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CPS Technologies Corporation CPSH
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 1.4
0 %
$ 20.3 M
Market Cap
-10.0
P/E
BALANCE SHEET
21.6 M ASSETS
-0.36%
Growth Rates
1Year -0.36%
3Years 37.49%
5Years 20.53%
7Years 8.71%
10Years 6.85%
4.28 M LIABILITIES
-28.36%
Growth Rates
1Year -28.36%
3Years 29.67%
5Years 10.02%
7Years 18.74%
10Years 6.52%
17.3 M EQUITY
10.29%
Growth Rates
1Year 10.29%
3Years 39.73%
5Years 24.31%
7Years 7.05%
10Years 6.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CPS Technologies Corporation
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Current Assets 18.1 M
Cash & Short-Term Investments 8.81 M
Receivables 4.47 M
Other Current Assets 4.86 M
Non-Current Assets 3.46 M
Long-Term Investments 0
PP&E 1.89 M
Other Non-Current Assets 1.57 M
Current Liabilities 4.07 M
Accounts Payable 2.54 M
Short-Term Debt 207 K
Other Current Liabilities 1.33 M
Non-Current Liabilities 211 K
Long-Term Debt 180 K
Other Non-Current Liabilities 31.3 K

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 8.8 8.3 5.1 0.2 0.1 0.6 1.3 3.4 3.4 2.3 1.6 0.3 1.1 1.8 1.1 1.2 0.5 0.5 0.7 0.5 0.2 0.2 0.3 0.7 1.0 1.5 0.6 0.1 32.1 K 0.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0
Receivables 4.5 4.5 4.9 2.9 4.1 3.1 2.9 2.0 3.6 3.6 2.9 2.9 3.1 3.9 2.6 2.1 2.4 2.9 1.2 1.3 0.7 0.4 0.8 0.8 0.5 0.5 0.6 0.1 0.2 0.2
Inventory 4.6 4.9 3.9 3.7 3.1 3.2 2.1 2.0 2.6 2.5 2.2 2.5 3.1 1.5 2.1 1.7 1.4 0.9 0.7 0.6 0.3 0.3 0.6 0.6 0.3 0.2 0.1 0.2 29 K 56.1 K
Other Current Assets 0.3 0.2 0.2 71.5 K 0.1 0.2 0.1 88.4 K 0.1 0.8 0.8 0.5 0.4 0.4 0.7 0.9 0.6 0.4 51.7 K 27.4 K 45.2 K 8.72 K 19.3 K 5.14 K 100 K 1.83 K 15.5 K 1.34 K 11.3 K 52.7 K
Total Current Assets 18.1 17.8 14.1 6.9 7.5 7.0 6.5 7.4 10.2 9.3 7.5 6.1 7.8 7.7 6.4 5.9 4.9 4.7 2.8 2.4 1.2 0.9 1.7 2.0 2.2 2.3 1.3 0.4 0.3 0.6
PP&E 1.9 1.8 1.9 1.3 1.4 1.3 1.5 1.8 1.7 1.8 1.8 1.8 2.3 2.2 2.1 2.5 2.1 1.7 0.9 0.8 0.7 1.1 1.0 1.0 1.0 0.7 0.6 0.4 0.2 0.3
Intangible Assets 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
Goodwill 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
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 K 8.77 K 5.07 K 2.34 K 953 2.62 K
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 K 0 0 0 0 0
Other Assets 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
Total Assets 21.6 21.7 18.8 8.3 9.0 8.5 11.0 12.0 13.6 12.6 11.1 10.3 11.3 10.6 9.2 8.4 7.0 6.4 3.7 3.2 1.9 2.0 2.7 3.1 3.2 3.0 1.9 0.8 0.5 0.9
LIABILITIES
Accounts Payable 2.5 1.8 2.1 0.9 1.4 1.7 0.9 0.7 1.6 1.4 1.1 1.2 1.5 0.8 0.5 0.3 0.5 1.0 0.3 0.5 0.2 0.1 0.4 0.3 100 K 96.8 K 0.2 0.1 0.2 0.2
Short Term Debt 0.2 0.2 0.2 83.1 K 1.4 0 0 0 0 0 76.4 K 0.6 0.2 0.3 0.3 0.3 0.3 0.3 0.2 86.5 K 96.6 K 70.1 K 40 K 52.1 K 100 K 47 K 1.9 2.3 2.4 0.2
Other Current Liabilities 1.1 0.9 1.3 1.0 1.1 1.0 0.7 0.6 0.9 1.0 1.1 0.9 0.7 0.9 0.6 0.7 0.5 0.5 0.3 0.2 0.1 0.1 0.1 0.1 0.2 0.3 1.0 1.1 0.5 0.4
Total Current Liabilities 4.1 5.4 5.1 1.8 3.7 2.7 1.7 1.3 2.6 2.4 2.3 2.7 2.3 1.9 1.4 1.2 1.3 1.8 0.8 0.8 0.4 0.3 0.6 0.5 0.4 0.5 3.1 3.6 3.0 0.8
Long Term Debt 0.2 0.4 0.5 0.2 23 K 0 0 0 0 0 0 76.4 K 0.2 0.2 0.3 0.2 0.3 0.2 0.3 0.1 0.2 0.3 92.8 K 20.8 K 100 K 0.1 0.3 88 K 0 0
Deferred Tax Income 0 54.8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (124.0) 0 0 0 0 0 0
Other Liabilities 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 1.6
Total Liabilities 4.3 6.0 5.6 2.0 3.7 2.7 1.7 1.3 2.6 2.4 2.3 2.8 2.5 2.1 1.7 1.4 1.6 2.0 1.1 1.0 0.7 0.7 0.8 0.7 0.6 0.6 3.4 3.7 3.0 2.4
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0.1 78.2 K 77.8 K 77.8 K 76.1 K
Retained Earnings (22.8) (24.1) (26.3) (29.5) (30.4) (29.7) (26.0) (24.3) (23.9) (24.3) (25.3) (26.3) (24.8) (24.7) (25.4) (26.0) (27.5) (28.4) (30.2) (30.5) (31.5) (31.5) (30.8) (30.3) (30.1) (30.3) (32.0) (33.4) (33.0) (31.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (9.7) (9.3) (8.7) (8.6) (8.0) (7.5) (6.9) (6.2) (5.4) (4.8) (4.0) (3.5) (3.0) (2.6) (2.4) (2.1) (1.7) (1.4) (1.0) (1.2) (1.0) (1.0) (0.8) (0.8) (0.8)
Total Equity 17.3 15.7 13.2 6.3 5.4 5.8 9.3 10.8 11.0 10.2 8.9 7.5 8.8 8.5 7.6 7.0 5.4 4.4 2.6 2.2 1.2 1.2 2.0 2.4 2.6 2.4 (1.5) (2.9) (2.5) (1.5)
Total Liabilities and Equity 21.6 21.7 18.8 8.3 9.0 8.5 11.0 12.0 13.6 12.6 11.1 10.3 11.3 10.6 9.2 8.4 7.0 6.4 3.7 3.2 1.9 2.0 2.7 3.1 3.2 3.0 1.9 0.8 0.5 0.9
SHARES OUTSTANDING
Common Shares Outstanding 14.5 14.4 14.1 13.3 13.2 13.2 13.2 13.2 13.2 13.1 13.0 12.7 12.8 12.6 12.6 12.6 12.5 12.5 12.3 12.3 12.3 12.3 12.3 12.3 12.3 10.6 7.8 7.8 7.7 7.6