CVD Equipment Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $15.5M | $3.1M |
| Jun 2010 | — | — | $4.7M |
| Sep 2010 | — | — | $4.4M |
| Dec 2010 | $3.4M | $16.3M | $6.2M |
| Mar 2011 | — | — | $10.6M |
| Jun 2011 | $3.1M | $27.3M | $21.7M |
| Sep 2011 | $2.7M | $28.6M | $18.6M |
| Dec 2011 | $2.5M | $30.2M | $18.1M |
| Mar 2012 | $8.1M | $31.0M | $19.0M |
| Jun 2012 | $7.9M | $31.4M | $16.6M |
| Sep 2012 | $7.6M | $31.9M | $16.1M |
| Dec 2012 | $7.4M | $31.1M | $13.7M |
| Mar 2013 | $7.2M | $30.8M | $11.8M |
| Jun 2013 | $4.9M | $31.7M | $11.2M |
| Sep 2013 | $4.7M | $31.4M | $10.7M |
| Dec 2013 | $4.6M | $31.1M | $11.2M |
| Mar 2014 | $4.4M | $31.0M | $12.0M |
| Jun 2014 | $4.2M | $31.4M | $9.4M |
| Sep 2014 | $4.0M | $32.4M | $11.4M |
| Dec 2014 | $3.8M | $29.3M | $12.0M |
| Mar 2015 | $3.7M | $30.1M | $7.5M |
| Jun 2015 | $3.5M | $31.6M | $10.2M |
| Sep 2015 | $3.3M | $32.6M | $13.3M |
| Dec 2015 | $3.3M | $33.2M | $13.1M |
| Mar 2016 | $3.2M | $33.0M | $12.3M |
| Jun 2016 | $3.1M | $33.2M | $14.0M |
| Sep 2016 | $3.0M | $33.3M | $16.6M |
| Dec 2016 | $3.0M | $34.3M | $21.7M |
| Mar 2017 | $2.9M | $35.6M | $18.4M |
| Jun 2017 | $2.8M | $37.1M | $21.5M |
| Sep 2017 | $2.7M | $38.7M | $17.2M |
| Dec 2017 | $12.7M | $40.0M | $14.2M |
| Mar 2018 | $12.5M | $41.4M | $13.1M |
| Jun 2018 | $12.4M | $40.3M | $15.4M |
| Sep 2018 | $12.2M | $38.1M | $14.2M |
| Dec 2018 | $12.1M | $35.7M | $11.4M |
| Mar 2019 | $11.9M | $33.7M | $11.3M |
| Jun 2019 | $11.7M | $32.5M | $8.6M |
| Sep 2019 | $11.5M | $32.5M | $6.7M |
| Dec 2019 | $11.4M | $30.0M | $8.7M |
| Mar 2020 | $11.2M | $31.7M | $7.4M |
| Jun 2020 | $13.5M | $30.6M | $9.4M |
| Sep 2020 | $13.3M | $29.4M | $8.2M |
| Dec 2020 | $13.1M | $24.1M | $7.7M |
| Mar 2021 | $2.4M | $22.7M | $5.9M |
| Jun 2021 | $0 | $24.2M | $5.4M |
| Sep 2021 | $0 | $30.3M | $17.4M |
| Dec 2021 | $0 | $29.2M | $16.7M |
| Mar 2022 | — | $28.3M | $13.3M |
| Jun 2022 | — | $27.5M | $12.2M |
| Sep 2022 | $355.6K | $27.7M | $11.9M |
| Dec 2022 | $349.0K | $29.4M | $14.4M |
| Mar 2023 | $329.0K | $29.6M | $11.0M |
| Jun 2023 | $309.0K | $28.7M | $13.0M |
| Sep 2023 | $288.0K | $28.2M | $14.3M |
| Dec 2023 | $268.0K | $26.2M | $14.0M |
| Mar 2024 | $247.0K | $25.0M | $11.9M |
| Jun 2024 | $225.0K | $24.5M | $10.0M |
| Sep 2024 | $203.0K | $25.0M | $10.0M |
| Dec 2024 | $181.0K | $25.4M | $12.6M |
| Mar 2025 | $159.0K | $26.0M | $10.2M |
| Jun 2025 | $136.0K | $25.2M | $7.0M |
| Sep 2025 | $113.0K | $25.8M | $8.4M |
| Dec 2025 | — | $24.7M | $8.7M |
| Mar 2026 | — | $23.3M | $8.2M |
| Jun 2026 | — | $36.0M | $23.5M |