CPI Aerostructures Inc. (CVU)

AI Score

Unlock

3.35

0.03 (0.90%)

At close: Apr 23, 2025, 3:31 PM

CPI Aerostructures Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.49M	1.71M	1.94M	3.02M	5.09M	2.61M	3.08M	4M	3.85M	4.63M	2.63M	2.93M	6.31M	3.11M	2.6M	815.34K	6.03M	3.59M	6.75M	2M	4.05M	468.54K	752.61K	617.16K	4.13M	828.59K	1.03M	283.24K	1.43M	711.08K	1.12M	430.96K	1.04M	665.32K	813.81K	824.35K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	143.62K	151.08K	162.8K	174.53K	189.77K	212.05K	234.33K	227.24K	238.74K	282.3K	325.85K	306.57K	372.74K	150.44K	166.33K	176.51K	191.18K	205.84K	123.01K	151.04K	179.07K	207.1K	230.26K	229.55K	684.58K	286.53K	156.21K	172.26K	188.3K	204.35K	220.39K	236.44K	252.48K	204.24K	213.86K	223.47K
Receivables	36.55M	40.23M	40.45M	39.04M	39.7M	40.19M	39.62M	39.49M	35.88M	36.2M	35.88M	34.12M	32.32M	34.2M	33.96M	37.82M	24.73M	25.75M	22.56M	22.4M	22.79M	131.74M	129.09M	127.33M	26.75M	120.46M	120.57M	118.01M	116.54M	113.12M	108.03M	110.11M	108.09M	104.75M	103.7M	102.62M
Inventory	918.29K	1.05M	1.13M	1.28M	1.44M	1.65M	1.92M	2.33M	2.49M	3.11M	3.59M	3.7M	4.03M	4.98M	5.28M	5.5M	9.57M	8.74M	7.66M	6.94M	5.89M	10.4M	11.96M	11.09M	9.71M	n/a	n/a	1.00	1.69M	1.00	n/a	1.00	1.00	1.00	1.00	1.00
Other Current Assets	634.53K	377.86K	563.15K	532.46K	678.03K	670.3K	565.71K	969.12K	975.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38M	1.38M	1.38M	1.38M	2.44M	2M	2.44M	2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.59M	43.37M	44.08M	43.87M	46.91M	45.13M	45.19M	46.79M	43.2M	44.55M	42.6M	41.17M	43.28M	42.94M	42.64M	44.74M	40.87M	40.07M	39.22M	33.4M	34.83M	146.02M	144.92M	142.68M	140.2M	123.62M	124.3M	120.65M	120.38M	116.3M	111.64M	113.27M	111.29M	108.07M	105.87M	104.71M
Property-Plant & Equipment	3.62M	4.15M	4.6M	5.02M	5.53M	6.06M	6.6M	7.12M	7.65M	7.99M	8.33M	8.89M	9.44M	4.63M	5.29M	5.94M	6.6M	5.35M	5.96M	6.57M	7.17M	7.4M	7.99M	8.46M	2.55M	2.7M	2.58M	2.05M	2.05M	2.02M	2.08M	2.18M	2.3M	2.36M	2.3M	2.49M
Goodwill & Intangibles	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.82M	1.85M	1.88M	1.91M	1.94M	1.97M	2M	2.03M	2.07M	2.1M	2.13M	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.39M	25.51M	26.13M	26.88M	30.01M	14.13M	14.89M	15.51M	16.25M	10.08M	10.5M	11.08M	11.73M	6.72M	7.43M	8.12M	8.82M	7.62M	8.18M	8.85M	9.51M	7.6M	8.71M	9.18M	3.51M	3.48M	3.55M	3.38M	3.8M	4.36M	5.1M	5.64M	6.5M	7.92M	8.81M	10.02M
Total Assets	67.98M	68.89M	70.22M	70.76M	76.93M	59.26M	60.08M	62.3M	59.45M	54.64M	53.11M	52.25M	55.01M	49.66M	50.07M	52.85M	49.69M	47.69M	47.4M	42.25M	44.34M	153.62M	153.62M	151.86M	143.71M	127.1M	127.85M	124.04M	124.18M	120.67M	116.74M	118.91M	117.79M	115.99M	114.68M	114.73M
Account Payables	11.1M	14.99M	14.53M	11.86M	10.49M	13.06M	11.73M	10.81M	8.03M	12.77M	11.29M	11.81M	10.43M	13M	13.55M	15.04M	12.09M	13.01M	9.08M	8.26M	8.2M	10.89M	11.54M	12.36M	9.9M	10.43M	12.25M	11.81M	15.13M	13.17M	9.13M	11.75M	14.03M	13.7M	12.66M	14.93M
Deferred Revenue	2.43M	611.67K	2.48M	4.5M	5.94M	6.67M	8.61M	7.49M	6M	5.04M	5.03M	3.37M	5.12M	2.54M	1.53M	528.6K	1.65M	2.47M	5M	4.75M	3.56M	1.82M	3.49M	3.5M	3.81M	464.82K	583.58K	281.53K	74.66K	413K	922.83K	321.44K	115.34K	830.75K	378.18K	71.97K
