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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,610 | 3,081 | 3,998 | 3,847 | 4,627 |
| Receivables | 9,164 | 8,661 | 9,124 | 8,498 | 12,043 |
| Inventories | 1,651 | 1,919 | 2,335 | 2,493 | 3,108 |
| Other current assets | 31,031 | 30,962 | 30,363 | 27,385 | 24,157 |
| TOTAL | $45,126 | $45,189 | $46,789 | $43,198 | $44,553 |
| Non-Current Assets | |||||
| PPE Net | 867 | 951 | 1,052 | 1,125 | 1,250 |
| Intangibles | 1,784 | 1,784 | 1,784 | 1,784 | 1,816 |
| Other Non-Current Assets | 11,483 | 12,160 | 12,673 | 13,340 | 7,019 |
| TOTAL | $14,134 | $14,895 | $15,509 | $16,249 | $10,085 |
| Total Assets | $59,259 | $60,084 | $62,297 | $59,447 | $54,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,466 | 2,861 | 3,018 | 2,920 | 2,592 |
| Accounts payable and accrued liabilities | 13,059 | 11,734 | 10,813 | 8,030 | 12,769 |
| Accrued Expenses | 5,409 | 5,314 | 5,779 | 7,345 | 4,565 |
| Other current liabilities | 7,041 | 8,856 | 11,558 | 10,178 | 9,277 |
| TOTAL | $29,953 | $30,704 | $33,052 | $30,302 | $30,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,394 | 18,402 | 19,129 | 19,871 | 21,100 |
| Other Non-Current Liabilities | 3,613 | 4,121 | 4,597 | 5,077 | 5,346 |
| TOTAL | $22,007 | $22,523 | $23,726 | $24,948 | $26,446 |
| Total Liabilities | $51,961 | $53,227 | $56,778 | $55,250 | $57,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,672 | 12,639 | 12,567 | 12,567 | 12,383 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -66,563 | -66,865 | -68,022 | -69,005 | -75,838 |
| TOTAL | $7,299 | $6,857 | $5,519 | $4,197 | $-2,743 |
| Total Liabilities And Equity | $59,259 | $60,084 | $62,297 | $59,447 | $54,638 |