CPI Aerostructures Inc. (CVU)
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At close: undefined
3.71
-0.48%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 5.09M 3.85M 6.31M 6.03M 4.05M 4.13M 1.43M 1.04M 1.00M 1.50M 2.17M 2.71M 878.20K 823.38K 2.22M 424.08K 338.39K 38.56K 877.18K 1.76M 2.79M 91.54K 180.58K 172.18K 300.00K 600.00K 2.00M 900.00K 1.00M 1.80M 400.00K 2.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 189.77K 238.74K 372.74K 191.18K 179.07K 684.58K 188.30K 252.48K 108.08K 108.08K 108.08K 1.62M 1.22M 159.82K 59.27K 179.26K 196.68K 219.96K 243.23K 266.50K 179.23K 179.23K 180.23K 308.58K 400.00K 300.00K 600.00K - 200.00K 200.00K - 100.00K
Receivables 39.70M 35.88M 32.32M 24.73M 22.79M 26.75M 116.54M 108.09M 110.29M 93.66M 116.99M 115.68M 83.30M 6.15M 5.40M 2.98M 35.02M 30.83M 30.24M 27.67M 19.20M 2.33M 9.14M 6.51M 6.20M 5.30M 1.80M 12.00M 1.60M 1.50M 600.00K 10.40M
Inventory 1.44M 2.49M 4.03M 9.57M 5.89M 9.71M 1.69M 1.00 - 1.71M 417.00K 534.00K - 606.37K 451.07K 559.66K - - - - - 1.12M 842.89K 4.98M 3.20M 2.40M 2.30M - - - - -
Other Current Assets 678.03K 975.83K 625.08K 534.86K 2.10M 4.41M 727.81K 2.16M 1.07M 828.27K 1.03M 960.06K 919.33K 47.77M 43.47M 38.42M 216.41K 133.62K 342.17K 182.00K 1.41M 12.78M 4.06M 1.33M 1.00M 1.10M 13.10M - 10.00M 10.60M 11.30M 100.00K
Total Current Assets 46.91M 43.20M 43.28M 40.87M 34.83M 140.20M 120.38M 111.29M 112.36M 97.70M 120.18M 119.35M 85.09M 54.75M 51.10M 41.82M 35.58M 31.01M 31.46M 29.61M 23.40M 15.20M 13.38M 13.00M 10.70M 9.40M 19.20M 12.90M 12.60M 13.90M 12.30M 12.60M
Property-Plant & Equipment 5.53M 7.65M 9.44M 6.60M 7.17M 2.55M 2.05M 2.30M 2.36M 2.76M 2.85M 2.91M 2.63M 881.91K 853.82K 1.00M 719.07K 855.74K 962.21K 882.76K 360.51K 222.93K 101.26K 6.14M 5.00M 5.10M 5.70M 200.00K 200.00K 2.00M 2.20M 2.20M
Goodwill & Intangibles 1.78M 1.78M 1.91M 2.03M 2.16M - - - - - - - - - - - - - - - - - - 6.07M 6.60M 7.10M 7.60M - - - - -
Total Long-Term Assets 27.45M 16.25M 11.73M 8.82M 9.51M 3.51M 3.80M 6.50M 4.36M 6.45M 4.09M 5.53M 3.85M 1.71M 1.44M 1.53M 1.04M 1.15M 1.23M 1.15M 539.74K 402.15K 453.49K 12.52M 12.00M 12.50M 13.90M 200.00K 400.00K 2.20M 2.20M 2.30M
Total Assets 74.36M 59.45M 55.01M 49.69M 44.34M 143.71M 124.18M 117.79M 116.71M 104.15M 124.27M 124.88M 88.94M 56.46M 52.54M 43.35M 36.62M 32.16M 32.69M 30.76M 23.94M 15.60M 13.83M 25.51M 22.70M 21.90M 33.10M 13.10M 13.00M 16.10M 14.50M 14.90M
Account Payables 10.49M 8.03M 10.43M 12.09M 8.20M 9.90M 15.13M 14.03M 18.38M 8.93M 7.61M 13.29M 12.00M 8.27M 5.86M 3.30M 4.23M 4.76M 4.56M 4.33M 3.34M 4.57M 4.20M 2.66M 2.20M 2.30M 2.40M 1.30M 1.20M 1.10M 1.20M 1.70M
Deferred Revenue 5.94M 6.00M 5.12M 1.65M 3.56M 3.81M 74.66K 115.34K 175.44K 193.65K 276.17K 656.85K 2.80M 134.01K 2.37M 907.00K 1.06M - 648.52K 669.06K 541.80K - - - - - - - - - - -
