NASDAQ:CPSH | Balance Sheet | CPS TECHNOLOGIES CORP/DE/

Complete source-backed balance-sheet history.

Available history
2008-12-27 to 2026-06-27
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-27$15.35M$3.8M—$8.65M—$33.18M$2.48M—$38.44M$3.5M$4.65M——$4.78M$33.66M
2026-03-28$5.72M$6.8M—$7.14M—$23.98M$2.46M—$29.11M$3.34M$4.53M——$4.7M$24.42M
2025-12-27$4.47M$8.77M—$5.6M—$24.75M$2.14M—$29.51M$3.36M$4.67M——$4.88M$24.64M
2025-09-27$3.23M$1.05M—$5.38M—$15.78M$1.99M—$20.44M$3.53M$5.06M——$5.3M$15.13M
2025-06-28$2.37M$1.04M—$5.2M—$14.9M$1.95M—$19.37M$3.29M$4.46M——$4.49M$14.88M
2025-03-29$1.93M$1.04M—$4.81M—$14.69M$1.93M—$19.21M$3.14M$4.46M——$4.49M$14.72M
2024-12-28$3.28M$1.03M—$4.33M—$14.16M$2M—$18.88M$3.05M$4.31M——$4.36M$14.51M
2024-09-28$4.69M$1.02M$3.65M$4.43M—$14.67M$2.08M—$19.22M$2.5M$3.68M——$3.77M$15.45M
2024-06-29$6.31M$758,701.00$4.06M$4.12M—$15.82M$2.13M—$20.09M$2.59M$3.52M——$3.65M$16.44M
2024-03-30$8.67M—$3.85M$4.61M—$17.55M$1.72M—$21.17M$2.41M$3.66M——$3.83M$17.34M
2024-03-29——————————————$17.34M
2023-12-31—————————$2.54M$4.07M——$4.28M$17.32M
2023-12-30$8.81M$0.00$4.39M$4.58M—$18.14M$1.56M—$21.6M$2.54M$4.07M——$4.28M$17.32M
2023-09-30$8.78M—$5.01M$4.83M—$18.97M$1.53M—$22.51M$2.15M$5.11M——$5.36M$17.15M
2023-07-02——————————————$14.34M
2023-07-01$8.68M—$5.07M$4.81M—$18.93M$1.51M—$22.5M$2.36M$5.26M——$5.56M$16.95M
2023-04-01$7.37M—$4.71M$4.69M—$17.78M$1.38M—$21.43M$2.05M$4.81M——$5.13M$16.3M
2022-12-31$8.27M—$3.78M$4.88M—$17.82M$1.33M—$21.68M$1.84M$5.38M——$5.97M$15.71M
2022-12-25——————————————$13.17M
2022-10-01$5.6M—$5.84M$4.87M—$16.55M$1.41M—$20.57M$2.04M$4.82M——$5.22M$15.35M
2022-07-02$5.08M—$4.54M$4.67M—$14.59M$1.41M—$19.02M—————$14.34M
2022-06-30—————————$1.62M$4.23M——$4.67M$14.34M
2022-04-02$4.7M—$4.9M$4.71M—$14.64M$1.32M—$19.22M$2.25M$4.88M——$5.37M$13.85M
2021-12-31—————————$2.1M$5.1M——$5.63M$13.17M
2021-12-25$5.05M—$4.87M$3.91M—$14.06M$1.33M—$18.8M$2.1M$5.1M——$5.63M$13.17M
2021-09-25$3.84M—$5.03M$3.77M—$12.78M$1.18M—$17.47M$1.7M$3.95M——$4.53M$12.94M
2021-06-26$3.02M—$4.43M$3.99M—$11.71M$1.17M——$1.52M$3.13M——$3.74M$9.9M
2021-03-27$167,918.00—$3.78M$3.63M—$7.87M$1.18M——$1.5M$2.75M——$3.41M$6.43M
2020-12-27$195,203.00—$2.91M$3.71M—$6.89M$1.29M——$909,291.00$1.81M——$1.96M$6.36M
2020-12-26$195,203.00—$2.91M$3.71M—$6.89M$1.29M—$8.32M$909,291.00$1.81M——$1.96M$6.36M
2020-09-26$112,575.00—$3.96M$4.19M—$8.44M$1.37M——$1.22M$3.25M——$3.42M$6.56M
2020-06-27$116,612.00—$4.98M$3.87M—$9.14M$1.41M——$1.77M$4.33M——$4.49M$6.31M
2020-06-26——————————————$6.31M
2020-03-28$122,255.00—$5.96M$3.6M—$9.9M$1.42M——$2.62M$5.45M——$5.61M$6M
2019-12-28$133,965.00—$4.09M$3.1M—$7.47M$1.24M——$1.44M$3.67M——$3.69M$5.33M
2019-12-27$133,965.00——————————————
