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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,491 | 5,095 | 3,847 | 6,309 | 6,034 |
| Receivables | 3,716 | 4,352 | 8,498 | 7,858 | 5,003 |
| Inventories | 918 | 1,437 | 2,493 | 4,029 | 6,386 |
| Other current assets | 32,832 | 35,312 | 27,385 | 24,459 | 19,730 |
| TOTAL | $43,593 | $46,914 | $43,198 | $43,280 | $37,687 |
| Non-Current Assets | |||||
| PPE Net | 768 | 794 | 1,125 | 1,647 | 2,522 |
| Intangibles | 1,784 | 1,784 | 1,784 | 1,909 | 2,034 |
| Other Non-Current Assets | 21,837 | 24,868 | 13,340 | 8,169 | 4,266 |
| TOTAL | $24,390 | $27,446 | $16,249 | $11,726 | $8,822 |
| Total Assets | $67,982 | $74,360 | $59,447 | $55,006 | $46,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,777 | 2,445 | 2,920 | 3,365 | 6,502 |
| Accounts payable and accrued liabilities | 11,098 | 10,487 | 8,030 | 10,429 | 12,093 |
| Accrued Expenses | 7,922 | 10,276 | 7,345 | 6,103 | 5,938 |
| Other current liabilities | 2,454 | 6,275 | 10,178 | 9,622 | 3,660 |
| TOTAL | $26,470 | $31,511 | $30,302 | $31,104 | $30,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,640 | 17,667 | 19,871 | 1,541 | 26,944 |
| Other Non-Current Liabilities | 938 | 3,101 | 5,077 | 6,446 | 2,537 |
| TOTAL | $15,578 | $20,767 | $24,948 | $29,237 | $29,481 |
| Total Liabilities | $42,049 | $52,278 | $55,250 | $60,341 | $59,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,031 | 12,854 | 12,567 | 12,336 | 12,133 |
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | -48,504 | -51,804 | -69,005 | -78,181 | -85,002 |
| TOTAL | $25,933 | $22,082 | $4,197 | $-5,335 | $-12,984 |
| Total Liabilities And Equity | $67,982 | $74,360 | $59,447 | $55,006 | $46,510 |