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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547 | 675 | 1,869 | 5,491 | 1,709 |
| Receivables | 6,400 | 6,054 | 5,566 | 3,716 | 6,615 |
| Inventories | 594 | 1,025 | 898 | 918 | 1,052 |
| Other current assets | 33,696 | 31,027 | 32,080 | 32,832 | 33,619 |
| TOTAL | $41,788 | $39,322 | $41,118 | $43,593 | $43,373 |
| Non-Current Assets | |||||
| PPE Net | 566 | 644 | 729 | 768 | 819 |
| Intangibles | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 |
| Other Non-Current Assets | 29,918 | 30,506 | 21,730 | 21,837 | 22,911 |
| TOTAL | $32,268 | $32,934 | $24,243 | $24,390 | $25,515 |
| Total Assets | $74,056 | $72,256 | $65,361 | $67,982 | $68,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,505 | 3,011 | 2,769 | 2,777 | 2,761 |
| Accounts payable and accrued liabilities | 16,488 | 15,180 | 14,497 | 11,098 | 14,995 |
| Accrued Expenses | 4,449 | 4,728 | 4,547 | 7,922 | 5,743 |
| Other current liabilities | 2,088 | 1,967 | 2,054 | 2,454 | 1,415 |
| TOTAL | $25,952 | $26,255 | $26,167 | $26,470 | $27,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,390 | 13,140 | 13,890 | 14,640 | 15,393 |
| Other Non-Current Liabilities | 8,725 | 9,087 | 375 | 938 | 1,495 |
| TOTAL | $23,115 | $22,227 | $14,265 | $15,578 | $16,888 |
| Total Liabilities | $49,067 | $48,483 | $40,431 | $42,049 | $43,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,185 | 13,031 | 13,000 | 13,031 | 13,001 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -50,040 | -51,153 | -49,828 | -48,504 | -49,476 |
| TOTAL | $24,989 | $23,773 | $24,930 | $25,933 | $24,939 |
| Total Liabilities And Equity | $74,056 | $72,256 | $65,361 | $67,982 | $68,888 |