CPI Aerostructures Inc.
CVU 
AMX
Sector: Industrials
Industry: Aerospace & Defense
2.67
USD
-0.04
(-1.48%)
Optionable: No Market Cap: 35 M 90-day average vol: 56,366
Previous close: 2.71 Open: 2.7204 Bid: 2.6 Ask: 3.0
52 week range
2.15 4.34
Last updated: Thursday 18th April 2024
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CVU Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 22 M | 26 M | 25 M | 24 M | 25 M | 26 M | 31 M | 29 M | 5 M | 5 M |
| Accounts payable | 8 M | 9 M | 18 M | 14 M | 15 M | 10 M | 8 M | 12 M | 10 M | 8 M |
| Accounts receivable | 4 M | 6 M | 8 M | 9 M | 5 M | 9 M | 7 M | 5 M | 5 M | 5 M |
| Accrued expenses | 9 M | 10 M | 20 M | 15 M | 17 M | 12 M | 13 M | 20 M | 18 M | 15 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -6 M | -6 M | -7 M | -8 M | -9 M | -10 M | -10 M |
| Additional paid in capital | 50 M | 51 M | 52 M | 53 M | 54 M | 71 M | 71 M | 72 M | 73 M | 73 M |
| Cash and equivalents | 2 M | 2 M | 1 M | 1 M | 1 M | 4 M | 4 M | 6 M | 6 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 1 M | 1 M | 1 M | 4 M | 4 M | 6 M | 6 M | 4 M |
| Common par | 8410.0 | 8501.0 | 8584.0 | 8738.0 | 8863.0 | 11718.0 | 11819.0 | 11951.0 | 12336.0 | 12507.0 |
| Common stock equity | 89 M | 65 M | 71 M | 68 M | -13 M | -4 M | -8 M | -13 M | -5 M | 4 M |
| CommonStock | 8410.0 | 8501.0 | 8584.0 | 8738.0 | 8863.0 | 11718.0 | 11819.0 | 11951.0 | 12336.0 | 12507.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | ||||||
| CurrentAccruedExpenses | 654868.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 6 M | 6 M | 7 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredAssets | 417000.0 | 5 M | 2 M | |||||||
| CurrentDeferredRevenue | 246330.0 | 5 M | 4 M | 2 M | 5 M | 6 M | ||||
| CurrentDeferredTaxesAssets | 417000.0 | 5 M | 33000.0 | 2 M | -643000.0 | |||||
| CurrentDeferredTaxesLiabilities | 89000.0 | 5 M | 2 M | 4 M | 1 M | 2 M | 4 M | 4 M | 4 M | 7 M |
| CurrentProvisions | 396182.0 | 549723.0 | 1 M | 171673.0 | ||||||
| Deferred revenues | 89000.0 | 128000.0 | 246330.0 | 5 M | 4 M | 2 M | 5 M | 6 M | ||
| Deposits | 2 M | |||||||||
| Finished goods | 335176.0 | 3 M | 3 M | 4 M | 4 M | 3 M | ||||
| Float term debt | 2 M | 1 M | 483961.0 | 9 M | 7 M | 4 M | 4 M | 9 M | 29 M | 20 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 7 M | 8 M | 8 M | 10 M | 15 M | 16 M | 19 M | 8 M |
| IncomeTaxPayable | 736536.0 | 6067.0 | 189000.0 | 6000.0 | 109327.0 | 113992.0 | 1216.0 | 948.0 | 5165.0 | 11396.0 |
| Intangibles | 375000.0 | 250000.0 | 125000.0 | -500000.0 | ||||||
| InterestPayable | 2 M | -2 M | -1 M | -1 M | ||||||
| Inventories | 2 M | 9 M | 6 M | 6 M | 4 M | 2 M | ||||
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -3 M | |||||||
| Invested capital | 91 M | 66 M | 71 M | 76 M | -6 M | 3 M | -2 M | 2 M | 47 M | 49 M |
| Leases | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | ||||
| LineOfCredit | 24 M | 24 M | 27 M | 21 M | 21 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 6 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 483961.0 | 9 M | 7 M | 4 M | 4 M | 9 M | 29 M | 25 M |
| LongTermProvisions | 25758.0 | |||||||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 7 M | 7 M | 9 M | 8 M |
| Non-current deferred income taxes | 788000.0 | 622000.0 | 575000.0 | 475000.0 | 276000.0 | 404347.0 | 593678.0 | 441590.0 | 269653.0 | 156794.0 |
