Cps Technologies
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used i… Read more
Cps Technologies (CPSH) - Total Assets
Latest total assets as of December 2025: $29.51 Million USD
Based on the latest financial reports, Cps Technologies (CPSH) holds total assets worth $29.51 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cps Technologies - Total Assets Trend (1994–2025)
This chart illustrates how Cps Technologies’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cps Technologies - Asset Composition Analysis
Current Asset Composition (December 2025)
Cps Technologies's total assets of $29.51 Million consist of 83.9% current assets and 16.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.1% |
| Accounts Receivable | $5.62 Million | 19.0% |
| Inventory | $5.60 Million | 19.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.78K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Cps Technologies's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cps Technologies's current assets represent 83.9% of total assets in 2025, an increase from 64.9% in 1994.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, down from 27.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
Cps Technologies Competitors by Total Assets
Key competitors of Cps Technologies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Cps Technologies - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cps Technologies generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cps Technologies generates $ 1.42 in net profit.
Cps Technologies - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.30 | 3.29 | 2.86 |
| Quick Ratio | 4.10 | 2.28 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.08 Million | $ 9.85 Million | $ 5.12 Million |
Cps Technologies - Advanced Valuation Insights
This section examines the relationship between Cps Technologies's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.94 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | 56.3% |
| Total Assets | $29.51 Million |
| Market Capitalization | $50.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cps Technologies's assets above their book value (1.73 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cps Technologies's assets grew by 56.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cps Technologies (1994–2025)
The table below shows the annual total assets of Cps Technologies from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $29.51 Million | +56.34% |
| 2024-12-31 | $18.88 Million | -12.62% |
| 2023-12-31 | $21.60 Million | -0.36% |
| 2022-12-31 | $21.68 Million | +15.31% |
| 2021-12-31 | $18.80 Million | +126.19% |
| 2020-12-31 | $8.31 Million | -7.89% |
| 2019-12-31 | $9.02 Million | +6.28% |
| 2018-12-31 | $8.49 Million | -22.97% |
| 2017-12-31 | $11.02 Million | -8.43% |
| 2016-12-31 | $12.04 Million | -11.24% |
| 2015-12-31 | $13.56 Million | +7.22% |
| 2014-12-31 | $12.65 Million | +13.55% |
| 2013-12-31 | $11.14 Million | +7.64% |
| 2012-12-31 | $10.35 Million | -8.69% |
| 2011-12-31 | $11.33 Million | +6.82% |
| 2010-12-31 | $10.61 Million | +14.96% |
| 2009-12-31 | $9.23 Million | +10.32% |
| 2008-12-31 | $8.37 Million | +19.41% |
| 2007-12-31 | $7.01 Million | +9.68% |
| 2006-12-31 | $6.39 Million | +74.07% |
| 2005-12-31 | $3.67 Million | +13.07% |
| 2004-12-31 | $3.25 Million | +69.31% |
| 2003-12-31 | $1.92 Million | -1.98% |
| 2002-12-31 | $1.96 Million | -28.78% |
| 2001-12-31 | $2.75 Million | -10.96% |
| 2000-12-31 | $3.08 Million | -3.61% |
| 1999-12-31 | $3.20 Million | +7.23% |
| 1998-12-31 | $2.98 Million | +56.68% |
| 1997-12-31 | $1.90 Million | +139.52% |
| 1996-12-31 | $795.23K | +50.04% |
| 1995-12-31 | $530.00K | -43.13% |
| 1994-12-31 | $931.88K | -- |