2019-09-28$470,284.00—$2.8M$2.79M—$6.23M$1.13M——$1.47M$2.74M——$2.79M$4.96M
2019-06-30——————————————$5.43M
2019-06-29$161,601.00—$4.11M$2.9M—$7.39M$1.16M——$1.69M$3.46M——$3.55M$5.43M
2019-03-30$231,069.00—$3.19M$3.08M—$6.7M$1.25M——$2.07M$3.14M——$3.26M$5.15M
2018-12-29$628,804.00—$3.05M$3.19M—$7.03M$1.27M——$1.68M$2.66M——$2.66M$5.84M
2018-09-29$87,976.00—$3.9M$3.57M—$7.67M$1.42M——$1.99M$3.8M———$8.61M
2018-06-30$418,067.00—$3.44M$3.76M—$7.72M$1.46M——$2.01M$3.9M———$8.59M
2018-03-31$130,580.00—$3.58M$3.01M—$6.83M$1.49M——$1.99M$2.73M———$8.82M
2017-12-30$1.34M—$2.94M$2.11M—$6.49M$1.49M——$946,385.00$1.7M———$9.32M
2017-09-30$1.69M—$3.03M$1.68M—$6.48M$1.5M——$837,217.00$1.45M———$9.98M
2017-07-01$1.94M—$2.71M$1.95M—$6.69M$1.56M——$934,416.00$1.77M———$9.93M
2017-04-01$2.88M—$1.75M$2.11M—$6.7M$1.68M——$884,420.00$1.43M———$10.22M
2016-12-31$3.41M—$1.96M$1.97M—$7.43M$1.78M——$662,482.00$1.29M———$10.75M
2016-10-01$3.46M—$2.46M$2.14M—$8.88M$1.83M——$817,568.00$1.43M———$10.96M
2016-07-02$3.57M—$2.5M$2.41M—$9.13M$1.87M——$913,644.00$1.62M———$11.07M
2016-04-02$3.71M—$2.7M$2.63M—$9.62M$1.92M——$1.36M$1.94M———$11.28M
2015-12-26$3.41M—$3.57M$2.63M—$9.72M$1.69M——$1.62M$2.55M———$11.01M
2015-09-26$3.11M—$3.71M$2.61M—$10.14M$1.65M——$1.62M$2.69M———$10.72M
2015-06-27$2.75M—$3.84M$2.8M—$10.1M$1.64M——$1.81M$2.73M———$10.63M
2015-03-28$2.17M—$4.08M$2.53M—$9.66M$1.71M——$1.69M$2.57M———$10.41M
2015-02-28$2.17M——————————————
2014-12-31$2.31M—$3.59M$2.53M—$9.27M$1.76M——$1.35M$2.4M———$10.25M
2014-12-27$2.31M—$3.59M$2.53M—$9.27M$1.76M——$1.35M$2.4M———$10.25M
2014-09-27$1.06M—$4.59M$2.64M—$8.93M$1.78M——$1.77M$2.98M——$2.98M$9.53M
2014-06-28$1.14M—$3.45M$2.78M—$8.01M$1.8M——$1.44M$2.41M——$2.41M$9.24M
2014-03-29$856,719.00—$4.49M$2.53M—$8.24M$1.79M——$1.5M$2.62M——$2.62M$9.21M
2013-12-29——————————————$8.86M
2013-12-28$1.57M—$2.9M$2.18M—$7.48M$1.83M——$1.09M$2.28M——$2.28M$8.86M
2013-09-28$595,753.00—$4.22M——$7.2M$1.85M——$1.54M$2.94M——$2.96M$8.52M
2013-06-29$292,199.00—$3.66M$2.4M—$6.52M$1.74M——$1.56M$2.65M——$2.69M$8M
2013-03-30$305,674.00—$4.14M$2.05M—$6.99M$1.81M——$1.37M$3.58M——$3.64M$7.59M
2012-12-29$306,854.00—$2.88M$2.46M—$6.14M$1.78M——$1.18M$2.74M——$2.82M$7.53M
2012-09-29$221,164.00—$2.1M$3.3M—$5.74M$1.94M——$1.1M$2.47M——$2.57M$7.54M
2012-03-31$621,050.00—$2.49M$3.42M—$6.95M$2.26M——$1.37M$2.23M——$2.39M$8.33M
2011-12-31$1.14M—$3.11M$3.14M—$7.83M$2.31M——$1.46M$2.33M——$2.53M$8.8M
2011-10-01$1.15M—$4.2M$2.19M—$8M$2.08M——$959,996.00$2.02M——$2.08M$8.79M
2011-04-02$1.05M——————————————
2010-12-25$1.8M—$3.92M$1.52M—$7.68M$2.18M——$812,564.00$1.95M——$2.13M$8.49M
2010-09-25$1.67M——————————————
2009-12-26$1.07M——————————————
2008-12-27$1.16M——————————————