US Stock MarketDetailed Quotes

CPSH CPS Technologies

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1.730
0.0000.00%

Close May 31 16:00 ET

25.12MMarket Cap34.60P/E (TTM)

CPS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.6M

--5.08M

-Cash and cash equivalents

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.6M

--5.08M

Receivables

-28.42%3.88M

0.19%4.47M

-13.92%5.02M

13.49%5.15M

10.45%5.41M

-8.34%4.46M

15.97%5.84M

--4.54M

-Accounts receivable

-18.36%3.85M

16.18%4.39M

-14.21%5.01M

11.85%5.07M

-3.84%4.71M

-22.42%3.78M

15.97%5.84M

--4.54M

-Other receivables

-96.08%27.49K

-87.87%83.19K

--17.04K

--74.64K

--700.7K

--685.67K

----

Inventory

-1.73%4.61M

-6.03%4.58M

-0.83%4.83M

3.17%4.81M

-0.27%4.69M

24.65%4.88M

29.03%4.87M

--4.67M

Prepaid assets

----

86.43%246.68K

--313.5K

Other current assets

30.82%391.95K

30.82%276.35K

--337.48K

--288.32K

--299.6K

-6.48%211.24K

----

Total current assets

-1.29%17.55M

1.83%18.14M

14.61%18.97M

29.74%18.93M

21.40%17.78M

26.74%17.82M

29.54%16.55M

--14.59M

Non current assets

Net PPE

11.21%2.02M

5.31%1.89M

-0.41%1.9M

-1.72%1.91M

-3.64%1.81M

-6.56%1.79M

6.57%1.91M

--1.94M

-Gross PPE

1.60%13.6M

4.41%13.82M

3.67%13.71M

3.45%13.61M

2.84%13.38M

2.26%13.24M

3.69%13.22M

--13.15M

-Accumulated depreciation

-0.09%-11.58M

-4.27%-11.94M

-4.35%-11.81M

-4.34%-11.7M

-3.94%-11.57M

-3.80%-11.45M

-3.22%-11.32M

---11.21M

Non current deferred assets

-12.64%1.61M

-24.15%1.57M

-22.32%1.65M

-32.98%1.66M

-31.71%1.84M

-26.72%2.07M

-27.15%2.12M

--2.48M

Total non current assets

-0.82%3.63M

-10.47%3.46M

-11.94%3.54M

-19.26%3.57M

-20.18%3.65M

-18.56%3.86M

-14.31%4.02M

--4.42M

Total assets

-1.21%21.17M

-0.36%21.6M

9.42%22.51M

18.34%22.5M

11.50%21.43M

15.31%21.68M

17.75%20.57M

--19.02M

Liabilities

Current liabilities

Payables

17.73%2.41M

38.01%2.54M

5.20%2.15M

45.54%2.36M

-9.07%2.05M

-12.54%1.84M

20.35%2.04M

--1.62M

-accounts payable

17.73%2.41M

38.01%2.54M

5.20%2.15M

45.54%2.36M

-9.07%2.05M

-12.54%1.84M

20.35%2.04M

--1.62M

Current accrued expenses

15.36%843.77K

30.98%1.08M

23.31%1.07M

32.91%861.51K

1.95%731.45K

-24.44%820.86K

-4.06%865.54K

--648.18K

Current debt and capital lease obligation

1.02%203.48K

3.03%206.8K

8.15%216.46K

5.07%214.68K

-3.45%201.42K

-4.83%200.71K

1.17%200.14K

--204.32K

-Current debt

-2.13%43.48K

7.06%46.8K

33.20%57.46K

19.78%56.68K

-13.94%44.42K

-21.81%43.71K

-3.76%43.14K

--47.32K

-Current capital lease obligation

1.91%160K

1.27%159K

0.64%158K

0.00%157K

1.29%157K

2.61%157K

--157K

Current deferred liabilities

-88.66%207.25K

-90.01%251.76K

-1.88%1.68M

4.31%1.83M

7.08%1.83M

47.68%2.52M

48.34%1.71M

--1.75M

Current liabilities

-23.79%3.66M

-24.37%4.07M

6.07%5.11M

24.55%5.26M

-1.57%4.81M

5.38%5.38M

21.97%4.82M

--4.23M

Non current liabilities

Long term debt and capital lease obligation

-57.11%137K

-50.50%180.09K

-46.63%216.66K

-41.44%262.44K

-34.67%319.44K

-31.31%363.85K

-30.56%405.95K

--448.12K

-Long term debt

----

-85.25%8.09K

-86.88%8.66K

-73.50%20.44K

-50.63%43.44K

-44.42%54.85K

-47.06%65.95K

--77.12K

-Long term capital lease obligation

-50.36%137K

-44.34%172K

-38.82%208K

