CPS Technologies Balance Sheet 2009-2024 | CPSH

Fifteen years of historical annual and quarterly balance sheets for CPS Technologies (CPSH).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$8.81$8.27$5.05$0.20$0.13$0.63$1.34$3.41$3.41$2.31$1.57$0.31$1.14$1.80$1.07
$4.47$4.46$4.87$2.91$4.09$3.05$2.94$1.96$3.57$3.59$2.90$2.88$3.11$3.92$2.59
$4.58$4.88$3.91$3.71$3.10$3.19$2.11$1.97$2.63$2.53$2.18$2.46$3.14$1.52$2.07
$0.28$0.21$0.23$0.07$0.15$0.16$0.10$0.09$0.10$0.17$0.18$0.14$0.15$0.08$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.14$17.82$14.06$6.89$7.47$7.03$6.49$7.43$9.72$9.27$7.48$6.14$7.83$7.68$6.43
$1.56$1.33$1.33$1.29$1.24$1.27$1.49$1.78$1.69$1.76$1.83$1.78$2.31$2.18$2.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.46$3.86$4.74$1.43$1.56$1.46$4.53$4.61$3.84$3.38$3.66$4.21$3.50$2.93$2.80
$21.60$21.68$18.80$8.32$9.02$8.49$11.02$12.04$13.56$12.65$11.14$10.35$11.33$10.61$9.23
$4.07$5.38$5.10$1.81$3.67$2.66$1.70$1.29$2.55$2.40$2.28$2.74$2.33$1.95$1.41
$0.01$0.05$0.10$0.15$0$0$0$0$0$0$0$0.08$0.20$0.18$0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.21$0.59$0.53$0.15$0.02$0$0$0$0$0$0$0.08$0.20$0.18$0.26
$4.28$5.97$5.63$1.96$3.69$2.66$1.70$1.29$2.55$2.40$2.28$2.82$2.53$2.13$1.68
$0.15$0.14$0.14$0.14$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
$-22.75$-24.13$-26.26$-29.47$-30.38$-29.74$-26.04$-24.32$-23.86$-24.32$-25.32$-26.28$-24.76$-24.72$-25.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.32$15.71$13.17$6.36$5.33$5.84$9.32$10.75$11.01$10.25$8.86$7.53$8.80$8.49$7.55
$21.60$21.68$18.80$8.32$9.02$8.49$11.02$12.04$13.56$12.65$11.14$10.35$11.33$10.61$9.23

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$5.71$7.06$8.67$8.81$8.78$8.68$7.37$8.27$5.60$5.08$4.70$5.05$3.84$3.02$0.17$0.20$0.11$0.12$0.12$0.13$0.47$0.16$0.23$0.63$0.09$0.42$0.13$1.34$1.69$1.94$2.88$3.41$3.46$3.57$3.71$3.41$3.11$2.75$2.17$2.31$1.06$1.14$0.86$1.57$0.60$0.29$0.31$0.31$0.22$0.37$0.62$1.14$1.15$1.26$1.05$1.80$1.67$2.04$0.84$1.07$1.24$0.94$0.78
$4.02$4.26$3.88$4.47$5.02$5.15$5.41$4.46$5.84$4.54$4.90$4.87$5.03$4.43$3.78$2.91$3.96$4.98$5.96$4.09$2.80$4.11$3.19$3.05$3.90$3.44$3.58$2.94$3.03$2.71$1.75$1.96$2.46$2.50$2.70$3.57$3.71$3.84$4.08$3.59$4.59$3.45$4.49$2.90$4.22$3.66$4.14$2.88$2.10$1.75$2.49$3.11$4.20$3.83$5.23$3.92$4.26$2.70$3.73$2.59$2.10$2.60$2.14
$4.43$4.12$4.61$4.58$4.83$4.81$4.69$4.88$4.87$4.67$4.71$3.91$3.77$3.99$3.63$3.71$4.19$3.87$3.60$3.10$2.79$2.90$3.08$3.19$3.57$3.76$3.01$2.11$1.68$1.95$1.95$1.97$2.14$2.41$2.63$2.63$2.61$2.80$2.53$2.53$2.64$2.78$2.21$2.18$2.05$2.08$2.05$2.46$3.30$3.36$3.42$3.14$2.19$2.05$1.64$1.52$1.86$1.95$1.73$2.07$2.02$1.99$2.02
$0.51$0.37$0.39$0.28$0.34$0.29$0.30$0.21$0.25$0.31$0.34$0.23$0.13$0.27$0.29$0.07$0.17$0.17$0.23$0.15$0.17$0.22$0.20$0.16$0.11$0.10$0.10$0.10$0.08$0.09$0.12$0.09$0.12$0.13$0.15$0.10$0.10$0.09$0.21$0.17$0.19$0.11$0.16$0.18$0.17$0.12$0.13$0.14$0.12$0.11$0.13$0.15$0.14$0.12$0.18$0.08$0.07$0.05$0.07$0.07$0.08$0.08$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.67$15.82$17.55$18.14$18.97$18.93$17.78$17.82$16.55$14.59$14.64$14.06$12.78$11.71$7.87$6.89$8.44$9.14$9.90$7.47$6.23$7.39$6.70$7.03$7.67$7.72$6.83$6.49$6.48$6.69$6.70$7.43$8.88$9.13$9.62$9.72$10.14$10.10$9.66$9.27$8.93$8.01$8.24$7.48$7.20$6.52$6.99$6.14$5.74$5.60$6.95$7.83$8.00$7.61$8.44$7.68$8.50$7.37$7.00$6.43$6.27$6.46$5.83
$2.08$2.13$1.72$1.56$1.53$1.51$1.38$1.33$1.41$1.41$1.32$1.33$1.18$1.17$1.18$1.29$1.38$1.41$1.42$1.24$1.13$1.16$1.25$1.27$1.42$1.46$1.49$1.49$1.50$1.56$1.68$1.78$1.83$1.87$1.92$1.69$1.65$1.64$1.71$1.76$1.78$1.80$1.79$1.83$1.85$1.74$1.81$1.78$1.94$2.11$2.26$2.31$2.08$2.14$2.21$2.18$2.22$2.09$2.10$2.11$2.17$2.35$2.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.56$4.27$3.63$3.46$3.54$3.57$3.66$3.86$4.02$4.42$4.58$4.74$4.70$1.93$1.97$1.43$1.55$1.66$1.71$1.56$1.53$1.59$1.71$1.46$4.74$4.77$4.72$4.53$4.95$5.01$4.95$4.61$3.51$3.56$3.55$3.84$3.27$3.26$3.32$3.38$3.58$3.63$3.59$3.66$4.28$4.17$4.24$4.21$4.37$4.19$3.77$3.50$2.87$2.92$2.97$2.93$2.91$2.78$2.79$2.80$2.17$2.35$2.45
$19.22$20.09$21.17$21.60$22.51$22.50$21.43$21.68$20.57$19.02$19.22$18.80$17.47$13.64$9.84$8.32$9.99$10.80$11.61$9.02$7.76$8.98$8.42$8.49$12.41$12.49$11.55$11.02$11.43$11.70$11.65$12.04$12.39$12.69$13.23$13.56$13.40$13.35$12.98$12.65$12.51$11.65$11.83$11.14$11.48$10.69$11.23$10.35$10.11$9.78$10.71$11.33$10.88$10.52$11.41$10.61$11.41$10.15$9.79$9.23$8.45$8.81$8.28
$3.68$3.52$3.66$4.07$5.11$5.26$4.81$5.38$4.82$4.23$4.88$5.10$3.95$3.13$2.75$1.81$3.25$4.33$5.45$3.67$2.74$3.46$3.14$2.66$3.80$3.90$2.73$1.70$1.45$1.77$1.43$1.29$1.43$1.62$1.94$2.55$2.69$2.73$2.57$2.40$2.98$2.41$2.62$2.28$2.94$2.65$3.58$2.74$2.47$1.64$2.23$2.33$2.02$1.75$2.69$1.95$2.46$1.80$1.85$1.41$1.12$1.29$1.11
