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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,491 | 1,709 | 1,937 | 3,018 | 5,095 |
| Receivables | 3,716 | 6,615 | 6,269 | 5,022 | 4,352 |
| Inventories | 918 | 1,052 | 1,133 | 1,281 | 1,437 |
| Other current assets | 32,832 | 33,619 | 34,184 | 34,017 | 35,312 |
| TOTAL | $43,593 | $43,373 | $44,085 | $43,871 | $46,914 |
| Non-Current Assets | |||||
| PPE Net | 768 | 819 | 794 | 741 | 794 |
| Intangibles | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 |
| Other Non-Current Assets | 21,837 | 22,911 | 23,555 | 24,359 | 24,868 |
| TOTAL | $24,390 | $25,515 | $26,133 | $26,885 | $27,446 |
| Total Assets | $67,982 | $68,888 | $70,218 | $70,756 | $74,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,777 | 2,761 | 2,671 | 2,190 | 2,445 |
| Accounts payable and accrued liabilities | 11,098 | 14,995 | 14,529 | 11,865 | 10,487 |
| Accrued Expenses | 7,922 | 5,743 | 5,995 | 7,943 | 10,276 |
| Other current liabilities | 2,454 | 1,415 | 2,543 | 4,630 | 6,275 |
| TOTAL | $26,470 | $27,061 | $27,846 | $28,704 | $31,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,640 | 15,393 | 16,211 | 16,939 | 17,667 |
| Other Non-Current Liabilities | 938 | 1,495 | 2,044 | 2,581 | 3,101 |
| TOTAL | $15,578 | $16,888 | $18,255 | $19,520 | $20,767 |
| Total Liabilities | $42,049 | $43,948 | $46,101 | $48,224 | $52,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,031 | 13,001 | 13,037 | 12,857 | 12,854 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -48,504 | -49,476 | -50,226 | -51,636 | -51,804 |
| TOTAL | $25,933 | $24,939 | $24,117 | $22,532 | $22,082 |
| Total Liabilities And Equity | $67,982 | $68,888 | $70,218 | $70,756 | $74,360 |