Cps Technologies (CPSH) - Total Assets
Based on the latest financial reports, Cps Technologies (CPSH) holds total assets worth $38.44 Million USD as of June 2026. 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. Also see Cps Technologies (CPSH) total market value for the company's overall valuation and market capitalisation.
Cps Technologies - Asset Composition Analysis
Current Asset Composition (December 2025)
Cps Technologies's total assets of $38.44 Million consist of 83.9% current assets and 16.1% non-current assets. Review Cps Technologies (CPSH) total liabilities to assess the company's total debt and financial obligations.
| 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. See Cps Technologies stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
China | CN¥29.20 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥11.68 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$16.21 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩1.37 Trillion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥2.11 Billion |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
China | CN¥1.60 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
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 | 7.14 | 3.34 | 3.23 |
| Quick Ratio | 5.28 | 2.17 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $28.53 Million | $10.44 Million | $8.83 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 | 2.22 |
| Latest Market Cap to Assets Ratio | 2.57 |
| Asset Growth Rate (YoY) | 56.3% |
| Total Assets | $29.51 Million |
| Market Capitalization | $75.92 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cps Technologies's assets at a significant premium (2.57x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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