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CPS Technologies Corporat... (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

2.73

0.14 (5.41%)

At close: Jun 17, 2025, 10:47 AM

CPS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	3.28M	8.81M	8.27M	5.05M	195.2K	133.97K	628.8K	1.34M	3.41M
Short-Term Investments	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.04M	4.47M	4.46M	4.87M	2.91M	4.09M	3.05M	2.94M	1.96M
Inventory	4.33M	4.58M	4.88M	3.91M	3.71M	3.1M	3.19M	2.11M	1.97M
Other Current Assets	480.99K	276.35K	211.24K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.16M	18.14M	17.82M	14.06M	6.89M	7.47M	7.03M	6.49M	7.43M
Property-Plant & Equipment	2.19M	1.89M	1.79M	1.92M	1.31M	1.41M	1.27M	1.49M	1.78M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.72M	3.46M	3.86M	4.74M	1.42M	1.56M	1.46M	4.53M	4.61M
Total Assets	18.88M	21.6M	21.68M	18.8M	8.31M	9.02M	8.49M	11.02M	12.04M
Account Payables	3.05M	2.54M	1.84M	2.1M	909.29K	1.44M	1.68M	946.38K	662.48K
Deferred Revenue	172.43K	251.75K	2.52M	1.71M	12.18K	21.11K	n/a	100K	n/a
Short-Term Debt	8.13K	46.8K	43.71K	55.91K	58.13K	1.25M	n/a	n/a	n/a
Other Current Liabilities	913.28K	425.94K	121.1K	361.46K	356.06K	594.3K	n/a	n/a	n/a
Total Current Liabilities	4.31M	4.07M	5.38M	5.1M	1.81M	3.67M	2.66M	1.7M	1.29M
Long-Term Debt	n/a	8.09K	54.85K	98.68K	154.57K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	57.28B	211.37K	594.87K	529.68K	154.57K	-12K	n/a	n/a	n/a
Total Liabilities	4.36M	4.28M	5.97M	5.63M	1.96M	3.66M	2.66M	1.7M	1.29M
Total Debt	194.13B	386.89K	564.56K	740.59K	237.7K	1.42M	n/a	n/a	n/a
Common Stock	146.62K	146.01K	144.6K	143.51K	137.46K	134.28K	134.26K	134.24K	134.24K
Retained Earnings	-25,890.2B	-22.75M	-24.13M	-26.26M	-29.47M	-30.38M	-29.74M	-26.04M	-24.32M
Comprehensive Income	15.5K	n/a	-0.00	0.00	0.00	0.00	-9.72M	-9.29M	-8.72M
Shareholders Equity	14,512.1B	17.32M	15.71M	13.17M	6.35M	5.37M	5.84M	9.32M	10.75M
Total Investments	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a