CVD Equipment Corporation (CVV) - Total Liabilities
Based on the latest financial reports, CVD Equipment Corporation (CVV) has total liabilities worth $4.00 Million USD as of September 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. Explore cash flow conversion of CVD Equipment Corporation to assess how effectively this company generates cash.
CVD Equipment Corporation - Total Liabilities Trend (1996–2024)
This chart illustrates how CVD Equipment Corporation's total liabilities have evolved over time, based on quarterly financial data. Check CVD Equipment Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Caledonia Investments
LSE:CLDN
|
UK | GBX13.20 Million |
|
Oncoinvent ASA
OL:ONCIN
|
Norway | Nkr58.63 Million |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩40.13 Billion |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
Australia | AU$11.73 Million |
|
Promimic AB
ST:PRO
|
Sweden | Skr16.60 Million |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
Australia | AU$13.30 Million |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (1996–2024)
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 | 4.76 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (1996–2024)
The table below shows the annual total liabilities of CVD Equipment Corporation from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. It operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipment segment offers chemical v… Read more