-34.77%242K

-31.17%276K

-28.31%309K

-26.09%340K

--371K

Non current deferred liabilities

--31.28K

-86.46%31.28K

--31.28K

--0

--231.02K

----

Total non current liabilities

-47.32%168.28K

-64.47%211.37K

-38.93%247.93K

-34.46%293.71K

-34.67%319.44K

12.31%594.87K

-30.56%405.95K

--448.12K

Total liabilities

-25.25%3.83M

-28.36%4.28M

2.57%5.36M

18.89%5.56M

-4.58%5.13M

6.03%5.97M

15.20%5.22M

--4.67M

Shareholders'equity

Share capital

0.93%146.02K

0.98%146.02K

1.13%146.02K

0.75%145.47K

0.31%144.68K

0.76%144.61K

0.63%144.39K

--144.39K

-common stock

0.93%146.02K

0.98%146.02K

1.13%146.02K

0.75%145.47K

0.31%144.68K

0.76%144.61K

0.63%144.39K

--144.39K

Retained earnings

3.24%-22.9M

5.68%-22.75M

6.15%-22.89M

9.13%-23.07M

8.40%-23.67M

8.12%-24.13M

7.86%-24.39M

---25.38M

Paid-in capital

1.19%40.34M

1.14%40.18M

1.34%40.15M

0.96%39.98M

0.81%39.87M

1.13%39.73M

0.89%39.62M

--39.6M

Less: Treasury stock

500.74%250.14K

512.36%250.14K

1,099.76%250.14K

436.90%111.94K

640.49%41.64K

1,524.17%40.85K

728.99%20.85K

--20.85K

Total stockholders'equity

6.35%17.34M

10.29%17.32M

11.75%17.15M

18.16%16.95M

17.74%16.3M

19.29%15.71M

18.65%15.35M

--14.34M

Total equity

6.35%17.34M

10.29%17.32M

11.75%17.15M

18.16%16.95M

17.74%16.3M

19.29%15.71M

18.65%15.35M

--14.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.61%8.67M	6.62%8.81M	6.62%8.81M	56.81%8.78M	71.02%8.68M	56.82%7.37M	63.69%8.27M	63.69%8.27M	45.88%5.6M	--5.08M
-Cash and cash equivalents	17.61%8.67M	6.62%8.81M	6.62%8.81M	56.81%8.78M	71.02%8.68M	56.82%7.37M	63.69%8.27M	63.69%8.27M	45.88%5.6M	--5.08M
Receivables	-28.42%3.88M	0.19%4.47M	0.19%4.47M	-13.92%5.02M	13.49%5.15M	10.45%5.41M	-8.34%4.46M	-8.34%4.46M	15.97%5.84M	--4.54M
-Accounts receivable	-18.36%3.85M	16.18%4.39M	16.18%4.39M	-14.21%5.01M	11.85%5.07M	-3.84%4.71M	-22.42%3.78M	-22.42%3.78M	15.97%5.84M	--4.54M
-Other receivables	-96.08%27.49K	-87.87%83.19K	-87.87%83.19K	--17.04K	--74.64K	--700.7K	--685.67K	--685.67K	----	----
Inventory	-1.73%4.61M	-6.03%4.58M	-6.03%4.58M	-0.83%4.83M	3.17%4.81M	-0.27%4.69M	24.65%4.88M	24.65%4.88M	29.03%4.87M	--4.67M
Prepaid assets	----	----	----	----	----	----	----	----	86.43%246.68K	--313.5K
Other current assets	30.82%391.95K	30.82%276.35K	30.82%276.35K	--337.48K	--288.32K	--299.6K	-6.48%211.24K	-6.48%211.24K	----	----
Total current assets	-1.29%17.55M	1.83%18.14M	1.83%18.14M	14.61%18.97M	29.74%18.93M	21.40%17.78M	26.74%17.82M	26.74%17.82M	29.54%16.55M	--14.59M
Non current assets
Net PPE	11.21%2.02M	5.31%1.89M	5.31%1.89M	-0.41%1.9M	-1.72%1.91M	-3.64%1.81M	-6.56%1.79M	-6.56%1.79M	6.57%1.91M	--1.94M
-Gross PPE	1.60%13.6M	4.41%13.82M	4.41%13.82M	3.67%13.71M	3.45%13.61M	2.84%13.38M	2.26%13.24M	2.26%13.24M	3.69%13.22M	--13.15M
-Accumulated depreciation	-0.09%-11.58M	-4.27%-11.94M	-4.27%-11.94M	-4.35%-11.81M	-4.34%-11.7M	-3.94%-11.57M	-3.80%-11.45M	-3.80%-11.45M	-3.22%-11.32M	---11.21M
Non current deferred assets	-12.64%1.61M	-24.15%1.57M	-24.15%1.57M	-22.32%1.65M	-32.98%1.66M	-31.71%1.84M	-26.72%2.07M	-26.72%2.07M	-27.15%2.12M	--2.48M
Total non current assets	-0.82%3.63M	-10.47%3.46M	-10.47%3.46M	-11.94%3.54M	-19.26%3.57M	-20.18%3.65M	-18.56%3.86M	-18.56%3.86M	-14.31%4.02M	--4.42M
