CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,128 | 1,431 | 1,040 | 1,002 | 1,505 |
| Receivables | 9,158 | 5,380 | 8,515 | 7,666 | 14,605 |
| Inventories | 9,362 | 1,685 | N/A | N/A | N/A |
| Other current assets | 17,589 | 111,159 | 99,579 | 102,622 | 79,054 |
| TOTAL | $44,209 | $120,382 | $111,288 | $112,356 | $95,993 |
| Non-Current Assets | |||||
| PPE Net | 2,545 | 2,047 | 2,299 | 2,359 | 2,755 |
| Other Non-Current Assets | 685 | 1,755 | 4,205 | 1,998 | 4,657 |
| TOTAL | $3,230 | $3,802 | $6,504 | $4,357 | $7,412 |
| Total Assets | $47,438 | $124,185 | $117,792 | $116,713 | $103,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,435 | 24,848 | 23,781 | 24,712 | 26,122 |
| Accounts payable and accrued liabilities | 9,903 | 15,130 | 14,028 | 18,380 | 8,929 |
| Accrued Expenses | 1,558 | 1,911 | 1,386 | 1,058 | 1,062 |
| Other current liabilities | 8,916 | 246 | 1,493 | 725 | 590 |
| TOTAL | $22,926 | $42,245 | $40,693 | $45,063 | $36,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,915 | 7,020 | 8,861 | 484 | 1,290 |
| Other Non-Current Liabilities | 531 | 607 | 633 | 634 | 594 |
| TOTAL | $28,446 | $7,627 | $9,494 | $1,118 | $1,884 |
| Total Liabilities | $51,372 | $49,871 | $50,186 | $46,180 | $38,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,734 | 8,879 | 8,752 | 8,597 | 8,501 |
| Common Shares | 12 | 9 | 9 | 9 | 9 |
| Retained earnings | -74,597 | 20,549 | 14,781 | 18,390 | 13,374 |
| Other shareholders' equity | 0 | -15 | -9 | -4 | -10 |
| TOTAL | $-3,933 | $74,313 | $67,606 | $70,532 | $64,813 |
| Total Liabilities And Equity | $47,438 | $124,185 | $117,792 | $116,713 | $103,405 |