CPSH — CPS Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $19.76m
- $12.72m
- $27.55m
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.134 | 0.195 | 5.05 | 8.27 | 8.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.09 | 2.91 | 4.87 | 4.46 | 4.47 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.47 | 6.89 | 14.1 | 17.8 | 18.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 1.31 | 1.92 | 1.79 | 1.89 |
Other Long Term Assets | |||||
Total Assets | 9.02 | 8.32 | 18.8 | 21.7 | 21.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.67 | 1.81 | 5.1 | 5.38 | 4.07 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.69 | 1.96 | 5.63 | 5.97 | 4.28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 5.33 | 6.36 | 13.2 | 15.7 | 17.3 |
Total Liabilities & Shareholders' Equity | 9.02 | 8.32 | 18.8 | 21.7 | 21.6 |
Total Common Shares Outstanding |