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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003 | 899 | 547 | 675 | 1,869 |
| Receivables | 4,166 | 5,765 | 6,400 | 6,054 | 5,566 |
| Inventories | 726 | 801 | 594 | 1,025 | 898 |
| Other current assets | 37,021 | 33,670 | 33,696 | 31,027 | 32,080 |
| TOTAL | $45,971 | $43,408 | $41,788 | $39,322 | $41,118 |
| Non-Current Assets | |||||
| PPE Net | 426 | 413 | 566 | 644 | 729 |
| Intangibles | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 |
| Other Non-Current Assets | 29,124 | 29,640 | 29,918 | 30,506 | 21,730 |
| TOTAL | $31,335 | $31,837 | $32,268 | $32,934 | $24,243 |
| Total Assets | $77,305 | $75,245 | $74,056 | $72,256 | $65,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 188 | 1,505 | 3,011 | 2,769 |
| Accounts payable and accrued liabilities | 16,531 | 14,724 | 16,488 | 15,180 | 14,497 |
| Accrued Expenses | 3,290 | 4,764 | 4,449 | 4,728 | 4,547 |
| Other current liabilities | 1,498 | 1,767 | 2,088 | 1,967 | 2,054 |
| TOTAL | $23,245 | $23,019 | $25,952 | $26,255 | $26,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,808 | 18,065 | 14,390 | 13,140 | 13,890 |
| Other Non-Current Liabilities | 7,973 | 8,353 | 8,725 | 9,087 | 375 |
| TOTAL | $26,781 | $26,418 | $23,115 | $22,227 | $14,265 |
| Total Liabilities | $50,026 | $49,437 | $49,067 | $48,483 | $40,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,210 | 13,210 | 13,185 | 13,031 | 13,000 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -48,111 | -49,348 | -50,040 | -51,153 | -49,828 |
| TOTAL | $27,280 | $25,808 | $24,989 | $23,773 | $24,930 |
| Total Liabilities And Equity | $77,305 | $75,245 | $74,056 | $72,256 | $65,361 |