US Stock MarketDetailed Quotes

CPSH CPS Technologies

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  • 1.630
  • +0.030+1.88%
Close Jan 3 16:00 ET
  • 1.630
  • 0.0000.00%
Post 20:01 ET
23.68MMarket Cap-11.64P/E (TTM)

CPS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.96%5.71M
-18.62%7.06M
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
-Cash and cash equivalents
-46.59%4.69M
-27.36%6.31M
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
-Short-term investments
--1.02M
--758.7K
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----
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Receivables
-20.04%4.02M
-17.22%4.26M
-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
-Accounts receivable
-27.00%3.65M
-19.91%4.06M
-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
-Other receivables
2,025.87%362.31K
165.74%198.35K
-96.08%27.49K
-87.87%83.19K
-87.87%83.19K
--17.04K
--74.64K
--700.7K
--685.67K
--685.67K
Inventory
-8.17%4.43M
-14.38%4.12M
-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
Other current assets
49.97%506.13K
27.17%366.66K
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
-22.68%14.67M
-16.46%15.82M
-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
Non current assets
Net PPE
21.51%2.31M
25.55%2.39M
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
-Gross PPE
-8.77%12.51M
-8.41%12.46M
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
-Accumulated depreciation
13.63%-10.2M
13.94%-10.07M
-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
Non current deferred assets
36.74%2.25M
12.82%1.88M
-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
Total non current assets
28.58%4.56M
19.62%4.27M
-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
Total assets
-14.61%19.22M
-10.74%20.09M
-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
Liabilities
Current liabilities
Payables
16.08%2.5M
9.68%2.59M
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
-accounts payable
16.08%2.5M
9.68%2.59M
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
Current accrued expenses
-21.23%840.76K
-22.01%671.85K
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
Current debt and capital lease obligation
-16.80%180.1K
-10.62%191.89K
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
-Current debt
-65.01%20.1K
-43.75%31.89K
-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
-Current capital lease obligation
0.63%160K
1.27%160K
1.91%160K
1.91%160K
1.91%160K
1.27%159K
0.64%158K
0.00%157K
1.29%157K
1.29%157K
Current deferred liabilities
-90.42%160.41K
-96.41%65.58K
-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
Current liabilities
-28.02%3.68M
-33.18%3.52M
-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
Non current liabilities
Long term debt and capital lease obligation
-70.46%64K
-61.51%101K
-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
-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
-Long term capital lease obligation
-69.23%64K
-58.26%101K
-50.36%137K
-44.34%172K
-44.34%172K
-38.82%208K
-34.77%242K
-31.17%276K
-28.31%309K
-28.31%309K
Non current deferred liabilities
0.00%31.28K
0.00%31.28K
--31.28K
-86.46%31.28K
-86.46%31.28K
--31.28K
--31.28K
--0
--231.02K
--231.02K
Total non current liabilities
-61.57%95.28K
-54.96%132.28K
-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
Total liabilities
-29.57%3.77M
-34.33%3.65M
-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
Shareholders'equity
Share capital
0.41%146.62K
0.38%146.02K
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
-common stock
0.41%146.62K
0.38%146.02K
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
-Preferred stock
--0
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Retained earnings
-8.74%-24.9M
-3.41%-23.85M
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
Paid-in capital
0.92%40.52M
1.02%40.39M
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
Less: Treasury stock
35.98%340.14K
123.46%250.14K
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
Gains losses not affecting retained earnings
--17.45K
--8.7K
----
----
----
----
----
----
----
----
Total stockholders'equity
-9.94%15.45M
-3.00%16.44M
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
Total equity
-9.94%15.45M
-3.00%16.44M
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
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
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.96%5.71M-18.62%7.06M17.61%8.67M6.62%8.81M6.62%8.81M56.81%8.78M71.02%8.68M56.82%7.37M63.69%8.27M63.69%8.27M
-Cash and cash equivalents -46.59%4.69M-27.36%6.31M17.61%8.67M6.62%8.81M6.62%8.81M56.81%8.78M71.02%8.68M56.82%7.37M63.69%8.27M63.69%8.27M