Short-Term Debt 4.44M 4.74M 4.95M 8.32M 4.19M 26.81M 24.49M 23.96M 24.71M 26.19M 22.49M 24.55M 16.87M 1.49M 2.84M 920.67K 1.10M 392.19K 87.62K 83.14K 7.30K 8.02M 11.31M 7.74M 2.90M 1.90M 2.40M - 600.00K 700.00K 600.00K 1.30M
Other Current Liabilities 10.61M 11.52M 10.60M 7.95M 6.34M -13.90M 1.91M 2.59M 1.61M 1.39M 899.69K 1.05M 1.00M 483.94K 915.45K 1.56M 1.52M 733.04K 781.63K 798.06K 728.80K 628.18K 682.05K 605.16K 700.00K 500.00K 1.70M 900.00K 700.00K 900.00K 800.00K 800.00K
Total Current Liabilities 31.51M 30.30M 31.10M 28.56M 20.98M 41.85M 42.24M 40.69M 45.06M 36.84M 31.74M 39.65M 32.91M 10.37M 11.98M 6.69M 6.86M 5.88M 5.43M 5.21M 4.08M 13.23M 16.18M 11.01M 5.80M 4.70M 6.50M 2.20M 2.50M 2.70M 2.60M 3.80M
Long-Term Debt 20.77M 24.95M 29.24M 29.48M 31.10M 3.88M 7.02M 8.86M 304.45K 1.38M 2.20M 3.21M 889.24K 1.19M 1.80M 2.40M 7.61K - 42.19K 129.28K 26.31K 40.19K - 4.46M 9.00M 11.10M 12.00M - 1.70M 3.60M 5.20M 5.00M
Other Long-Term Liabilities - - - - - 531.12K 607.06K 632.75K 813.17K 504.07K 593.21K 567.11K 10.46M 226.36K 238.66K 278.78K 130.60K 98.54K 54.90K - - - - 374.40K 300.00K - - - 100.00K - - -
Total Long-Term Liabilities 20.77M 24.95M 29.24M 29.48M 31.10M 8.44M 7.63M 9.49M 1.12M 2.51M 3.58M 4.64M 12.01M 1.42M 2.04M 2.68M 158.20K 98.54K 97.08K 129.28K 26.31K 40.19K - 5.27M 9.70M 11.10M 12.00M - 1.80M 3.70M 5.30M 5.00M
Total Liabilities 52.28M 55.25M 60.34M 58.04M 52.08M 50.29M 49.87M 50.19M 46.18M 39.34M 35.32M 44.29M 44.91M 11.79M 14.02M 9.37M 7.02M 5.98M 5.53M 5.34M 4.11M 13.27M 16.18M 16.28M 15.50M 15.80M 18.50M 2.20M 4.30M 6.40M 7.90M 8.80M
Total Debt 25.21M 29.69M 34.18M 37.80M 35.29M 30.35M 31.87M 32.64M 25.20M 27.41M 24.57M 27.76M 17.88M 2.68M 4.64M 3.32M 1.11M 392.19K 129.81K 212.42K 33.61K 8.06M 11.31M 12.20M 11.90M 13.00M 14.40M - 2.30M 4.30M 5.80M 6.30M
Common Stock 12.77K 12.51K 12.34K 11.95K 11.82K 11.71K 8.86K 8.74K 8.58K 8.50K 8.41K 8.37K 7.08K 6.91K 6.12K 6.05K 5.82K 5.48K 5.47K 5.44K 5.30K 2.79K 2.66K 2.65K - - - - - - - -
Retained Earnings -51.80M -69.00M -78.18M -80.37M -79.05M 22.76M 20.55M 14.78M 18.39M 13.37M 38.58M 30.85M 19.83M 12.42M 11.89M 7.94M 5.35M 3.44M 4.71M 3.19M -1.89M -10.28M -14.72M -3.09M -5.00M -5.80M 2.70M 1.80M 1.30M 2.40M 2.10M 1.80M
Comprehensive Income -0.00 - - - - - -14.80K -9.00K -3.45K -9.72K -21.11K -40.83K -21.77K -45.40K -52.87K -84.52K -1.44M -1.23M -1.01M -818.63K -634.27K -503.07K -451.65K -2.89M -2.00M -1.20M -500.00K -400.00K -300.00K -1.00M -900.00K -800.00K
Shareholders Equity 22.08M 4.20M -5.34M -8.35M -7.74M 93.42M 74.31M 67.61M 70.53M 64.81M 88.95M 80.59M 44.03M 44.67M 38.52M 33.98M 29.60M 26.18M 27.16M 25.42M 19.83M 2.34M -2.35M 9.24M 7.20M 6.10M 14.60M 10.90M 8.70M 9.70M 6.60M 6.10M
Total Investments -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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