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 | 0.40% | 1.13% | 17.79% | -10.85% | 47.66% |
| Total Receivables | -10.97% | -2.44% | -4.91% | 21.31% | -23.51% |
| Inventory | -5.10% | 0.29% | 2.58% | -3.76% | 0.15% |
| Prepaid Expenses | -18.13% | 17.07% | -3.77% | 41.86% | -14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.34% | 0.19% | 6.50% | -0.23% | 7.66% |
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| Total Current Assets | -4.34% | 0.19% | 6.50% | -0.23% | 7.66% |
| Net Property, Plant & Equipment | -0.52% | -0.50% | 5.28% | 1.06% | -5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.61% | -1.11% | -9.71% | -10.94% | -2.30% |
| Total Assets | -4.04% | 0.03% | 5.00% | -1.14% | 5.38% |
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| Total Accounts Payable | 17.85% | -8.83% | 15.27% | 11.43% | -10.17% |
| Total Accrued Expenses | 0.73% | 23.89% | 17.77% | -10.89% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | 0.84% | 6.60% | 0.35% | 0.30% |
| Total Finance Division Other Current Liabilities | -84.97% | -8.37% | 0.00% | -27.49% | 47.68% |
| Total Other Current Liabilities | -84.97% | -8.37% | 0.00% | -27.49% | 47.68% |
| Total Current Liabilities | -20.38% | -2.92% | 9.48% | -10.63% | 11.66% |
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| Total Current Liabilities | -20.38% | -2.92% | 9.48% | -10.63% | 11.66% |
| Long-Term Debt | -6.90% | -57.35% | -53.00% | -20.80% | -16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.31% | -14.05% | -12.32% | -10.68% | -9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -20.12% | -3.59% | 8.39% | -14.18% | 14.37% |
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| Common Stock & APIC | 0.07% | 0.43% | 0.28% | 0.35% | 0.27% |
| Retained Earnings | 0.61% | 0.74% | 2.54% | 1.90% | 1.10% |
| Treasury Stock & Other | 0.00% | -123.50% | -168.99% | -1.96% | -96.15% |
| Total Common Equity | 0.98% | 1.22% | 3.94% | 3.82% | 2.32% |
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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 | 0.98% | 1.22% | 3.94% | 3.82% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 1.22% | 3.94% | 3.82% | 2.32% |
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