CVD EQUIPMENT CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $3.1M |
| Jun 2010 | — | — | $4.7M |
| Sep 2010 | — | — | $4.4M |
| Dec 2010 | $8.1M | $24.4M | $6.2M |
| Mar 2011 | — | — | $10.6M |
| Jun 2011 | $12.7M | $40.0M | $21.7M |
| Sep 2011 | $8.7M | $37.4M | $18.6M |
| Dec 2011 | $8.4M | $38.5M | $18.1M |
| Mar 2012 | $13.2M | $44.2M | $19.0M |
| Jun 2012 | $11.8M | $43.2M | $16.6M |
| Sep 2012 | $11.4M | $43.3M | $16.1M |
| Dec 2012 | $11.4M | $42.5M | $13.7M |
| Mar 2013 | $11.0M | $41.7M | $11.8M |
| Jun 2013 | $8.1M | $39.8M | $11.2M |
| Sep 2013 | $8.1M | $39.5M | $10.7M |
| Dec 2013 | $8.0M | $39.1M | $11.2M |
| Mar 2014 | $8.1M | $39.2M | $12.0M |
| Jun 2014 | $8.3M | $39.7M | $9.4M |
| Sep 2014 | $9.6M | $41.9M | $11.4M |
| Dec 2014 | $16.3M | $45.6M | $12.0M |
| Mar 2015 | $12.5M | $42.6M | $7.5M |
| Jun 2015 | $11.4M | $43.1M | $10.2M |
| Sep 2015 | $10.7M | $43.4M | $13.3M |
| Dec 2015 | $7.9M | $41.1M | $13.1M |
| Mar 2016 | $7.4M | $40.4M | $12.3M |
| Jun 2016 | $11.8M | $45.0M | $14.0M |
| Sep 2016 | $14.2M | $47.5M | $16.6M |
| Dec 2016 | $11.3M | $45.6M | $21.7M |
| Mar 2017 | $12.8M | $48.4M | $18.4M |
| Jun 2017 | $9.5M | $46.5M | $21.5M |
| Sep 2017 | $7.1M | $45.8M | $17.2M |
| Dec 2017 | $18.3M | $59.0M | $14.2M |
| Mar 2018 | $19.2M | $60.6M | $13.1M |
| Jun 2018 | $18.1M | $58.4M | $15.4M |
| Jul 2018 | — | $55.4M | — |
| Sep 2018 | $17.3M | $55.4M | $14.2M |
| Dec 2018 | $16.1M | $51.8M | $11.4M |
| Mar 2019 | $16.2M | $50.6M | $11.3M |
| Jun 2019 | $16.1M | $49.5M | $8.6M |
| Jul 2019 | — | $49.5M | — |
| Sep 2019 | $16.4M | $49.5M | $6.7M |
| Dec 2019 | $16.8M | $46.7M | $8.7M |
| Mar 2020 | $17.1M | $48.8M | $7.4M |
| Jun 2020 | $17.7M | $48.3M | $9.4M |
| Sep 2020 | $16.8M | $46.2M | $8.2M |
| Dec 2020 | $16.8M | $40.9M | $7.7M |
| Mar 2021 | $16.5M | $39.2M | $5.9M |
| Jun 2021 | $14.7M | $38.9M | $5.4M |
| Sep 2021 | $5.7M | $36.0M | $17.4M |
| Dec 2021 | $6.3M | $35.5M | $16.7M |
| Mar 2022 | $3.7M | $32.0M | $13.3M |
| Jun 2022 | $6.6M | $34.1M | $12.2M |
| Sep 2022 | $5.9M | $33.6M | $11.9M |
| Dec 2022 | $8.5M | $37.9M | $14.4M |
| Mar 2023 | $5.2M | $34.8M | $11.0M |
| Jun 2023 | $8.1M | $36.8M | $13.0M |
| Sep 2023 | $9.0M | $37.2M | $14.3M |
| Dec 2023 | $8.8M | $35.0M | $14.0M |
| Mar 2024 | $10.4M | $35.4M | $11.9M |
| Jun 2024 | $9.3M | $33.8M | $10.0M |
| Sep 2024 | $6.9M | $31.8M | $10.0M |
| Dec 2024 | $6.3M | $31.7M | $12.6M |
| Mar 2025 | $5.1M | $31.1M | $10.2M |
| Jun 2025 | $4.8M | $29.9M | $7.0M |
| Sep 2025 | $4.0M | $29.8M | $8.4M |
| Dec 2025 | $2.8M | $27.5M | $8.7M |
| Mar 2026 | $2.9M | $26.2M | $8.2M |
| Jun 2026 | $2.5M | $38.5M | $23.5M |