CVU — CPI Aerostructures Balance Sheet
0.000.00%
Last trade - 00:00- $48.02m
- $65.37m
- $69.26m
Annual balance sheet for CPI Aerostructures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.31 | 3.85 | 5.09 | 5.49 | 0.899 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.3 | 35.9 | 39.7 | 36.5 | 39.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 43.3 | 43.2 | 46.9 | 43.6 | 43.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.44 | 7.65 | 5.53 | 3.62 | 9.93 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 55 | 59.4 | 74.4 | 68 | 75.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.1 | 30.3 | 31.5 | 26.5 | 23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.3 | 55.3 | 52.3 | 42 | 49.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5.34 | 4.2 | 22.1 | 25.9 | 25.8 |
| Total Liabilities & Shareholders' Equity | 55 | 59.4 | 74.4 | 68 | 75.2 |
| Total Common Shares Outstanding |