-Short-term investments --1.02M--758.7K--------------------------------
Receivables -20.04%4.02M-17.22%4.26M-28.42%3.88M0.19%4.47M0.19%4.47M-13.92%5.02M13.49%5.15M10.45%5.41M-8.34%4.46M-8.34%4.46M
-Accounts receivable -27.00%3.65M-19.91%4.06M-18.36%3.85M16.18%4.39M16.18%4.39M-14.21%5.01M11.85%5.07M-3.84%4.71M-22.42%3.78M-22.42%3.78M
-Other receivables 2,025.87%362.31K165.74%198.35K-96.08%27.49K-87.87%83.19K-87.87%83.19K--17.04K--74.64K--700.7K--685.67K--685.67K
Inventory -8.17%4.43M-14.38%4.12M-1.73%4.61M-6.03%4.58M-6.03%4.58M-0.83%4.83M3.17%4.81M-0.27%4.69M24.65%4.88M24.65%4.88M
Other current assets 49.97%506.13K27.17%366.66K30.82%391.95K30.82%276.35K30.82%276.35K--337.48K--288.32K--299.6K-6.48%211.24K-6.48%211.24K
Total current assets -22.68%14.67M-16.46%15.82M-1.29%17.55M1.83%18.14M1.83%18.14M14.61%18.97M29.74%18.93M21.40%17.78M26.74%17.82M26.74%17.82M
Non current assets
Net PPE 21.51%2.31M25.55%2.39M11.21%2.02M5.31%1.89M5.31%1.89M-0.41%1.9M-1.72%1.91M-3.64%1.81M-6.56%1.79M-6.56%1.79M
-Gross PPE -8.77%12.51M-8.41%12.46M1.60%13.6M4.41%13.82M4.41%13.82M3.67%13.71M3.45%13.61M2.84%13.38M2.26%13.24M2.26%13.24M
-Accumulated depreciation 13.63%-10.2M13.94%-10.07M-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
Non current deferred assets 36.74%2.25M12.82%1.88M-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
Total non current assets 28.58%4.56M19.62%4.27M-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
Total assets -14.61%19.22M-10.74%20.09M-1.21%21.17M-0.36%21.6M-0.36%21.6M9.42%22.51M18.34%22.5M11.50%21.43M15.31%21.68M15.31%21.68M
Liabilities
Current liabilities
Payables 16.08%2.5M9.68%2.59M17.73%2.41M38.01%2.54M38.01%2.54M5.20%2.15M45.54%2.36M-9.07%2.05M-12.54%1.84M-12.54%1.84M
-accounts payable 16.08%2.5M9.68%2.59M17.73%2.41M38.01%2.54M38.01%2.54M5.20%2.15M45.54%2.36M-9.07%2.05M-12.54%1.84M-12.54%1.84M
Current accrued expenses -21.23%840.76K-22.01%671.85K15.36%843.77K30.98%1.08M30.98%1.08M23.31%1.07M32.91%861.51K1.95%731.45K-24.44%820.86K-24.44%820.86K
Current debt and capital lease obligation -16.80%180.1K-10.62%191.89K1.02%203.48K3.03%206.8K3.03%206.8K8.15%216.46K5.07%214.68K-3.45%201.42K-4.83%200.71K-4.83%200.71K
-Current debt -65.01%20.1K-43.75%31.89K-2.13%43.48K7.06%46.8K7.06%46.8K33.20%57.46K19.78%56.68K-13.94%44.42K-21.81%43.71K-21.81%43.71K
-Current capital lease obligation 0.63%160K1.27%160K1.91%160K1.91%160K1.91%160K1.27%159K0.64%158K0.00%157K1.29%157K1.29%157K
Current deferred liabilities -90.42%160.41K-96.41%65.58K-88.66%207.25K-90.01%251.76K-90.01%251.76K-1.88%1.68M4.31%1.83M7.08%1.83M47.68%2.52M47.68%2.52M
Current liabilities -28.02%3.68M-33.18%3.52M-23.79%3.66M-24.37%4.07M-24.37%4.07M6.07%5.11M24.55%5.26M-1.57%4.81M5.38%5.38M5.38%5.38M
Non current liabilities
Long term debt and capital lease obligation -70.46%64K-61.51%101K-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
-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
-Long term capital lease obligation -69.23%64K-58.26%101K-50.36%137K-44.34%172K-44.34%172K-38.82%208K-34.77%242K-31.17%276K-28.31%309K-28.31%309K
Non current deferred liabilities 0.00%31.28K0.00%31.28K--31.28K-86.46%31.28K-86.46%31.28K--31.28K--31.28K--0--231.02K--231.02K
Total non current liabilities -61.57%95.28K-54.96%132.28K-47.32%168.28K-64.47%211.37K-64.47%211.37K-38.93%247.93K-34.46%293.71K-34.67%319.44K12.31%594.87K12.31%594.87K
Total liabilities -29.57%3.77M-34.33%3.65M-25.25%3.83M-28.36%4.28M-28.36%4.28M2.57%5.36M18.89%5.56M-4.58%5.13M6.03%5.97M6.03%5.97M
Shareholders'equity
Share capital 0.41%146.62K0.38%146.02K0.93%146.02K0.98%146.02K0.98%146.02K1.13%146.02K0.75%145.47K0.31%144.68K0.76%144.61K0.76%144.61K
-common stock 0.41%146.62K0.38%146.02K0.93%146.02K0.98%146.02K0.98%146.02K1.13%146.02K0.75%145.47K0.31%144.68K0.76%144.61K0.76%144.61K
-Preferred stock --0------------------------------------
Retained earnings -8.74%-24.9M-3.41%-23.85M3.24%-22.9M5.68%-22.75M5.68%-22.75M6.15%-22.89M9.13%-23.07M8.40%-23.67M8.12%-24.13M8.12%-24.13M
Paid-in capital 0.92%40.52M1.02%40.39M1.19%40.34M1.14%40.18M1.14%40.18M1.34%40.15M0.96%39.98M0.81%39.87M1.13%39.73M1.13%39.73M
Less: Treasury stock 35.98%340.14K123.46%250.14K500.74%250.14K512.36%250.14K512.36%250.14K1,099.76%250.14K436.90%111.94K640.49%41.64K1,524.17%40.85K1,524.17%40.85K
Gains losses not affecting retained earnings --17.45K--8.7K--------------------------------
Total stockholders'equity -9.94%15.45M-3.00%16.44M6.35%17.34M10.29%17.32M10.29%17.32M11.75%17.15M18.16%16.95M17.74%16.3M19.29%15.71M19.29%15.71M
Total equity -9.94%15.45M-3.00%16.44M6.35%17.34M10.29%17.32M10.29%17.32M11.75%17.15M18.16%16.95M17.74%16.3M19.29%15.71M19.29%15.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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