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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,318 | 1,412 | 2,794 | 3,712 | 2,981 |
| Receivables | 1,913 | 1,713 | 1,748 | 2,334 | 2,393 |
| Income taxes - deferred | 445 | 623 | 1,058 | 651 | 651 |
| Other current assets | 20,657 | 18,609 | 17,450 | 15,621 | 13,324 |
| TOTAL | $24,615 | $22,639 | $23,399 | $22,386 | $19,397 |
| Non-Current Assets | |||||
| PPE Net | 369 | 381 | 361 | 314 | 255 |
| Other Non-Current Assets | 179 | 179 | 179 | 179 | 179 |
| TOTAL | $548 | $560 | $540 | $493 | $434 |
| Total Assets | $25,164 | $23,199 | $23,939 | $22,878 | $19,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 20 | 50 |
| Accounts payable and accrued liabilities | 3,048 | 2,592 | 3,344 | 4,495 | 4,123 |
| Accrued Expenses | 214 | 76 | 542 | 340 | 168 |
| TOTAL | $3,269 | $2,691 | $4,080 | $4,855 | $4,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 26 | 33 | 35 |
| TOTAL | $22 | $24 | $26 | $33 | $35 |
| Total Liabilities | $3,291 | $2,715 | $4,106 | $4,888 | $4,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,406 | 5,350 | 5,302 | 5,285 | 5,112 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -271 | -1,234 | -1,886 | -3,175 | -5,020 |
| Other shareholders' equity | -321 | 0 | 0 | 0 | 0 |
| TOTAL | $21,872 | $20,485 | $19,833 | $17,990 | $15,454 |
| Total Liabilities And Equity | $25,164 | $23,199 | $23,939 | $22,878 | $19,831 |