CPS TECHNOLOGIES CORP (CPSH) Stock Balance Sheet
NASDAQ:CPSH - Nasdaq - US12619F1049 - Common Stock - Currency: USD
| MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.93M | 3.28M | 8.81M | 8.27M | 5.05M | |||
| Marketable Securities | 1.04M | 1.03M | N/A | N/A | N/A | |||
| Receivables | 6.51M | 5.04M | 4.47M | 4.46M | 4.87M | |||
| Inventories | 4.81M | 4.33M | 4.58M | 4.88M | 3.91M | |||
| Other Current Assets | 389.80K | 481.00K | 276.40K | 210.00K | 230.00K | |||
| Total Current Assets | 14.69M | 14.16M | 18.14M | 17.82M | 14.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08M | 2.19M | 1.89M | 1.79M | 1.92M | |||
| Other Non-Current Assets | 2.44M | 2.53M | 1.57M | 2.07M | 2.82M | |||
| Total Non-Current Assets | 4.52M | 4.72M | 3.46M | 3.86M | 4.74M | |||
| TOTAL ASSETS | 19.21M | 18.88M | 21.60M | 21.68M | 18.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 8.10K | 46.80K | 40.00K | 60.00K | |||
| Accrued Expenses | 1.22M | 1.07M | 1.24M | 980.00K | 1.24M | |||
| Accounts Payable | 3.14M | 3.05M | 2.54M | 1.84M | 2.10M | |||
| Other Current Liabilities | 108.10K | 172.40K | 251.80K | 2.52M | 1.71M | |||
| Total Current Liabilities | 4.46M | 4.31M | 4.07M | 5.38M | 5.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 8.10K | 50.00K | 100.00K | |||
| Other Non-Current Liabilities | 31.30K | 57.30K | 203.30K | 540.00K | 430.00K | |||
| Total Non-Current Liabilities | 31.20K | 57.20K | 211.30K | 590.00K | 530.00K | |||
| TOTAL LIABILITIES | 4.49M | 4.36M | 4.28M | 5.97M | 5.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.79M | -25.89M | -22.75M | -24.13M | -26.26M | |||
| Additional Paid In Capital | 40.70M | 40.58M | 40.18M | 39.73M | 39.28M | |||
| Common Shares | 146.60K | 146.60K | 146.00K | 140.00K | 140.00K | |||
| Treasury Stock | -340.10K | -340.10K | -250.10K | -40.00K | 0.00 | |||
| Other Shareholders' Equity | 1.30K | 15.50K | N/A | 15.71M | 13.17M | |||
| Shares Outstanding | 14.53M | 14.53M | 14.52M | 14.45M | 14.35M | |||
| Tangible Book Value per Share | 1.01 | 1.00 | 1.19 | 1.09 | 0.92 | |||
| Total Shareholders' Equity | 14.72M | 14.51M | 17.32M | 15.71M | 13.17M | |||
| TOTAL LIABILITIES AND EQUITY | 19.21M | 18.88M | 21.60M | 21.68M | 18.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 3.29 | 3.29 | 4.46 | 3.31 | 2.76 | |||
| Return On Assets (ROA) | -15.08% | -16.61% | 6.34% | 9.82% | 17.13% | |||
| Return On Equity (ROE) | -19.68% | -21.61% | 7.91% | 13.56% | 24.45% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.66% | 10.81% | 2.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 15.40% | 21.94% | 4.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 15.40% | 21.94% | 4.66% | |||
All data in USD , ROIC based on taxRate of 0.21