$0$0$0$0.01$0.01$0.02$0.04$0.05$0.07$0.08$0.09$0.10$0.12$0.12$0.14$0.15$0.17$0.16$0.16$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.04$0.06$0.08$0.10$0.13$0.16$0.20$0.06$0.08$0.12$0.18$0.23$0.15$0.21$0.26$0.32$0.37$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.10$0.13$0.17$0.21$0.25$0.29$0.32$0.59$0.41$0.45$0.49$0.53$0.58$0.61$0.66$0.15$0.17$0.16$0.16$0.02$0.06$0.09$0.13$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.04$0.06$0.08$0.10$0.13$0.16$0.20$0.06$0.08$0.12$0.18$0.23$0.15$0.21$0.26$0.32$0.37$0.10
$3.77$3.65$3.83$4.28$5.36$5.56$5.13$5.97$5.22$4.67$5.37$5.63$4.53$3.74$3.41$1.96$3.42$4.49$5.61$3.69$2.79$3.55$3.26$2.66$3.80$3.90$2.73$1.70$1.45$1.77$1.43$1.29$1.43$1.62$1.94$2.55$2.69$2.73$2.57$2.40$2.98$2.41$2.62$2.28$2.96$2.69$3.64$2.82$2.57$1.76$2.39$2.53$2.08$1.83$2.81$2.13$2.69$1.95$2.06$1.68$1.43$1.66$1.21
$0.15$0.15$0.15$0.15$0.15$0.15$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13
$-24.90$-23.85$-22.90$-22.75$-22.89$-23.07$-23.67$-24.13$-24.39$-25.38$-25.84$-26.26$-26.47$-29.20$-29.44$-29.47$-29.25$-29.48$-29.78$-30.38$-30.73$-30.24$-30.49$-29.74$-26.88$-26.87$-26.61$-26.04$-25.24$-25.26$-24.92$-24.32$-24.07$-23.93$-23.67$-23.86$-24.12$-24.13$-24.24$-24.32$-24.93$-25.13$-25.07$-25.32$-25.59$-26.05$-26.28$-26.28$-26.20$-25.67$-25.30$-24.76$-24.66$-24.69$-24.70$-24.72$-24.39$-24.81$-25.26$-25.43$-25.97$-25.83$-25.89
$0.02$0.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.45$16.44$17.34$17.32$17.15$16.95$16.30$15.71$15.35$14.34$13.85$13.17$12.94$9.90$6.43$6.36$6.56$6.31$6.00$5.33$4.96$5.43$5.15$5.84$8.61$8.59$8.82$9.32$9.98$9.93$10.22$10.75$10.97$11.07$11.28$11.01$10.72$10.63$10.41$10.25$9.53$9.24$9.21$8.86$8.52$8.00$7.59$7.53$7.54$8.02$8.33$8.80$8.79$8.69$8.60$8.49$8.72$8.20$7.73$7.55$7.01$7.15$7.08
$19.22$20.09$21.17$21.60$22.51$22.50$21.43$21.68$20.57$19.02$19.22$18.80$17.47$13.64$9.84$8.32$9.99$10.80$11.61$9.02$7.76$8.98$8.42$8.49$12.41$12.49$11.55$11.02$11.43$11.70$11.65$12.04$12.39$12.69$13.23$13.56$13.40$13.35$12.98$12.65$12.51$11.65$11.83$11.14$11.48$10.69$11.23$10.35$10.11$9.78$10.71$11.33$10.88$10.52$11.41$10.61$11.41$10.15$9.79$9.23$8.45$8.81$8.28