CVD EQUIPMENT CORPORATION (CVV) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $155.00K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $155.00K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $155.00K |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.47M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 155.00K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 541.00K USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $155.00K | (m) | (m) | (m) | $2.47M | (m) | $541.00K | (m) | (m) | (m) |
| 2026-03-31 | (m) | $213.00K | (m) | (m) | (m) | $2.93M | (m) | $526.00K | (m) | (m) | (m) |
| 2025-12-31 | (m) | $642.00K | (m) | (m) | (m) | $2.78M | (m) | $773.00K | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.11M | (m) | (m) | (m) | $4.00M | (m) | $724.00K | (m) | (m) | (m) |
| 2025-06-30 | (m) | $939.00K | (m) | (m) | (m) | $4.76M | (m) | $2.02M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.15M | (m) | (m) | (m) | $5.09M | (m) | $1.83M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $679.00K | (m) | (m) | (m) | $6.32M | (m) | $3.13M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.39M | (m) | (m) | (m) | $6.87M | (m) | $3.29M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.60M | (m) | (m) | (m) | $9.34M | (m) | $5.10M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.80M | (m) | (m) | (m) | $10.45M | (m) | $6.03M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.20M | (m) | (m) | (m) | $8.82M | (m) | $4.91M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.48M | (m) | (m) | (m) | $9.01M | (m) | $4.86M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.31M | $4.70M | (m) | (m) | $8.06M | (m) | $4.70M | $0.00 | (m) | $0.00 |
| 2023-03-31 | (m) | $1.43M | $1.26M | (m) | (m) | $5.22M | (m) | $1.26M | $0.00 | (m) | $0.00 |
| 2022-12-31 | (m) | $1.45M | $4.04M | (m) | (m) | $8.51M | (m) | $4.04M | $0.00 | (m) | $0.00 |
| 2022-09-30 | (m) | $1.52M | $1.48M | (m) | (m) | $5.88M | (m) | $1.48M | $0.00 | (m) | $0.00 |
| 2022-06-30 | (m) | $1.42M | $3.30M | (m) | (m) | $6.58M | (m) | $3.30M | $0.00 | (m) | $0.00 |
| 2022-03-31 | (m) | $1.18M | $720.38K | (m) | (m) | $3.72M | (m) | $720.38K | $0.00 | (m) | $0.00 |
| 2021-12-31 | (m) | $1.16M | $1.65M | (m) | (m) | $6.34M | (m) | $1.65M | $0.00 | (m) | $0.00 |
| 2021-09-30 | (m) | $854.16K | $1.50M | (m) | (m) | $5.68M | (m) | $1.50M | $0.00 | (m) | $0.00 |
| 2021-06-30 | (m) | $910.73K | $1.00M | (m) | (m) | $14.72M | (m) | $1.00M | $1.00 | (m) | $1.00 |
| 2021-03-31 | (m) | $503.31K | $733.51K | (m) | (m) | $16.54M | (m) | $733.51K | $0.00 | (m) | $0.00 |
| 2020-12-31 | (m) | $817.93K | $786.66K | (m) | (m) | $16.81M | (m) | $786.66K | $0.00 | (m) | $0.00 |
| 2020-09-30 | (m) | $440.40K | (m) | (m) | (m) | $16.78M | (m) | $85.73K | (m) | (m) | (m) |
| 2020-06-30 | (m) | $463.60K | (m) | (m) | (m) | $17.70M | (m) | $420.29K | (m) | (m) | (m) |
| 2020-03-31 | (m) | $736.98K | (m) | (m) | (m) | $17.11M | (m) | $174.49K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $535.39K | $845.65K | (m) | (m) | $16.77M | (m) | $845.65K | $0.00 | (m) | $0.00 |
| 2019-09-30 | (m) | $1.03M | (m) | (m) | (m) | $16.37M | (m) | $143.33K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.15M | (m) | (m) | (m) | $16.12M | (m) | $170.97K | (m) | (m) | (m) |
| 2019-03-31 | (m) | $779.89K | (m) | (m) | (m) | $16.21M | (m) | $693.10K | (m) | (m) | (m) |
| 2019-01-01 | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $713.19K | $536.52K | (m) | (m) | $16.12M | (m) | $536.52K | $0.00 | (m) | $0.00 |
| 2018-09-30 | (m) | $1.26M | $890.00K | (m) | (m) | $17.33M | (m) | $229.22K | $660.78K | (m) | $660.78K |
| 2018-06-30 | (m) | $1.23M | (m) | (m) | (m) | $18.05M | (m) | $279.26K | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.10M | (m) | (m) | (m) | $19.21M | (m) | $1.52M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.17M | (m) | (m) | (m) | $18.32M | (m) | $291.95K | (m) | (m) | (m) |
| 2017-09-30 | (m) | $750.72K | (m) | (m) | (m) | $7.11M | (m) | $498.60K | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.17M | (m) | (m) | (m) | $9.49M | (m) | $98.51K | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.14M | (m) | (m) | (m) | $12.84M | (m) | $2.01M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $743.13K | (m) | (m) | (m) | $11.29M | (m) | $77.63K | (m) | (m) | (m) |
| 2016-09-30 | (m) | $298.83K | (m) | (m) | (m) | $14.19M | (m) | $149.65K | (m) | (m) | (m) |
| 2016-06-30 | (m) | $348.26K | (m) | (m) | (m) | $11.80M | (m) | $26.79K | (m) | (m) | (m) |
| 2016-03-31 | (m) | $407.47K | (m) | (m) | (m) | $7.39M | (m) | $10.20K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $308.00K | (m) | (m) | (m) | $7.91M | (m) | $307.68K | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.84M | (m) | (m) | (m) | $10.73M | (m) | $234.63K | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.88M | (m) | (m) | (m) | $11.44M | (m) | $179.42K | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.63M | (m) | (m) | (m) | $12.50M | (m) | $155.45K | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.68M | (m) | (m) | (m) | $16.29M | (m) | $488.69K | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $9.55M | (m) | $324.35K | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $8.33M | (m) | $141.60K | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $8.13M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $468.07K | (m) | (m) | (m) | $8.02M | (m) | $204.53K | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $8.08M | (m) | $266.11K | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $8.12M | (m) | $378.55K | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $10.96M | (m) | $457.52K | (m) | (m) | (m) |
| 2012-12-31 | (m) | $888.06K | (m) | (m) | (m) | $11.38M | (m) | $335.40K | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $11.40M | (m) | $171.93K | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $11.83M | (m) | $12.41K | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $13.19M | (m) | $42.93K | (m) | (m) | (m) |
| 2011-12-31 | (m) | $782.05K | (m) | (m) | (m) | $8.36M | (m) | $1.09M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $8.74M | (m) | $90.33K | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $12.70M | (m) | $256.51K | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $8.11M | (m) | $100.37K | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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