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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 970 | 974 | 2,166 | 841 | 447 |
| Receivables | 12,082 | 8,108 | 4,392 | 13,318 | 11,218 |
| Income taxes - deferred | 417 | 417 | 417 | 526 | 526 |
| Other current assets | 73,561 | 119,206 | 112,597 | 111,766 | 111,303 |
| TOTAL | $87,873 | $129,442 | $120,182 | $127,097 | $124,063 |
| Non-Current Assets | |||||
| PPE Net | 2,803 | 2,731 | 2,850 | 2,990 | 3,117 |
| Other Non-Current Assets | 15,869 | 1,133 | 1,241 | 1,117 | 1,110 |
| TOTAL | $18,673 | $3,864 | $4,091 | $4,107 | $4,227 |
| Total Assets | $106,545 | $133,306 | $124,273 | $131,204 | $128,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,827 | 29,843 | 22,370 | 32,491 | 31,020 |
| Accounts payable and accrued liabilities | 7,226 | 7,733 | 7,615 | 7,300 | 7,444 |
| Accrued Expenses | 3,167 | 499 | 655 | 244 | 292 |
| Other current liabilities | 344 | 180 | 276 | 470 | 421 |
| TOTAL | $41,653 | $38,857 | $31,742 | $40,840 | $39,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,777 | 1,952 | 2,198 | 2,445 | 2,684 |
| Other Non-Current Liabilities | 595 | 592 | 593 | 583 | 570 |
| TOTAL | $3,160 | $3,333 | $3,579 | $3,880 | $4,106 |
| Total Liabilities | $44,813 | $42,190 | $35,321 | $44,720 | $43,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,483 | 8,461 | 8,410 | 8,392 | 8,392 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | 10,620 | 40,312 | 38,583 | 36,213 | 34,302 |
| Other shareholders' equity | -17 | -18 | -21 | -23 | -23 |
| TOTAL | $61,732 | $91,117 | $88,952 | $86,484 | $84,554 |
| Total Liabilities And Equity | $106,545 | $133,306 | $124,273 | $131,204 | $128,290 |