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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 773 1,000 1,223 1,756 1,543
Receivables 1,758 2,003 2,648 1,641 2,684
Other current assets 27,872 26,421 25,433 26,031 22,011
TOTAL $30,554 $29,613 $29,422 $29,610 $26,544
Non-Current Assets
PPE Net 995 978 987 883 546
Other Non-Current Assets 249 255 261 267 179
TOTAL $1,244 $1,233 $1,248 $1,149 $726
Total Assets $31,798 $30,847 $30,670 $30,759 $27,270
Liabilities
Current Liabilities
Short Term Debt 95 84 83 83 64
Accounts payable and accrued liabilities 3,693 3,479 3,711 4,332 3,380
Accrued Expenses 164 142 311 525 272
TOTAL $4,590 $4,188 $4,532 $5,214 $3,897
Non-Current Liabilities
Long Term Debt 66 87 108 129 127
Other Non-Current Liabilities 41 27 0 0 0
TOTAL $108 $115 $108 $129 $127
Total Liabilities $4,698 $4,303 $4,641 $5,343 $4,025
Shareholders' Equity
Shares Outstanding, K 5,425 5,420 5,418 5,418 5,406
Common Shares 6 6 5 5 5
Retained earnings 4,826 4,278 3,769 3,190 1,055
Other shareholders' equity -321 -321 -321 -321 -321
TOTAL $27,100 $26,544 $26,029 $25,416 $23,245
Total Liabilities And Equity $31,798 $30,847 $30,670 $30,759 $27,270
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