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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,998 | 3,847 | 4,627 | 2,626 | 2,933 |
| Receivables | 9,124 | 8,498 | 12,043 | 8,390 | 8,367 |
| Inventories | 2,335 | 2,493 | 3,108 | 3,588 | 3,697 |
| Other current assets | 30,363 | 27,385 | 24,157 | 27,491 | 25,756 |
| TOTAL | $46,789 | $43,198 | $44,553 | $42,604 | $41,169 |
| Non-Current Assets | |||||
| PPE Net | 1,052 | 1,125 | 1,250 | 1,391 | 1,532 |
| Intangibles | 1,784 | 1,784 | 1,816 | 1,847 | 1,878 |
| Other Non-Current Assets | 12,673 | 13,340 | 7,019 | 7,264 | 7,667 |
| TOTAL | $15,509 | $16,249 | $10,085 | $10,502 | $11,077 |
| Total Assets | $62,297 | $59,447 | $54,638 | $53,105 | $52,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,018 | 2,920 | 2,592 | 3,332 | 3,354 |
| Accounts payable and accrued liabilities | 10,813 | 8,030 | 12,769 | 11,294 | 11,806 |
| Accrued Expenses | 5,779 | 7,345 | 4,565 | 5,111 | 4,837 |
| Other current liabilities | 11,558 | 10,178 | 9,277 | 9,546 | 8,055 |
| TOTAL | $33,052 | $30,302 | $30,935 | $30,925 | $29,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,129 | 19,871 | 21,100 | 21,263 | 21,897 |
| Other Non-Current Liabilities | 4,597 | 5,077 | 5,346 | 5,605 | 6,038 |
| TOTAL | $23,726 | $24,948 | $26,446 | $26,867 | $27,935 |
| Total Liabilities | $56,778 | $55,250 | $57,381 | $57,792 | $57,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,567 | 12,567 | 12,383 | 12,336 | 12,336 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | -68,022 | -69,005 | -75,838 | -77,697 | -78,214 |
| TOTAL | $5,519 | $4,197 | $-2,743 | $-4,687 | $-5,342 |
| Total Liabilities And Equity | $62,297 | $59,447 | $54,638 | $53,105 | $52,246 |