C

CPI Aerostructures Inc
AMEX:CVU

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CPI Aerostructures Inc
AMEX:CVU
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Price: 3.5 USD 3.86% Market Closed
Market Cap: $46.2m

Balance Sheet

Balance Sheet Decomposition
CPI Aerostructures Inc

Balance Sheet
CPI Aerostructures Inc

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Balance Sheet
Currency: USD
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
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