CVD EQUIPMENT CORP (CVV) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	14.4	16.7	7.7	8.7	11.4	14.2	21.7	13.1
Accounts receivable, net	3.8	1.4	1.0	2.5	4.1	2.1	0.6	3.1
Inventories	2.5	1.2	1.1	1.7	1.9	3.0	3.3	3.0
Other current assets	3.0	3.7	1.9	1.2	2.1	8.6	2.8	5.4
Total current assets	23.7	23.1	11.8	14.2	19.4	27.8	28.4	24.6
Property, plant, and equipment, net	12.6	12.3	28.8	32.1	30.4	28.8	14.3	14.8
Intangibles	0.1	0.2	0.3	0.4	0.5	0.7	0.3	0.1
Other fixed assets	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Total assets	37.9	35.5	40.9	46.7	51.8	59.0	45.6	41.1

Accounts payable	1.5	1.2	0.8	0.5	0.7	1.2	0.7	0.3
Accrued expenses	2.6	1.8	1.4	1.9	1.5	2.7	1.9	3.4
Current portion of long-term debt	0.1	1.8	0.7	0.7	0.9	0.7	0.3	0.6
Current portion of long-term debt	0.1	1.8	0.7	0.7	0.9	0.7	0.3	0.6
Deferred revenues						0.3	5.3	0.3
Other current liabilities	4.0	1.7	0.8	2.3	1.0	0.5
Total current liabilities	8.2	6.3	3.7	5.4	4.1	5.4	8.3	4.6
Long-term debt	0.3		13.1	11.4	12.1	12.7	3.0	3.3
Other liabilities						0.2
Total liabilities	8.5	6.3	16.8	16.8	16.1	18.3	11.3	7.9

Shareholders' equity [+]	29.4	29.2	24.1	30.0	35.7	40.7	34.3	33.2
Paid-in capital	27.7	27.3	27.0	26.7	26.1	25.2	24.1	22.9
Retained earnings	1.6	1.8	-2.9	3.2	9.5	15.4	10.1	10.3
Tangible shareholders' equity	29.3	29.0	23.8	29.5	35.2	40.0	34.1	33.2