CVU — CPI Aerostructures Balance Sheet
0.000.00%
Last trade - 00:00
- $34.06m
- $49.08m
- $86.47m
- 54
- 95
- 44
- 70
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.05 | 6.03 | 6.31 | 3.85 | 5.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.5 | 24.7 | 32.3 | 35.9 | 39.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.8 | 37.7 | 43.3 | 43.2 | 46.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.17 | 6.6 | 9.44 | 7.65 | 5.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 43.4 | 46.5 | 55 | 59.4 | 74.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.3 | 30 | 31.1 | 30.3 | 31.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.4 | 59.5 | 60.3 | 55.3 | 52.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -10 | -13 | -5.34 | 4.2 | 22.1 |
Total Liabilities & Shareholders' Equity | 43.4 | 46.5 | 55 | 59.4 | 74.4 |
Total Common Shares Outstanding |