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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,505 | 2,166 | 2,710 | 878 | 823 |
| Receivables | 14,605 | 4,392 | 6,774 | 4,286 | 6,153 |
| Income taxes - deferred | N/A | 417 | 534 | 257 | N/A |
| Other current assets | 79,054 | 112,597 | 108,910 | 79,127 | 47,165 |
| TOTAL | $95,993 | $120,182 | $119,354 | $85,210 | $54,748 |
| Non-Current Assets | |||||
| PPE Net | 2,755 | 2,850 | 2,908 | 2,630 | 882 |
| Other Non-Current Assets | 4,657 | 1,241 | 2,622 | 1,217 | 828 |
| TOTAL | $7,412 | $4,091 | $5,530 | $3,847 | $1,710 |
| Total Assets | $103,405 | $124,273 | $124,884 | $89,057 | $56,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,122 | 22,370 | 24,551 | 16,987 | 1,485 |
| Accounts payable and accrued liabilities | 8,929 | 7,615 | 13,287 | 11,998 | 8,267 |
| Accrued Expenses | 1,062 | 655 | 943 | 994 | 302 |
| Other current liabilities | 590 | 276 | 657 | 117 | N/A |
| TOTAL | $36,708 | $31,742 | $39,645 | $33,024 | $10,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290 | 2,198 | 3,210 | 889 | 1,190 |
| Other Non-Current Liabilities | 594 | 593 | 567 | 458 | 226 |
| TOTAL | $1,884 | $3,579 | $4,644 | $2,007 | $1,417 |
| Total Liabilities | $38,592 | $35,321 | $44,289 | $35,030 | $11,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,501 | 8,410 | 8,374 | 6,946 | 6,795 |
| Common Shares | 9 | 8 | 8 | 7 | 7 |
| Retained earnings | 13,374 | 38,583 | 30,846 | 19,835 | 12,418 |
| Other shareholders' equity | -10 | -21 | -41 | -162 | -27 |
| TOTAL | $64,813 | $88,952 | $80,594 | $54,026 | $44,670 |
| Total Liabilities And Equity | $103,405 | $124,273 | $124,884 | $89,057 | $56,457 |