| NonCurrentDeferredAssets | 1 M | 4 M | 2 M | 4 M | 2 M | 279318.0 | 7 M | |||
| NonCurrentDeferredLiabilities | 788000.0 | 622000.0 | 4 M | |||||||
| NonCurrentDeferredRevenue | 1.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 5 M | 2 M | 4 M | 2 M | 23 M | 25 M | 26 M | 26 M | 7 M |
| Other current assets | 98000.0 | 3 M | ||||||||
| Other equity adjustments | -21115.0 | -9716.0 | -3453.0 | -9000.0 | -14800.0 | |||||
| Other fixed assets | 7 M | 7 M | 9 M | 8 M | ||||||
| Other non-current assets | 108080.0 | 108080.0 | 108080.0 | 252481.0 | 188303.0 | 249575.0 | 179068.0 | 191179.0 | 372741.0 | 238744.0 |
| Other non-current liabilities | 593210.0 | 593909.0 | 633663.0 | 632744.0 | 607063.0 | 4 M | 148 M | 2 M | 5 M | 576549.0 |
| Other receivable | 113 M | 79 M | 103 M | 100 M | 111 M | 70 M | 88 M | 88 M | 3 M | 4 M |
| OtherCurrentLiabilities | 276170.0 | 193650.0 | 175438.0 | 115337.0 | 74657.0 | 5 M | 3 M | 4 M | ||
| OtherEquityInterest | 21115.0 | 9716.0 | 3453.0 | 9000.0 | 15000.0 | |||||
| OtherInventories | 6 M | 6 M | 4 M | 6 M | ||||||
| OtherPayable | 6 M | 3 M | 2 M | 1 M | 576549.0 | |||||
| Payables | 8 M | 9 M | 19 M | 14 M | 15 M | 10 M | 11 M | 14 M | 12 M | 8 M |
| Prepaid expenses | 609268.0 | 828275.0 | 1 M | 2 M | 727809.0 | 2 M | 721964.0 | 534857.0 | 625075.0 | 975830.0 |
| Raw materials | 918799.0 | 3 M | 881761.0 | 2 M | 2 M | 2 M | ||||
| RecievablesAdjustmentsAllowances | -25000.0 | -25000.0 | -75000.0 | -535514.0 | -150000.0 | -222025.0 | -230855.0 | -263562.0 | -209887.0 | -281985.0 |
| Restricted cash | 2 M | 1 M | 6 M | 6 M | ||||||
| Retained earnings | 39 M | 13 M | 18 M | 15 M | 21 M | -75 M | -79 M | -85 M | -78 M | -69 M |
| Short term debt | 22 M | 26 M | 25 M | 24 M | 25 M | 26 M | 29 M | 27 M | 3 M | 3 M |
| TaxesReceivable | 8 M | 434903.0 | 474904.0 | 40000.0 | 40000.0 | 40000.0 | ||||
| Total assets | 124 M | 104 M | 117 M | 118 M | 124 M | 47 M | 44 M | 47 M | 55 M | 59 M |
| Total current assets | 120 M | 98 M | 112 M | 111 M | 120 M | 44 M | 35 M | 38 M | 43 M | 43 M |
| Total current liabilities | 32 M | 37 M | 45 M | 41 M | 42 M | 23 M | 21 M | 30 M | 31 M | 30 M |
| Total equity | 89 M | 65 M | 71 M | 68 M | -13 M | -4 M | -8 M | -13 M | -5 M | 4 M |
| Total liabilities | 35 M | 39 M | 46 M | 50 M | 50 M | 51 M | 52 M | 59 M | 60 M | 55 M |
| Total non-current assets | 4 M | 3 M | 4 M | 7 M | 4 M | 3 M | 10 M | 9 M | 12 M | 16 M |
| Total non-current liabilities | 4 M | 2 M | 1 M | 9 M | 8 M | 8 M | 4 M | 9 M | 29 M | 26 M |
| TotalEquityGrossMinority | 89 M | 65 M | 71 M | 68 M | 74 M | -4 M | -8 M | -13 M | -5 M | 4 M |
| TotalEquityGrossMinorityInterest | 89 M | 65 M | 71 M | 68 M | 74 M | -4 M | -8 M | -13 M | -5 M | 4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 124 M | 104 M | 117 M | 118 M | 124 M | 47 M | 44 M | 47 M | 55 M | 59 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 2 M | 1 M | 9 M | 8 M | 8 M | 4 M | 9 M | 29 M | 26 M |
| TotalTaxPayable | 736536.0 | 6067.0 | 189000.0 | 6000.0 | 109327.0 | 113992.0 | 1216.0 | 948.0 | 5165.0 | 11396.0 |
| Work in progress | 431403.0 | 4 M | 2 M | 3 M | 1 M | 685438.0 | ||||
| Working capital | 88 M | 61 M | 67 M | 71 M | 78 M | 21 M | 14 M | 8 M | 12 M | 13 M |
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