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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,626 | 2,933 | 6,309 | 3,111 | 2,600 |
| Receivables | 8,390 | 8,367 | 7,858 | 11,435 | 9,962 |
| Inventories | 3,588 | 3,697 | 4,029 | 4,980 | 5,281 |
| Other current assets | 27,491 | 25,756 | 24,459 | 22,761 | 23,996 |
| TOTAL | $42,604 | $41,169 | $43,280 | $42,945 | $42,642 |
| Non-Current Assets | |||||
| PPE Net | 1,391 | 1,532 | 1,647 | 1,838 | 2,065 |
| Intangibles | 1,847 | 1,878 | 1,909 | 1,941 | 1,972 |
| Other Non-Current Assets | 7,264 | 7,667 | 8,169 | 2,941 | 3,390 |
| TOTAL | $10,502 | $11,077 | $11,726 | $6,720 | $7,427 |
| Total Assets | $53,105 | $52,246 | $55,006 | $49,664 | $50,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,332 | 3,354 | 3,365 | 3,368 | 8,165 |
| Accounts payable and accrued liabilities | 11,294 | 11,806 | 10,429 | 13,003 | 13,549 |
| Accrued Expenses | 5,111 | 4,837 | 6,103 | 4,540 | 4,551 |
| Other current liabilities | 9,546 | 8,055 | 9,622 | 7,041 | 6,562 |
| TOTAL | $30,925 | $29,653 | $31,104 | $29,815 | $34,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,263 | 21,897 | 1,541 | 23,692 | 24,345 |
| Other Non-Current Liabilities | 5,605 | 6,038 | 6,446 | 1,136 | 1,608 |
| TOTAL | $26,867 | $27,935 | $29,237 | $24,828 | $25,953 |
| Total Liabilities | $57,792 | $57,588 | $60,341 | $54,644 | $60,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,336 | 12,336 | 12,336 | 12,441 | 12,441 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -77,697 | -78,214 | -78,181 | -77,721 | -83,146 |
| TOTAL | $-4,687 | $-5,342 | $-5,335 | $-4,979 | $-10,559 |
| Total Liabilities And Equity | $53,105 | $52,246 | $55,006 | $49,664 | $50,069 |