CPS TECHNOLOGIES CORP/DE/ Balance Sheet
CPSH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$30M
FY2025
Cash
$4M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$25M
FY2025
CPS TECHNOLOGIES CORP/DE/ had $30M in total assets and $25M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.5M | $3.3M | $8.8M | $8.3M | $5.1M | $195.2K | $628.8K | $628.8K | $1.3M | $3.4M | $3.4M | $2.3M | $1.6M | $1.8M | $1.1M |
| Accounts Receivable | - | - | $4.4M | $3.8M | $4.9M | $2.9M | $4.1M | $3.1M | $2.9M | $2.0M | $3.6M | $3.6M | $2.9M | $2.9M | $3.1M |
| Inventory | $5.6M | $4.3M | $4.6M | $4.9M | $3.9M | $3.7M | $3.1M | $3.2M | $2.1M | $2.0M | $2.6M | $2.5M | $2.2M | $2.5M | $3.1M |
| Current Assets | $24.8M | $14.2M | $18.1M | $17.8M | $14.1M | $6.9M | $7.5M | $7.0M | $6.5M | $7.4M | $9.7M | $9.3M | $7.5M | $6.1M | $7.8M |
| PP&E (Net) | $2.1M | $2.0M | $1.6M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.5M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $2.3M |
| Total Assets | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M | $8.3M | - | - | - | - | - | - | - | - | - |
| Current Liabilities | $4.7M | $4.3M | $4.1M | $5.4M | $5.1M | $1.8M | $3.7M | $2.7M | $1.7M | $1.3M | $2.6M | $2.4M | $2.3M | $2.7M | $2.3M |
| Total Debt | - | $8.1K | $54.9K | $98.7K | $154.6K | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $24.6M | $14.5M | $17.3M | $15.7M | $13.2M | $6.4M | $5.4M | $5.8M | $9.3M | $10.8M | $11.0M | $10.2M | $8.9M | $8.8M | $8.8M |