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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878 | 353 | 670 | 285 | 823 |
| Receivables | 4,286 | 9,188 | 4,446 | 4,845 | 6,153 |
| Income taxes - deferred | 257 | N/A | N/A | N/A | N/A |
| Other current assets | 79,127 | 65,467 | 60,881 | 55,299 | 47,165 |
| TOTAL | $85,210 | $75,695 | $66,615 | $60,946 | $54,748 |
| Non-Current Assets | |||||
| PPE Net | 2,630 | 1,820 | 1,276 | 1,176 | 882 |
| Other Non-Current Assets | 1,217 | 1,001 | 970 | 699 | 828 |
| TOTAL | $3,847 | $2,821 | $2,246 | $1,875 | $1,710 |
| Total Assets | $89,057 | $78,515 | $68,862 | $62,821 | $56,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,987 | 13,482 | 8,619 | 4,477 | 1,485 |
| Accounts payable and accrued liabilities | 11,998 | 10,549 | 8,309 | 9,635 | 8,267 |
| Accrued Expenses | 994 | 363 | 260 | 157 | 302 |
| Other current liabilities | 117 | N/A | N/A | N/A | N/A |
| TOTAL | $33,024 | $26,246 | $18,393 | $15,051 | $10,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889 | 1,029 | 1,010 | 1,103 | 1,190 |
| Other Non-Current Liabilities | 458 | 125 | 206 | 214 | 226 |
| TOTAL | $2,007 | $1,184 | $1,216 | $1,318 | $1,417 |
| Total Liabilities | $35,030 | $27,430 | $19,609 | $16,369 | $11,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,946 | 6,919 | 6,915 | 6,813 | 6,795 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 19,835 | 17,162 | 15,357 | 13,786 | 12,418 |
| Other shareholders' equity | -162 | -169 | -174 | -178 | -27 |
| TOTAL | $54,026 | $51,085 | $49,253 | $46,452 | $44,670 |
| Total Liabilities And Equity | $89,057 | $78,515 | $68,862 | $62,821 | $56,457 |