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CPS Technologies Corporation (CPSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7300+0.0600 (+3.59%)
At close: 04:00PM EDT
1.6800 -0.05 (-2.89%)
After hours: 06:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,814
8,267
5,050
195.203
Total cash
8,814
8,267
5,050
195.203
Net receivables
4,389
3,778
4,870
2,915
Inventory
4,582
4,876
3,912
3,709
Other current assets
276.349
211.242
225.873
-
Total current assets
18,144
17,818
14,058
6,891
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,824
13,240
12,947
11,872
Accumulated depreciation
-11,936
-11,447
-11,028
-10,559
Net property, plant and equipment
1,888
1,793
1,919
1,313
Total non-current assets
3,458
3,862
4,743
1,430
Total assets
21,602
21,680
18,801
8,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46.797
43.711
55.906
58.134
Accounts payable
2,535
1,837
2,100
909.291
Accrued liabilities
1,075
820.856
1,086
804.091
Deferred revenues
251.755
2,521
1,707
12.177
Total current liabilities
4,069
5,380
5,105
1,809
Non-current liabilities
Long-term debt
8.09
54.847
98.684
154.57
Deferred revenues
31.277
231.02
0
-
Total non-current liabilities
211.367
594.867
529.684
154.57
Total liabilities
4,280
5,974
5,634
1,963
Stockholders' equity
Common stock
146.015
144.605
143.508
137.462
Retained earnings
-22,755
-24,125
-26,256
-29,472
Total stockholders' equity
17,322
15,706
13,166
6,358
Total liabilities and stockholders' equity
21,602
21,680
18,801
8,321