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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,002 | 1,505 | 2,166 | 2,710 | 878 |
| Receivables | 7,666 | 14,605 | 4,392 | 6,774 | 4,286 |
| Income taxes - deferred | N/A | N/A | 417 | 534 | 257 |
| Other current assets | 102,622 | 79,054 | 112,597 | 108,910 | 79,127 |
| TOTAL | $112,356 | $95,993 | $120,182 | $119,354 | $85,210 |
| Non-Current Assets | |||||
| PPE Net | 2,359 | 2,755 | 2,850 | 2,908 | 2,630 |
| Other Non-Current Assets | 1,998 | 4,657 | 1,241 | 2,622 | 1,217 |
| TOTAL | $4,357 | $7,412 | $4,091 | $5,530 | $3,847 |
| Total Assets | $116,713 | $103,405 | $124,273 | $124,884 | $89,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,712 | 26,122 | 22,370 | 24,551 | 16,987 |
| Accounts payable and accrued liabilities | 18,380 | 8,929 | 7,615 | 13,287 | 11,998 |
| Accrued Expenses | 1,058 | 1,062 | 655 | 943 | 994 |
| Other current liabilities | 725 | 590 | 276 | 657 | 117 |
| TOTAL | $45,063 | $36,708 | $31,742 | $39,645 | $33,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484 | 1,290 | 2,198 | 3,210 | 889 |
| Other Non-Current Liabilities | 634 | 594 | 593 | 567 | 458 |
| TOTAL | $1,118 | $1,884 | $3,579 | $4,644 | $2,007 |
| Total Liabilities | $46,180 | $38,592 | $35,321 | $44,289 | $35,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,597 | 8,501 | 8,410 | 8,374 | 6,946 |
| Common Shares | 9 | 9 | 8 | 8 | 7 |
| Retained earnings | 18,390 | 13,374 | 38,583 | 30,846 | 19,835 |
| Other shareholders' equity | -4 | -10 | -21 | -41 | -162 |
| TOTAL | $70,532 | $64,813 | $88,952 | $80,594 | $54,026 |
| Total Liabilities And Equity | $116,713 | $103,405 | $124,273 | $124,884 | $89,057 |