CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261 | 2,710 | 1,072 | 3,604 | 531 |
| Receivables | 10,909 | 6,774 | 8,859 | 8,719 | 8,209 |
| Income taxes - deferred | 526 | 534 | 257 | 257 | 257 |
| Other current assets | 110,011 | 108,910 | 96,209 | 88,718 | 82,584 |
| TOTAL | $123,313 | $119,354 | $106,794 | $101,979 | $92,031 |
| Non-Current Assets | |||||
| PPE Net | 3,039 | 2,908 | 2,957 | 3,079 | 2,990 |
| Other Non-Current Assets | 1,116 | 2,622 | 1,267 | 1,270 | 1,263 |
| TOTAL | $4,155 | $5,530 | $4,224 | $4,349 | $4,253 |
| Total Assets | $127,467 | $124,884 | $111,018 | $106,329 | $96,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,033 | 24,551 | 18,324 | 16,350 | 19,295 |
| Accounts payable and accrued liabilities | 8,427 | 13,287 | 8,898 | 9,212 | 11,722 |
| Accrued Expenses | 168 | 943 | 406 | 225 | 211 |
| Other current liabilities | 310 | 657 | N/A | N/A | N/A |
| TOTAL | $40,339 | $39,645 | $29,476 | $29,564 | $33,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,945 | 3,210 | 3,582 | 4,001 | 4,351 |
| Other Non-Current Liabilities | 575 | 567 | 576 | 551 | 519 |
| TOTAL | $4,372 | $4,644 | $4,818 | $5,212 | $5,530 |
| Total Liabilities | $44,711 | $44,289 | $34,294 | $34,777 | $39,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,392 | 8,374 | 8,353 | 8,353 | 7,008 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | 32,517 | 30,846 | 27,408 | 24,450 | 21,754 |
| Other shareholders' equity | -37 | -41 | -56 | -54 | -47 |
| TOTAL | $82,756 | $80,594 | $76,724 | $71,552 | $56,772 |
| Total Liabilities And Equity | $127,467 | $124,884 | $111,018 | $106,329 | $96,285 |