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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898 | 92 | 121 | 308 | 38 |
| Receivables | 3,362 | 2,332 | 2,853 | 1,649 | 1,924 |
| Income taxes - deferred | 651 | 651 | 253 | 400 | 557 |
| Other current assets | 11,583 | 11,663 | 10,496 | 8,933 | 7,327 |
| TOTAL | $17,585 | $15,203 | $13,746 | $11,344 | $9,930 |
| Non-Current Assets | |||||
| PPE Net | 240 | 223 | 110 | 100 | 92 |
| Other Non-Current Assets | 179 | 179 | 179 | 179 | 180 |
| TOTAL | $419 | $402 | $290 | $279 | $272 |
| Total Assets | $18,005 | $15,605 | $14,035 | $11,623 | $10,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 8,024 | 3,443 | 3,728 | 8,943 |
| Accounts payable and accrued liabilities | 3,799 | 4,575 | 4,986 | 3,466 | 2,406 |
| Accrued Expenses | 14 | 628 | 153 | 51 | 501 |
| TOTAL | $3,892 | $13,227 | $8,582 | $7,392 | $11,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38 | 40 | 4,898 | 4,938 | N/A |
| TOTAL | $38 | $40 | $4,898 | $4,938 | $N/A |
| Total Liabilities | $3,930 | $13,267 | $13,480 | $12,330 | $11,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,106 | 5,106 | 2,736 | 2,735 | 2,707 |
| Common Shares | 5 | 3 | 3 | 3 | 3 |
| Retained earnings | -6,289 | -10,279 | -11,930 | -13,178 | -14,165 |
| TOTAL | $14,075 | $2,338 | $556 | $-708 | $-1,794 |
| Total Liabilities And Equity | $18,005 | $15,605 | $14,036 | $11,623 | $10,202 |