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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 5,491 | 5,095 | 3,847 | 6,309 |
| Receivables | 5,765 | 3,716 | 4,352 | 8,498 | 7,858 |
| Inventories | 801 | 918 | 1,437 | 2,493 | 4,029 |
| Other current assets | 33,670 | 32,832 | 35,312 | 27,385 | 24,459 |
| TOTAL | $43,408 | $43,593 | $46,914 | $43,198 | $43,280 |
| Non-Current Assets | |||||
| PPE Net | 413 | 768 | 794 | 1,125 | 1,647 |
| Intangibles | 1,784 | 1,784 | 1,784 | 1,784 | 1,909 |
| Other Non-Current Assets | 29,640 | 21,837 | 24,868 | 13,340 | 8,169 |
| TOTAL | $31,837 | $24,390 | $27,446 | $16,249 | $11,726 |
| Total Assets | $75,245 | $67,982 | $74,360 | $59,447 | $55,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188 | 2,777 | 2,445 | 2,920 | 3,365 |
| Accounts payable and accrued liabilities | 14,724 | 11,098 | 10,487 | 8,030 | 10,429 |
| Accrued Expenses | 4,764 | 7,922 | 10,276 | 7,345 | 6,103 |
| Other current liabilities | 1,767 | 2,454 | 6,275 | 10,178 | 9,622 |
| TOTAL | $23,019 | $26,470 | $31,511 | $30,302 | $31,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,065 | 14,640 | 17,667 | 19,871 | 1,541 |
| Other Non-Current Liabilities | 8,353 | 938 | 3,101 | 5,077 | 6,446 |
| TOTAL | $26,418 | $15,578 | $20,767 | $24,948 | $29,237 |
| Total Liabilities | $49,437 | $42,049 | $52,278 | $55,250 | $60,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,210 | 13,031 | 12,854 | 12,567 | 12,336 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -49,348 | -48,504 | -51,804 | -69,005 | -78,181 |
| TOTAL | $25,808 | $25,933 | $22,082 | $4,197 | $-5,335 |
| Total Liabilities And Equity | $75,245 | $67,982 | $74,360 | $59,447 | $55,006 |