Development
CPS Technologies Corporation
CPSH
$2.76
-$0.06-2.13%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.81M | 8.78M | 8.68M | 7.37M | 8.27M |
| Total Receivables | 4.47M | 5.02M | 5.15M | 5.41M | 4.46M |
| Inventory | 4.58M | 4.83M | 4.81M | 4.69M | 4.88M |
| Prepaid Expenses | 276.30K | 337.50K | 288.30K | 299.60K | 211.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.14M | 18.97M | 18.93M | 17.78M | 17.82M |
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| Total Current Assets | 18.14M | 18.97M | 18.93M | 17.78M | 17.82M |
| Net Property, Plant & Equipment | 1.89M | 1.90M | 1.91M | 1.81M | 1.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.65M | 1.66M | 1.84M | 2.07M |
| Total Assets | 21.60M | 22.51M | 22.50M | 21.43M | 21.68M |
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| Total Accounts Payable | 2.54M | 2.15M | 2.36M | 2.05M | 1.84M |
| Total Accrued Expenses | 1.08M | 1.07M | 861.50K | 731.50K | 820.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.80K | 216.50K | 214.70K | 201.40K | 200.70K |
| Total Finance Division Other Current Liabilities | 251.80K | 1.68M | 1.83M | 1.83M | 2.52M |
| Total Other Current Liabilities | 251.80K | 1.68M | 1.83M | 1.83M | 2.52M |
| Total Current Liabilities | 4.07M | 5.11M | 5.26M | 4.81M | 5.38M |
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| Total Current Liabilities | 4.07M | 5.11M | 5.26M | 4.81M | 5.38M |
| Long-Term Debt | 8.10K | 8.70K | 20.40K | 43.40K | 54.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.00K | 208.00K | 242.00K | 276.00K | 309.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.30K | 31.30K | 31.30K | -- | 231.00K |
| Total Liabilities | 4.28M | 5.36M | 5.56M | 5.13M | 5.97M |
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| Common Stock & APIC | 40.33M | 40.30M | 40.12M | 40.01M | 39.87M |
| Retained Earnings | -22.75M | -22.89M | -23.07M | -23.67M | -24.13M |
| Treasury Stock & Other | -250.10K | -250.10K | -111.90K | -41.60K | -40.80K |
| Total Common Equity | 17.32M | 17.15M | 16.95M | 16.30M | 15.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.32M | 17.15M | 16.95M | 16.30M | 15.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.32M | 17.15M | 16.95M | 16.30M | 15.71M |
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