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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,970 | 8,130 | 3,379 | 5,433 | 2,469 |
| Receivables | 7,345 | 6,995 | 6,581 | 7,505 | 10,908 |
| Inventories | 8,742 | 7,659 | 6,940 | 4,906 | 10,127 |
| Other current assets | 18,409 | 15,567 | 15,815 | 15,281 | 14,487 |
| TOTAL | $40,067 | $39,215 | $33,403 | $33,846 | $38,957 |
| Non-Current Assets | |||||
| PPE Net | 2,619 | 2,841 | 3,061 | 3,283 | 3,137 |
| Intangibles | 2,066 | 2,097 | 2,128 | 2,159 | 0 |
| Other Non-Current Assets | 2,936 | 3,245 | 3,659 | 4,066 | 4,902 |
| TOTAL | $7,621 | $8,183 | $8,848 | $9,508 | $8,039 |
| Total Assets | $47,688 | $47,398 | $42,251 | $43,355 | $46,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,378 | 4,729 | 2,461 | 2,485 | 2,499 |
| Accounts payable and accrued liabilities | 13,010 | 9,079 | 8,256 | 8,200 | 10,892 |
| Accrued Expenses | 3,333 | 3,826 | 3,052 | 2,373 | 1,641 |
| Other current liabilities | 4,039 | 7,097 | 6,895 | 7,528 | 4,457 |
| TOTAL | $27,582 | $26,514 | $22,410 | $22,295 | $21,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,550 | 29,817 | 27,905 | 28,503 | 29,111 |
| Other Non-Current Liabilities | 1,213 | 1,681 | 2,143 | 2,597 | 3,034 |
| TOTAL | $29,763 | $31,498 | $30,047 | $31,100 | $32,144 |
| Total Liabilities | $57,345 | $58,012 | $52,457 | $53,395 | $53,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,951 | 11,951 | 11,926 | 11,877 | 11,877 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -81,641 | -82,456 | -81,859 | -81,347 | -77,668 |
| TOTAL | $-9,657 | $-10,613 | $-10,206 | $-10,040 | $-6,430 |
| Total Liabilities And Equity | $47,688 | $47,398 | $42,251 | $43,355 | $46,996 |