CVD Equipment (CVV) Balance Sheet

Click line-items for a historical chart and %

Current Assets:
Cash and cash equivalents	16.64M
Accounts receivable, net	7.16M
Cost and estimated earnings in excess of billings on uncompleted contracts	3.16M
Inventories, net	3.05M
Idle inventories
Deferred income taxes – current
Other current assets	258.02K
Total Current Assets	31.09M
Property, plant and equipment, net
Deferred income taxes – non-current
Other assets	75.47K
Intangible assets, net	46.35K
Total Assets	47.5M
Current Liabilities:
Current maturities of long-term debt	300K
Billings in excess of costs and estimated earnings on uncompleted contracts	9.13M
Accounts payable and accrued expenses
Accrued professional fees – related party
Deferred revenue	149.65K
Total Current Liabilities	11.15M
Long-term debt, net of current portion	3.04M
Total Liabilities	14.19M
Commitments and Contingencies	0
Stockholders’ Equity
Common stock - $0.01 par value – 10,000,000 shares authorized; issued and outstanding, 5,829,225 at June 30, 2011 and 4,819,325 at December 31, 2010	63.24K
Additional paid-in-capital	23.9M
Retained earnings	9.35M
Total Stockholders’ Equity	33.31M
Total Liabilities and Stockholders’ Equity	47.5M

Entities mentioned with CVV