CVD EQUIPMENT CORP (CVV) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	8-K	10-Q
Current assets
Cash and cash equivalents	13.0	14.4	11.9	12.2	13.3	16.7	17.4	5.4
Accounts receivable, net	2.2	3.8	2.9	2.6	1.5	1.4	1.9	1.1
Contract assets	3.0	2.2	3.2	4.3	2.7	2.5
Inventories, net	4.2	2.5	2.1	2.1	1.7	1.2	1.5	1.3
Employee retention credit receivable	1.5	1.5
Other current assets	0.5	0.8	0.6	0.5	0.4	0.5	0.2	0.5
Total current assets	24.4	23.7	20.6	21.6	19.6	23.1	23.4	26.3
Property, plant and equipment, net	12.3	12.6	12.8	12.3	12.2	12.3	12.4	12.4
Intangible assets, net	0.1	0.1	0.2	0.2	0.2	0.2		0.2
Other assets	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Total assets	36.8	37.9	33.6	34.1	32.0	35.5	36.0	38.9

Current liabilities
Accounts payable	1.3	1.5	1.5	1.4	1.2	1.2		0.9
Accrued expenses	1.7	2.6	2.4	1.9	1.8	1.8		1.8
Current maturities of long-term debt	0.1	0.1	0.1			1.8		1.9
Contract liabilities	4.7	4.0	1.5	3.3	0.7	0.0
Total current liabilities	7.8	8.2	5.5	6.6	3.7	6.3		14.7
Long-term debt, net of current portion	0.3	0.3	0.4
Total liabilities	8.1	8.5	5.9	6.6	3.7	6.3		14.7
Common stock	0.1	0.1	0.1	0.1	0.1	0.1		0.1
Additional paid-in capital	28.2	27.7	27.6	27.5	27.4	27.3		27.1
Retained earnings	0.5	1.6	0.1	0.0	0.8	1.8		-2.9
Total stockholders’ equity	28.7	29.4	27.7	27.5	28.3	29.2	30.3	24.2
Total liabilities and stockholders’ equity	36.8	37.9	33.6	34.1	32.0	35.5	36.0	38.9