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CPI Aerostructures (CVU)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 877 1,756 2,794 92 181
Receivables 1,850 1,641 1,748 2,332 2,168
Income taxes - deferred N/A N/A 1,058 651 758
Other current assets 28,389 26,031 17,450 11,663 10,185
TOTAL $31,458 $29,610 $23,399 $15,203 $13,377
Non-Current Assets
PPE Net 962 883 361 223 101
Other Non-Current Assets 267 267 179 179 352
TOTAL $1,229 $1,149 $540 $402 $454
Total Assets $32,688 $30,759 $23,939 $15,605 $13,831
Liabilities
Current Liabilities
Short Term Debt 88 83 7 8,024 11,307
Accounts payable and accrued liabilities 4,559 4,332 3,344 4,575 4,196
Accrued Expenses 147 525 542 628 535
TOTAL $5,428 $5,214 $4,080 $13,227 $16,185
Non-Current Liabilities
Long Term Debt 42 129 N/A 40 N/A
Other Non-Current Liabilities 55 0 0 0 0
TOTAL $97 $129 $26 $40 $N/A
Total Liabilities $5,526 $5,343 $4,106 $13,267 $16,185
Shareholders' Equity
Shares Outstanding, K 5,447 5,418 5,302 5,106 2,657
Common Shares 6 5 5 3 3
Retained earnings 4,710 3,190 -1,886 -10,279 -14,724
Other shareholders' equity -321 -321 0 0 0
TOTAL $27,162 $25,416 $19,833 $2,338 $-2,354
Total Liabilities And Equity $32,688 $30,759 $23,939 $15,605 $13,831
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