Name: CPS Technologies Corporation (CPSH) Balance Sheet
Creator: FinSpry

CPS Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CPS Technologies Corporation (CPSH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	3.28	8.81	8.27	5.05	0.20	0.13	0.63
Short-Term Investments	1.03	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.31	8.81	8.27	5.05	0.20	0.13	0.63
Accounts Receivable	4.86	4.39	4.46	4.87	2.91	4.09	3.05
Inventory	4.33	4.58	4.88	3.91	3.71	3.10	3.19
Other Current Assets	0.48	0.28	0.21	0.23	0.07	0.15	0.00
Total Current Assets	14.16	18.14	17.82	14.06	6.89	7.62	7.03
Non-Current Assets
Property, Plant & Equipment (Net)	2.19	1.89	1.79	1.92	1.31	1.41	1.27
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.72	3.46	3.86	4.74	1.43	1.41	1.46
Total Assets	18.88	21.60	21.68	18.80	8.32	9.02	8.49
Current Liabilities
Accounts Payable	3.05	2.54	2.66	3.19	1.71	2.25	2.66
Short-Term Debt	0.01	0.05	0.04	0.06	0.06	0.00	0.00
Current Portion of Long-Term Debt	0.01	0.05	0.04	0.06	0.06	0.00	0.00
Accrued Liabilities	0.91	1.08	0.82	1.09	0.80	0.00	0.00
Deferred Revenue	0.17	0.25	2.52	1.71	0.01	0.00	0.00
Other Current Liabilities	0.91	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.31	4.07	5.38	5.10	1.81	3.67	2.66
Non-Current Liabilities
Long-Term Debt	0.03	0.01	0.36	0.53	0.15	0.02	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.06	0.21	0.59	0.53	0.15	0.02	0.00
Total Liabilities	4.36	4.28	5.97	5.63	1.96	3.69	2.66
Stockholders' Equity
Common Stock	0.15	0.15	0.14	0.14	0.14	0.00	0.00
Retained Earnings	-25.89	-22.75	-24.13	-26.26	-29.47	-30.38	-29.74
Accumulated Other Comprehensive Income	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.34	0.25	-0.04	0.00	-1.00	-0.52	-0.52
Additional Paid-in Capital	40.58	40.18	39.73	39.28	36.69	36.09	35.96
Shares Outstanding	14.53	14.52	14.45	14.35	0.00	0.00	0.00
Total Stockholders' Equity	14.51	17.32	15.71	13.17	6.36	5.33	5.84
Total Liabilities & Equity	18.88	21.60	21.68	18.80	8.32	9.02	8.49