CPS Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,571.10
2,305.60
3,412.60
3,407.80
1,339.60
628.80
Total Accounts Receivable
2,900.50
3,589.20
3,572.50
1,959.60
2,943.40
3,053.10
Inventories
2,183.70
2,529.00
2,632.40
1,971.00
2,109.50
3,192.90
Other Current Assets
825.10
849.80
572.10
88.40
101.10
156.30
Total Current Assets
7,480.40
9,273.50
10,189.70
7,426.80
6,493.50
7,031.20
Net Property, Plant & Equipment
1,832.80
1,757.50
1,688.60
1,783.60
1,490.50
1,273.20
Total Assets
11,139.60
12,648.50
13,561.60
12,037.70
11,022.70
8,491.10
ST Debt & Current Portion LT Debt
76.40
-
-
-
-
Accounts Payable
1,091.90
1,352.40
1,622.60
662.50
946.40
Income Tax Payable
33.50
15.30
2.10
-
-
Other Current Liabilities
1,073.30
1,034.30
929.80
624.00
755.50
Total Current Liabilities
2,275.10
2,402.00
2,554.50
1,286.40
1,701.90
Deferred Taxes
1,826.50
1,617.50
1,683.40
2,827.30
3,038.70
Total Liabilities
2,275.10
2,402.00
2,554.50
1,286.40
1,701.90
Common Equity (Total)
8,864.50
10,246.50
11,007.20
10,751.30
9,320.80
Total Shareholders' Equity
8,864.50
10,246.50
11,007.20
10,751.30
9,320.80
Total Equity
8,864.50
10,246.50
11,007.20
10,751.30
9,320.80
Liabilities & Shareholders' Equity
11,139.60
12,648.50
13,561.60
12,037.70
11,022.70
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