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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,937 | 3,018 | 5,095 | 2,610 | 3,081 |
| Receivables | 6,269 | 5,022 | 4,352 | 9,164 | 8,661 |
| Inventories | 1,133 | 1,281 | 1,437 | 1,651 | 1,919 |
| Other current assets | 34,184 | 34,017 | 35,312 | 31,031 | 30,962 |
| TOTAL | $44,085 | $43,871 | $46,914 | $45,126 | $45,189 |
| Non-Current Assets | |||||
| PPE Net | 794 | 741 | 794 | 867 | 951 |
| Intangibles | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 |
| Other Non-Current Assets | 23,555 | 24,359 | 24,868 | 11,483 | 12,160 |
| TOTAL | $26,133 | $26,885 | $27,446 | $14,134 | $14,895 |
| Total Assets | $70,218 | $70,756 | $74,360 | $59,259 | $60,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,671 | 2,190 | 2,445 | 2,466 | 2,861 |
| Accounts payable and accrued liabilities | 14,529 | 11,865 | 10,487 | 13,059 | 11,734 |
| Accrued Expenses | 5,995 | 7,943 | 10,276 | 5,409 | 5,314 |
| Other current liabilities | 2,543 | 4,630 | 6,275 | 7,041 | 8,856 |
| TOTAL | $27,846 | $28,704 | $31,511 | $29,953 | $30,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,211 | 16,939 | 17,667 | 18,394 | 18,402 |
| Other Non-Current Liabilities | 2,044 | 2,581 | 3,101 | 3,613 | 4,121 |
| TOTAL | $18,255 | $19,520 | $20,767 | $22,007 | $22,523 |
| Total Liabilities | $46,101 | $48,224 | $52,278 | $51,961 | $53,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,037 | 12,857 | 12,854 | 12,672 | 12,639 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -50,226 | -51,636 | -51,804 | -66,563 | -66,865 |
| TOTAL | $24,117 | $22,532 | $22,082 | $7,299 | $6,857 |
| Total Liabilities And Equity | $70,218 | $70,756 | $74,360 | $59,259 | $60,084 |