Total assets	-1.21%21.17M	-0.36%21.6M	-0.36%21.6M	9.42%22.51M	18.34%22.5M	11.50%21.43M	15.31%21.68M	15.31%21.68M	17.75%20.57M	--19.02M
Liabilities
Current liabilities
Payables	17.73%2.41M	38.01%2.54M	38.01%2.54M	5.20%2.15M	45.54%2.36M	-9.07%2.05M	-12.54%1.84M	-12.54%1.84M	20.35%2.04M	--1.62M
-accounts payable	17.73%2.41M	38.01%2.54M	38.01%2.54M	5.20%2.15M	45.54%2.36M	-9.07%2.05M	-12.54%1.84M	-12.54%1.84M	20.35%2.04M	--1.62M
Current accrued expenses	15.36%843.77K	30.98%1.08M	30.98%1.08M	23.31%1.07M	32.91%861.51K	1.95%731.45K	-24.44%820.86K	-24.44%820.86K	-4.06%865.54K	--648.18K
Current debt and capital lease obligation	1.02%203.48K	3.03%206.8K	3.03%206.8K	8.15%216.46K	5.07%214.68K	-3.45%201.42K	-4.83%200.71K	-4.83%200.71K	1.17%200.14K	--204.32K
-Current debt	-2.13%43.48K	7.06%46.8K	7.06%46.8K	33.20%57.46K	19.78%56.68K	-13.94%44.42K	-21.81%43.71K	-21.81%43.71K	-3.76%43.14K	--47.32K
-Current capital lease obligation	1.91%160K	1.91%160K	1.91%160K	1.27%159K	0.64%158K	0.00%157K	1.29%157K	1.29%157K	2.61%157K	--157K
Current deferred liabilities	-88.66%207.25K	-90.01%251.76K	-90.01%251.76K	-1.88%1.68M	4.31%1.83M	7.08%1.83M	47.68%2.52M	47.68%2.52M	48.34%1.71M	--1.75M
Current liabilities	-23.79%3.66M	-24.37%4.07M	-24.37%4.07M	6.07%5.11M	24.55%5.26M	-1.57%4.81M	5.38%5.38M	5.38%5.38M	21.97%4.82M	--4.23M
Non current liabilities
Long term debt and capital lease obligation	-57.11%137K	-50.50%180.09K	-50.50%180.09K	-46.63%216.66K	-41.44%262.44K	-34.67%319.44K	-31.31%363.85K	-31.31%363.85K	-30.56%405.95K	--448.12K
-Long term debt	----	-85.25%8.09K	-85.25%8.09K	-86.88%8.66K	-73.50%20.44K	-50.63%43.44K	-44.42%54.85K	-44.42%54.85K	-47.06%65.95K	--77.12K
-Long term capital lease obligation	-50.36%137K	-44.34%172K	-44.34%172K	-38.82%208K	-34.77%242K	-31.17%276K	-28.31%309K	-28.31%309K	-26.09%340K	--371K
Non current deferred liabilities	--31.28K	-86.46%31.28K	-86.46%31.28K	--31.28K	--31.28K	--0	--231.02K	--231.02K	----	----
Total non current liabilities	-47.32%168.28K	-64.47%211.37K	-64.47%211.37K	-38.93%247.93K	-34.46%293.71K	-34.67%319.44K	12.31%594.87K	12.31%594.87K	-30.56%405.95K	--448.12K
Total liabilities	-25.25%3.83M	-28.36%4.28M	-28.36%4.28M	2.57%5.36M	18.89%5.56M	-4.58%5.13M	6.03%5.97M	6.03%5.97M	15.20%5.22M	--4.67M
Shareholders'equity
Share capital	0.93%146.02K	0.98%146.02K	0.98%146.02K	1.13%146.02K	0.75%145.47K	0.31%144.68K	0.76%144.61K	0.76%144.61K	0.63%144.39K	--144.39K
-common stock	0.93%146.02K	0.98%146.02K	0.98%146.02K	1.13%146.02K	0.75%145.47K	0.31%144.68K	0.76%144.61K	0.76%144.61K	0.63%144.39K	--144.39K
Retained earnings	3.24%-22.9M	5.68%-22.75M	5.68%-22.75M	6.15%-22.89M	9.13%-23.07M	8.40%-23.67M	8.12%-24.13M	8.12%-24.13M	7.86%-24.39M	---25.38M
Paid-in capital	1.19%40.34M	1.14%40.18M	1.14%40.18M	1.34%40.15M	0.96%39.98M	0.81%39.87M	1.13%39.73M	1.13%39.73M	0.89%39.62M	--39.6M
Less: Treasury stock	500.74%250.14K	512.36%250.14K	512.36%250.14K	1,099.76%250.14K	436.90%111.94K	640.49%41.64K	1,524.17%40.85K	1,524.17%40.85K	728.99%20.85K	--20.85K
Total stockholders'equity	6.35%17.34M	10.29%17.32M	10.29%17.32M	11.75%17.15M	18.16%16.95M	17.74%16.3M	19.29%15.71M	19.29%15.71M	18.65%15.35M	--14.34M
Total equity	6.35%17.34M	10.29%17.32M	10.29%17.32M	11.75%17.15M	18.16%16.95M	17.74%16.3M	19.29%15.71M	19.29%15.71M	18.65%15.35M	--14.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall