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 | 6.61% | 56.81% | 71.01% | 56.82% | 63.69% |
| Total Receivables | 0.19% | -13.92% | 13.49% | 10.45% | -8.34% |
| Inventory | -6.03% | -0.83% | 3.17% | -0.27% | 24.65% |
| Prepaid Expenses | 30.82% | 36.81% | -8.04% | -10.57% | -6.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.83% | 14.61% | 29.74% | 21.41% | 26.74% |
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| Total Current Assets | 1.83% | 14.61% | 29.74% | 21.41% | 26.74% |
| Net Property, Plant & Equipment | 5.30% | -0.40% | -1.72% | -3.64% | -6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.15% | -22.32% | -32.98% | -31.71% | -26.72% |
| Total Assets | -0.36% | 9.42% | 18.34% | 11.50% | 15.31% |
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| Total Accounts Payable | 38.01% | 5.19% | 45.53% | -9.07% | -12.54% |
| Total Accrued Expenses | 30.97% | 23.32% | 32.91% | 1.95% | -24.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | 8.20% | 5.09% | -3.45% | -4.84% |
| Total Finance Division Other Current Liabilities | -90.01% | -1.87% | 4.31% | 7.09% | 47.68% |
| Total Other Current Liabilities | -90.01% | -1.87% | 4.31% | 7.09% | 47.68% |
| Total Current Liabilities | -24.37% | 6.07% | 24.55% | -1.57% | 5.39% |
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| Total Current Liabilities | -24.37% | 6.07% | 24.55% | -1.57% | 5.39% |
| Long-Term Debt | -85.22% | -86.80% | -73.54% | -50.68% | -44.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.34% | -38.82% | -34.77% | -31.17% | -28.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.45% | -- | -- | -- | -- |
| Total Liabilities | -28.36% | 2.57% | 18.89% | -4.58% | 6.03% |
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| Common Stock & APIC | 1.14% | 1.34% | 0.95% | 0.81% | 1.13% |
| Retained Earnings | 5.68% | 6.15% | 9.13% | 8.40% | 8.12% |
| Treasury Stock & Other | -512.99% | -1,102.40% | -437.98% | -642.86% | -1,532.00% |
| Total Common Equity | 10.29% | 11.75% | 18.16% | 17.74% | 19.29% |
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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 | 10.29% | 11.75% | 18.16% | 17.74% | 19.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.29% | 11.75% | 18.16% | 17.74% | 19.29% |
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