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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,034 | 5,433 | 6,128 | 1,431 | 1,040 |
| Receivables | 5,003 | 7,505 | 9,158 | 5,380 | 8,515 |
| Inventories | 6,386 | 4,906 | 9,362 | 1,685 | N/A |
| Other current assets | 19,730 | 15,281 | 17,589 | 111,159 | 99,579 |
| TOTAL | $37,687 | $33,846 | $44,209 | $120,382 | $111,288 |
| Non-Current Assets | |||||
| PPE Net | 2,522 | 3,283 | 2,545 | 2,047 | 2,299 |
| Intangibles | 2,034 | 2,159 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,266 | 4,066 | 685 | 1,755 | 4,205 |
| TOTAL | $8,822 | $9,508 | $3,230 | $3,802 | $6,504 |
| Total Assets | $46,510 | $43,355 | $47,438 | $124,185 | $117,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,502 | 2,485 | 2,435 | 24,848 | 23,781 |
| Accounts payable and accrued liabilities | 12,093 | 8,200 | 9,903 | 15,130 | 14,028 |
| Accrued Expenses | 5,938 | 2,373 | 1,558 | 1,911 | 1,386 |
| Other current liabilities | 3,660 | 7,528 | 8,916 | 246 | 1,493 |
| TOTAL | $30,012 | $22,295 | $22,926 | $42,245 | $40,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,944 | 28,503 | 27,915 | 7,020 | 8,861 |
| Other Non-Current Liabilities | 2,537 | 2,597 | 531 | 607 | 633 |
| TOTAL | $29,481 | $31,100 | $28,446 | $7,627 | $9,494 |
| Total Liabilities | $59,493 | $53,395 | $51,372 | $49,871 | $50,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,133 | 11,877 | 11,734 | 8,879 | 8,752 |
| Common Shares | 12 | 12 | 12 | 9 | 9 |
| Retained earnings | -85,002 | -81,347 | -74,597 | 20,549 | 14,781 |
| Other shareholders' equity | 0 | 0 | 0 | -15 | -9 |
| TOTAL | $-12,984 | $-10,040 | $-3,933 | $74,313 | $67,606 |
| Total Liabilities And Equity | $46,510 | $43,355 | $47,438 | $124,185 | $117,792 |