8.4M | 8.1M | 6.2M | 10.1M | 4.8M | 5.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
69K | 69K | 68K | 67K | 67K | 66.8K | 66.2K | 65.4K | 64.6K | 63.5K | 62K | 61.6K | 60.9K | 60.5K | 59.6K | 48.2K | 47.6K | 47.5K | 47.2K | 32.5K | |
30.7M | 29.8M | 28.7M | 27.7M | 27.3M | 27M | 26.7M | 26.1M | 25.2M | 24.1M | 22.9M | 22.1M | 21.5M | 21M | 20.5M | 10.3M | 10.1M | 9.9M | 9.6M | 3.4M | |
-6M | -4.5M | -2.6M | 1.6M | 1.8M | -2.9M | 3.2M | 10.2M | 15.4M | 10.1M | 10.3M | 7.1M | 9.5M | 10.1M | 9.7M | 5.9M | 5.3M | 5.2M | 4.5M | 3.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7M | -6.7M | -5.9M | -5.5M | -4.7M | -4M | -4.4M | -4.2M | -3.8M | 0.0 | -2.9M | -2.6M | -2.1M | |
24.7M | 25.4M | 26.2M | 29.4M | 29.2M | 24.1M | 30M | 36.4M | 40.7M | 34.3M | 33.2M | 29.3M | 31.1M | 31.1M | 30.2M | 16.3M | 15.5M | 15.1M | 14.2M | 7.2M | |
24.7M | 25.4M | 26.2M | 29.4M | 29.2M | 24.1M | 30M | 36.4M | 40.7M | 34.3M | 33.2M | 29.3M | 31.1M | 31.1M | 30.2M | 16.3M | 15.5M | 15.1M | 14.2M | 7.2M | |
SUMMARY | ||||||||||||||||||||
27.9M | 31.7M | 35M | 37.9M | 35.5M | 40.9M | 46.7M | 52.5M | 59M | 45.6M | 41.1M | 45.6M | 39.1M | 42.5M | 38.5M | 24.4M | 21.7M | 25.3M | 19M | 12.9M | |
0.0 | 0.0 | 0.0 | 1.5M | 0.0 | 0.0 | -2.9M | -2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
181K | 268K | 349K | 426K | 1.8M | 13.8M | 12.1M | 12.9M | 13.4M | 3.3M | 3.8M | 4.6M | 5.3M | 8.3M | 3.2M | 3.8M | 4.1M | 4.5M | 2.9M | 3.2M | |
-8M | -12.3M | -13.7M | -13.9M | -14.9M | 6.1M | 3.4M | 1.5M | -857.9K | -18.4M | -9.2M | -7.4M | -6M | -5.4M | -15M | -2.5M | 1M | -1.2M | -2.2M | 3M | |
6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 | 6,937,338 |
CVV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | June 20, 2025 | June 20, 2025 | 2025 |
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