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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,166 | 2,710 | 878 | 823 | 2,225 |
| Receivables | 4,392 | 6,774 | 4,286 | 6,153 | 5,404 |
| Income taxes - deferred | 417 | 534 | 257 | N/A | N/A |
| Other current assets | 112,597 | 108,910 | 79,127 | 47,165 | 43,018 |
| TOTAL | $120,182 | $119,354 | $85,210 | $54,748 | $51,098 |
| Non-Current Assets | |||||
| PPE Net | 2,850 | 2,908 | 2,630 | 882 | 854 |
| Other Non-Current Assets | 1,241 | 2,622 | 1,217 | 828 | 585 |
| TOTAL | $4,091 | $5,530 | $3,847 | $1,710 | $1,439 |
| Total Assets | $124,273 | $124,884 | $89,057 | $56,457 | $52,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,370 | 24,551 | 16,987 | 1,485 | 2,837 |
| Accounts payable and accrued liabilities | 7,615 | 13,287 | 11,998 | 8,267 | 5,859 |
| Accrued Expenses | 655 | 943 | 994 | 302 | 610 |
| Other current liabilities | 276 | 657 | 117 | N/A | N/A |
| TOTAL | $31,742 | $39,645 | $33,024 | $10,370 | $11,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,198 | 3,210 | 889 | 1,190 | 1,801 |
| Other Non-Current Liabilities | 593 | 567 | 458 | 226 | 239 |
| TOTAL | $3,579 | $4,644 | $2,007 | $1,417 | $2,040 |
| Total Liabilities | $35,321 | $44,289 | $35,030 | $11,787 | $14,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,410 | 8,374 | 6,946 | 6,795 | 6,049 |
| Common Shares | 8 | 8 | 7 | 7 | 6 |
| Retained earnings | 38,583 | 30,846 | 19,835 | 12,418 | 11,888 |
| Other shareholders' equity | -21 | -41 | -162 | -27 | 254 |
| TOTAL | $88,952 | $80,594 | $54,026 | $44,670 | $38,518 |
| Total Liabilities And Equity | $124,273 | $124,884 | $89,057 | $56,457 | $52,537 |