CPI Aerostructures Inc. (CVU)
AMEX: CVU
· Real-Time Price · USD
3.02
-0.08 (-2.58%)
At close: Aug 15, 2025, 3:59 PM
2.96
-1.83%
After-hours: Aug 15, 2025, 05:41 PM EDT
CPI Aerostructures Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.87M | 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 |
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 |
Long-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 |
Other Long-Term Assets | 138.28K | 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 |
Receivables | 37.65M | 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 |
Inventory | 897.52K | 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 |
Other Current Assets | 705.68K | 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 |
Total Current Assets | 41.12M | 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 |
Property-Plant & Equipment | 3.1M | 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 |
Goodwill & Intangibles | 1.78M | 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 |
Total Long-Term Assets | 24.24M | 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 |
Total Assets | 65.36M | 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 |
Account Payables | 14.5M | 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 |
Deferred Revenue | 1.96M | 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 |
Short-Term Debt | 2.75M | 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 |
Other Current Liabilities | 98.53K | 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 |
Total Current Liabilities | 26.17M | 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 |
Long-Term Debt | 13.89M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 14.26M | 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 |
Total Liabilities | 40.43M | 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 |
Total Debt | 19.24M | 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 |
Common Stock | 13.01K | 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 |
Retained Earnings | -49.83M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 24.93M | 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 |
Total Investments | n/a | 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 |