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CPI Aerostructures (CVU)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 39 85 422 523 877
Receivables 2,051 2,895 3,109 1,589 1,850
Other current assets 28,784 26,273 25,218 28,155 28,389
TOTAL $31,007 $29,389 $28,907 $30,677 $31,458
Non-Current Assets
PPE Net 856 894 910 920 962
Other Non-Current Assets 298 250 256 261 267
TOTAL $1,154 $1,144 $1,166 $1,181 $1,229
Total Assets $32,160 $30,533 $30,073 $31,859 $32,688
Liabilities
Current Liabilities
Short Term Debt 392 408 73 75 88
Accounts payable and accrued liabilities 4,759 3,348 3,225 3,759 4,559
Accrued Expenses 225 542 531 584 147
TOTAL $5,884 $4,297 $3,828 $4,418 $5,428
Non-Current Liabilities
Long Term Debt N/A 3 10 26 42
Other Non-Current Liabilities 99 88 77 66 55
TOTAL $99 $90 $86 $92 $97
Total Liabilities $5,983 $4,388 $3,915 $4,509 $5,526
Shareholders' Equity
Shares Outstanding, K 5,550 5,447 5,447 5,447 5,447
Common Shares 6 6 6 6 6
Retained earnings 3,445 3,433 3,445 4,778 4,710
Other shareholders' equity -321 -321 -321 -321 -321
TOTAL $26,178 $26,145 $26,158 $27,349 $27,162
Total Liabilities And Equity $32,160 $30,533 $30,073 $31,858 $32,688
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