CPI Aerostructures Inc. (CVU)

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3.36

0.04 (1.20%)

At close: Apr 23, 2025, 10:29 AM

CPI Aerostructures Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.49M	5.09M	3.85M	6.31M	6.03M	4.05M	4.13M	1.43M	1.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	143.62K	189.77K	238.74K	372.74K	191.18K	179.07K	684.58K	188.3K	252.48K
Receivables	36.55M	39.7M	35.88M	32.32M	24.73M	22.79M	26.75M	116.54M	108.09M
Inventory	918.29K	1.44M	2.49M	4.03M	9.57M	5.89M	9.71M	1.69M	1.00
Other Current Assets	634.53K	678.03K	975.83K	n/a	n/a	1.38M	2.43M	n/a	n/a
Total Current Assets	43.59M	46.91M	43.2M	43.28M	40.87M	34.83M	140.2M	120.38M	111.29M
Property-Plant & Equipment	3.62M	5.53M	7.65M	9.44M	6.6M	7.17M	2.55M	2.05M	2.3M
Goodwill & Intangibles	1.78M	1.78M	1.78M	1.91M	2.03M	2.16M	n/a	n/a	n/a
Total Long-Term Assets	24.39M	27.45M	16.25M	11.73M	8.82M	9.51M	3.51M	3.8M	6.5M
Total Assets	67.98M	74.36M	59.45M	55.01M	49.69M	44.34M	143.71M	124.18M	117.79M
Account Payables	11.1M	10.49M	8.03M	10.43M	12.09M	8.2M	9.9M	15.13M	14.03M
Deferred Revenue	n/a	5.94M	6M	5.12M	1.65M	3.56M	3.81M	74.66K	115.34K
Short-Term Debt	2.19M	2.4M	2.92M	3.37M	6.5M	2.48M	26.47M	24.85M	23.78M
Other Current Liabilities	13.18M	9.47M	4.18M	4.5M	2.01M	3.97M	-15.34M	n/a	1.2M
Total Current Liabilities	26.47M	31.51M	30.3M	31.1M	28.56M	20.98M	41.85M	42.24M	40.69M
Long-Term Debt	15.58M	17.64M	19.87M	22.79M	26.94M	28.5M	3.88M	7.02M	8.28M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	531.12K	607.06K	632.75K
Total Long-Term Liabilities	15.58M	20.77M	24.95M	29.24M	29.48M	31.1M	8.44M	7.63M	9.49M
Total Liabilities	42.05M	52.28M	55.25M	60.34M	58.04M	52.08M	50.29M	49.87M	50.19M
Total Debt	17.77M	25.21M	29.69M	34.18M	37.8M	35.29M	30.35M	31.87M	32.64M
Common Stock	12.98K	12.77K	12.51K	12.34K	11.95K	11.82K	11.71K	8.86K	8.74K
Retained Earnings	-48.5M	-51.8M	-69M	-78.18M	-80.37M	-79.05M	22.76M	20.55M	14.78M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-14.8K	-9K
Shareholders Equity	25.93M	22.08M	4.2M	-5.34M	-8.35M	-7.74M	93.42M	74.31M	67.61M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a