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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,309 | 3,111 | 2,600 | 815 | 6,034 |
| Receivables | 7,858 | 11,435 | 9,962 | 11,124 | 5,003 |
| Inventories | 4,029 | 4,980 | 5,281 | 5,499 | 6,386 |
| Other current assets | 24,459 | 22,761 | 23,996 | 26,701 | 19,730 |
| TOTAL | $43,280 | $42,945 | $42,642 | $44,735 | $37,687 |
| Non-Current Assets | |||||
| PPE Net | 1,647 | 1,838 | 2,065 | 2,288 | 2,522 |
| Intangibles | 1,909 | 1,941 | 1,972 | 2,003 | 2,034 |
| Other Non-Current Assets | 8,169 | 2,941 | 3,390 | 3,828 | 4,266 |
| TOTAL | $11,726 | $6,720 | $7,427 | $8,119 | $8,822 |
| Total Assets | $55,006 | $49,664 | $50,069 | $52,855 | $46,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,365 | 3,368 | 8,165 | 7,354 | 6,502 |
| Accounts payable and accrued liabilities | 10,429 | 13,003 | 13,549 | 15,041 | 12,093 |
| Accrued Expenses | 6,103 | 4,540 | 4,551 | 5,987 | 5,938 |
| Other current liabilities | 9,622 | 7,041 | 6,562 | 6,218 | 3,660 |
| TOTAL | $31,104 | $29,815 | $34,675 | $36,441 | $30,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,541 | 23,692 | 24,345 | 25,751 | 26,944 |
| Other Non-Current Liabilities | 6,446 | 1,136 | 1,608 | 2,070 | 2,537 |
| TOTAL | $29,237 | $24,828 | $25,953 | $27,821 | $29,481 |
| Total Liabilities | $60,341 | $54,644 | $60,628 | $64,262 | $59,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,336 | 12,441 | 12,441 | 12,346 | 12,133 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -78,181 | -77,721 | -83,146 | -83,769 | -85,002 |
| TOTAL | $-5,335 | $-4,979 | $-10,559 | $-11,408 | $-12,984 |
| Total Liabilities And Equity | $55,006 | $49,664 | $50,069 | $52,855 | $46,510 |