CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,095 | 3,847 | 6,309 | 6,034 | 5,433 |
| Receivables | 4,392 | 8,498 | 7,858 | 5,003 | 7,505 |
| Inventories | 1,437 | 2,493 | 4,029 | 6,386 | 4,906 |
| Other current assets | 35,312 | 27,385 | 24,459 | 19,730 | 15,281 |
| TOTAL | $46,914 | $43,198 | $43,280 | $37,687 | $33,846 |
| Non-Current Assets | |||||
| PPE Net | 794 | 1,125 | 1,647 | 2,522 | 3,283 |
| Intangibles | 1,784 | 1,784 | 1,909 | 2,034 | 2,159 |
| Other Non-Current Assets | 24,868 | 13,340 | 8,169 | 4,266 | 4,066 |
| TOTAL | $27,446 | $16,249 | $11,726 | $8,822 | $9,508 |
| Total Assets | $74,360 | $59,447 | $55,006 | $46,510 | $43,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,445 | 2,920 | 3,365 | 6,502 | 2,485 |
| Accounts payable and accrued liabilities | 10,487 | 8,030 | 10,429 | 12,093 | 8,200 |
| Accrued Expenses | 10,276 | 7,345 | 6,103 | 5,938 | 2,373 |
| Other current liabilities | 6,275 | 10,178 | 9,622 | 3,660 | 7,528 |
| TOTAL | $31,511 | $30,302 | $31,104 | $30,012 | $22,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,667 | 19,871 | 1,541 | 26,944 | 28,503 |
| Other Non-Current Liabilities | 3,101 | 5,077 | 6,446 | 2,537 | 2,597 |
| TOTAL | $20,767 | $24,948 | $29,237 | $29,481 | $31,100 |
| Total Liabilities | $52,278 | $55,250 | $60,341 | $59,493 | $53,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,854 | 12,567 | 12,336 | 12,133 | 11,877 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | -51,804 | -69,005 | -78,181 | -85,002 | -81,347 |
| TOTAL | $22,082 | $4,197 | $-5,335 | $-12,984 | $-10,040 |
| Total Liabilities And Equity | $74,360 | $59,447 | $55,006 | $46,510 | $43,355 |