Short-Term Debt	2.75M	2.76M	2.64M	2.16M	2.4M	2.4M	2.86M	3.02M	2.92M	2.59M	3.33M	3.35M	3.37M	3.37M	8.17M	7.35M	6.5M	5.38M	4.73M	2.46M	2.48M	29.24M	28.25M	26.24M	26.47M	29.97M	29.71M	26.97M	24.85M	25.3M	25.98M	26.52M	23.78M	23.03M	23.23M	21.38M
Other Current Liabilities	22.83K	803.34K	59.92K	133.21K	9.47M	371.63K	250.52K	4.06M	4.18M	4.24M	4.52M	4.69M	4.5M	4.5M	5.04M	5.69M	2.01M	1.57M	2.1M	2.15M	2.65M	n/a	n/a	n/a	3.59M	n/a	n/a	n/a	n/a	280.62K	489.6K	904.66K	1.2M	2.89M	3.94M	5.26M
Total Current Liabilities	26.47M	27.06M	27.85M	28.7M	31.51M	29.95M	30.7M	33.05M	30.3M	30.93M	30.92M	29.65M	31.1M	29.82M	34.68M	36.44M	28.56M	27.58M	26.51M	22.41M	20.98M	45.09M	46.29M	45.04M	41.85M	42.13M	43.71M	41.05M	42.24M	40.52M	37.84M	40.56M	40.69M	40.68M	40.96M	42.7M
Long-Term Debt	14.64M	15.39M	16.2M	16.91M	17.64M	18.36M	18.4M	19.13M	19.87M	21.1M	21.26M	21.9M	22.79M	23.69M	24.35M	25.75M	26.94M	28.55M	29.82M	27.9M	28.5M	2.37M	2.98M	3.6M	27.91M	5.67M	6.22M	6.48M	7.02M	7.43M	7.96M	8.45M	8.28M	9.3M	9.65M	9.81M
Other Long-Term Liabilities	n/a	n/a	n/a	26.48K	n/a	n/a	-41.48K	-48.75K	n/a	-100.38K	-129.32K	-159.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.03M	-19.74M	548.82K	566.51K	595.17K	607.06K	607.83K	613.2K	619.87K	632.75K	702.51K	628.49K	626.39K
Total Long-Term Liabilities	15.58M	16.89M	18.26M	19.52M	23.33M	22.01M	22.52M	23.73M	24.95M	26.45M	26.87M	27.93M	29.24M	24.83M	25.95M	27.82M	29.48M	29.76M	31.5M	30.05M	31.1M	8.37M	9.08M	11.47M	8.44M	6.22M	6.79M	7.08M	7.63M	8.04M	8.58M	9.07M	9.49M	10M	10.28M	10.44M
Total Liabilities	42.05M	43.95M	46.1M	48.22M	54.85M	51.96M	53.23M	56.78M	55.25M	57.38M	57.79M	57.59M	60.34M	54.64M	60.63M	64.26M	58.04M	57.34M	58.01M	52.46M	52.08M	53.46M	55.38M	56.51M	50.29M	48.35M	50.5M	48.12M	49.87M	48.56M	46.42M	49.63M	50.19M	50.68M	51.23M	53.14M
Total Debt	20.52M	21.77M	23M	23.75M	25.21M	26.43M	27.31M	28.62M	29.69M	30.77M	31.84M	32.88M	34.18M	30.06M	35.97M	37.01M	37.8M	36.96M	38.01M	34.25M	35.29M	36.32M	36.33M	35.28M	30.35M	35.64M	35.93M	33.45M	31.87M	32.74M	33.95M	34.98M	32.64M	32.33M	32.77M	31.19M
Common Stock	12.98K	12.93K	12.96K	12.78K	12.77K	12.76K	12.73K	12.53K	12.51K	12.32K	12.45K	12.38K	12.34K	12.3K	12.27K	11.98K	11.95K	11.93K	11.86K	11.84K	11.82K	11.84K	11.81K	11.74K	11.71K	8.95K	8.94K	8.92K	8.86K	8.85K	8.83K	8.82K	8.74K	8.72K	8.61K	8.6K
Retained Earnings	-48.5M	-49.48M	-50.23M	-51.64M	-51.8M	-66.56M	-66.86M	-68.02M	-69M	-75.84M	-77.7M	-78.21M	-78.18M	-77.72M	-83.15M	-83.77M	-80.37M	-81.64M	-82.46M	-81.86M	-79.05M	28.8M	27.13M	24.42M	22.76M	24.39M	23.06M	21.81M	20.55M	18.49M	16.8M	16.03M	14.78M	12.65M	10.96M	9.17M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	-8.02M	n/a	n/a	n/a	n/a	0.00	0.00	-20.6K	-14.8K	-7.1K	-4.8K	-3.8K	-9K	-48K	-73.94K	-0.00
Shareholders Equity	25.93M	24.94M	24.12M	22.53M	22.08M	7.3M	6.86M	5.52M	4.2M	-2.74M	-4.69M	-5.34M	-5.34M	-4.98M	-10.56M	-11.41M	-8.35M	-9.66M	-10.61M	-10.21M	-7.74M	100.17M	98.25M	95.35M	93.42M	78.75M	77.35M	75.91M	74.31M	72.11M	70.32M	69.28M	67.61M	65.31M	63.45M	61.59M
Total Investments	n/a	n/a	-1	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a