CPSH
Cps Technologies
NASDAQ: CPSH · TECHNOLOGY · ELECTRONIC COMPONENTS
$4.93
+6.94% today
Updated 2026-04-30
Market cap
$95.08M
P/E ratio
176.00
P/S ratio
2.92x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$2 – $7
Volume
0.2M
Cps Technologies (CPSH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.67M | $6.39M | $7.01M | $8.37M | $9.23M | $10.61M | $11.33M | $10.35M | $11.14M | $12.65M | $13.56M | $12.04M | $11.02M | $8.49M | $9.02M | $8.31M | $18.80M | $21.68M | $21.60M | $18.88M |
| Cash & equivalents | $747542.00 | $517540.00 | $472059.00 | $1.16M | $1.07M | $1.80M | $1.14M | $306854.00 | $1.57M | $2.31M | $3.41M | $3.41M | $1.34M | $628804.00 | $133965.00 | $195203.00 | $5.05M | $8.27M | $8.81M | $3.28M |
| Current assets | $2.78M | $4.73M | $4.88M | $5.90M | $6.43M | $7.68M | $7.83M | $6.14M | $7.48M | $9.27M | $10.19M | $7.43M | $6.49M | $7.03M | $7.47M | $6.89M | $14.06M | $17.82M | $18.14M | $14.16M |
| Total liabilities | $1.12M | $2.01M | $1.60M | $1.39M | $1.68M | $2.13M | $2.53M | $2.82M | $2.28M | $2.40M | $2.55M | $1.29M | $1.70M | $2.66M | $3.69M | $1.96M | $5.63M | $5.97M | $4.28M | $4.36M |
| Current liabilities | $807240.00 | $1.76M | $1.33M | $1.23M | $1.41M | $1.95M | $2.33M | $2.74M | $2.28M | $2.40M | $2.55M | $1.29M | $1.70M | $2.66M | $3.67M | $1.81M | $5.10M | $5.38M | $4.07M | $4.31M |
| Long-term debt | $312000.00 | $246000.00 | $274000.00 | $152000.00 | $263000.00 | $175000.00 | $200000.00 | $76000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $154570.00 | $98684.00 | $54847.00 | $8090.00 | — |
| Shareholder equity | $2.55M | $4.38M | $5.41M | $6.98M | $7.55M | $8.49M | $8.80M | $7.53M | $8.86M | $10.25M | $11.01M | $10.75M | $9.32M | $5.84M | $5.33M | $6.35M | $13.17M | $15.71M | $17.32M | $14.51M |
| Retained earnings | $-30.19M | $-28.41M | $-27.46M | $-25.99M | $-25.43M | $-24.72M | $-24.76M | $-26.28M | $-25.32M | $-24.32M | $-23.86M | $-24.32M | $-26.04M | $-29.74M | $-30.38M | $-29.47M | $-26.26M | $-24.13M | $-22.75M | $-25.89M |
| Accounts receivable | $1.23M | $2.92M | $2.39M | $2.14M | $2.59M | $3.92M | $3.11M | $2.88M | $2.90M | $3.59M | $3.57M | $1.96M | $2.94M | $3.05M | $4.09M | $2.91M | $4.87M | $4.46M | $4.47M | $5.04M |
| Inventory | $746743.00 | $862027.00 | $1.42M | $1.69M | $2.07M | $1.52M | $3.14M | $2.46M | $2.18M | $2.53M | $2.63M | $1.97M | $2.11M | $3.19M | $3.10M | $3.71M | $3.91M | $4.88M | $4.58M | $4.33M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |