CPI Aerostructures Inc
AMEX:CVU
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C
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CPI Aerostructures Inc
AMEX:CVU
|
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Balance Sheet
Balance Sheet Decomposition
CPI Aerostructures Inc
CPI Aerostructures Inc
Balance Sheet
CPI Aerostructures Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
4
|
4
|
6
|
6
|
4
|
5
|
|
| Cash |
2
|
1
|
1
|
1
|
4
|
4
|
6
|
6
|
4
|
5
|
|
| Total Receivables |
15
|
8
|
9
|
5
|
9
|
8
|
25
|
32
|
36
|
40
|
|
| Accounts Receivables |
7
|
8
|
9
|
5
|
9
|
7
|
25
|
29
|
32
|
40
|
|
| Other Receivables |
8
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
9
|
5
|
6
|
4
|
3
|
1
|
|
| Other Current Assets |
80
|
104
|
102
|
114
|
22
|
17
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
96
|
112
|
111
|
120
|
44
|
34
|
38
|
43
|
43
|
47
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
3
|
7
|
7
|
9
|
8
|
6
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
3
|
7
|
7
|
9
|
8
|
6
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
7
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
103
N/A
|
117
+13%
|
118
+1%
|
124
+5%
|
47
-62%
|
43
-8%
|
47
+7%
|
55
+18%
|
59
+8%
|
74
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
18
|
14
|
15
|
10
|
8
|
12
|
10
|
8
|
10
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
4
|
8
|
8
|
9
|
12
|
|
| Short-Term Debt |
25
|
24
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
2
|
3
|
7
|
3
|
3
|
2
|
|
| Other Current Liabilities |
1
|
1
|
2
|
0
|
9
|
8
|
4
|
10
|
10
|
6
|
|
| Total Current Liabilities |
37
|
45
|
41
|
42
|
23
|
22
|
30
|
31
|
30
|
32
|
|
| Long-Term Debt |
1
|
1
|
9
|
7
|
28
|
29
|
27
|
23
|
20
|
18
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
6
|
5
|
3
|
|
| Total Liabilities |
39
N/A
|
46
+20%
|
50
+9%
|
50
-1%
|
51
+3%
|
53
+4%
|
60
+11%
|
60
+1%
|
55
-8%
|
52
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
18
|
15
|
21
|
75
|
81
|
85
|
78
|
69
|
52
|
|
| Additional Paid In Capital |
51
|
52
|
53
|
54
|
71
|
71
|
72
|
73
|
73
|
74
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
65
N/A
|
71
+9%
|
68
-4%
|
74
+10%
|
4
N/A
|
10
-156%
|
13
-30%
|
5
+59%
|
4
N/A
|
22
+426%
|
|
| Total Liabilities & Equity |
103
N/A
|
117
+13%
|
118
+1%
|
124
+5%
|
47
-62%
|
43
-8%
|
47
+7%
|
55
+18%
|
59
+8%
|
74
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
12
|
12
|
12
|
12
|
13
|
13
|
|