CVD Equipment Corporation (CVV) - Total Liabilities

Latest as of December 2025: $2.78 Million USD

Based on the latest financial reports, CVD Equipment Corporation (CVV) has total liabilities worth $2.78 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CVD Equipment Corporation - Total Liabilities Trend (1996–2025)

This chart illustrates how CVD Equipment Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital position of CVD Equipment Corporation to evaluate short-term liquidity relative to the company's equity base.

CVD Equipment Corporation Competitors by Total Liabilities

The table below lists competitors of CVD Equipment Corporation ranked by their total liabilities.

Company Country Total Liabilities
China Crystal New Material
KQ:900250
Korea ₩25.79 Billion
Glaston Oyj Abp
HE:GLA1V
Finland €108.60 Million
Asia Green Energy Public Company Limited
BK:AGE
Thailand ฿4.75 Billion
SG Choongbang Co Ltd
KO:001380
Korea ₩44.00 Billion
Huvis Corporation
KO:079980
Korea ₩501.60 Billion
Sino Tactful Co Ltd
TWO:5481
Taiwan NT$362.13 Million
Malaysia Steel Works KL Bhd
KLSE:5098
Malaysia RM1.50 Billion
Creas F&C Co.Ltd
KQ:110790
Korea ₩454.06 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down CVD Equipment Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is CVD Equipment Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CVD Equipment Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CVD Equipment Corporation (1996–2025)

The table below shows the annual total liabilities of CVD Equipment Corporation from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $3.14 Million -50.28%
2024-12-31 $6.32 Million -28.38%
2023-12-31 $8.82 Million +3.63%
2022-12-31 $8.51 Million +34.36%
2021-12-31 $6.34 Million -62.31%
2020-12-31 $16.81 Million +0.27%
2019-12-31 $16.77 Million +3.98%
2018-12-31 $16.12 Million -12.01%
2017-12-31 $18.32 Million +62.29%
2016-12-31 $11.29 Million +42.80%
2015-12-31 $7.91 Million -51.45%
2014-12-31 $16.29 Million +103.15%
2013-12-31 $8.02 Million -29.53%
2012-12-31 $11.38 Million +36.12%
2011-12-31 $8.36 Million +3.10%
2010-12-31 $8.11 Million +31.31%
2009-12-31 $6.17 Million -39.14%
2008-12-31 $10.14 Million +110.13%
2007-12-31 $4.83 Million -15.56%
2006-12-31 $5.72 Million +22.39%
2005-12-31 $4.67 Million -20.19%
2004-12-31 $5.85 Million +24.65%
2003-12-31 $4.70 Million -14.02%
2002-12-31 $5.46 Million +210.09%
2001-12-31 $1.76 Million -27.15%
2000-12-31 $2.42 Million +59.26%
1999-12-31 $1.52 Million +159.02%
1998-12-31 $586.17K +129.39%
1997-12-31 $255.53K -45.69%
1996-12-31 $470.53K --

About CVD Equipment Corporation

NASDAQ:CVV USA Specialty Industrial Machinery
Market Cap
$45.86 Million
Market Cap Rank
#22295 Global
#4873 in USA
Share Price
$6.61
Change (1 day)
-2.94%
52-Week Range
$2.77 - $8.05
All Time High
$15.22
About

CVD Equipment Corporation, together with its subsidiaries, engages in the design, development, manufacture, and sale of equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. The company operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipmen… Read more