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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815 | 6,034 | 4,970 | 8,130 | 3,379 |
| Receivables | 11,124 | 5,003 | 7,345 | 6,995 | 6,581 |
| Inventories | 5,499 | 6,386 | 8,742 | 7,659 | 6,940 |
| Other current assets | 26,701 | 19,730 | 18,409 | 15,567 | 15,815 |
| TOTAL | $44,735 | $37,687 | $40,067 | $39,215 | $33,403 |
| Non-Current Assets | |||||
| PPE Net | 2,288 | 2,522 | 2,619 | 2,841 | 3,061 |
| Intangibles | 2,003 | 2,034 | 2,066 | 2,097 | 2,128 |
| Other Non-Current Assets | 3,828 | 4,266 | 2,936 | 3,245 | 3,659 |
| TOTAL | $8,119 | $8,822 | $7,621 | $8,183 | $8,848 |
| Total Assets | $52,855 | $46,510 | $47,688 | $47,398 | $42,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,354 | 6,502 | 5,378 | 4,729 | 2,461 |
| Accounts payable and accrued liabilities | 15,041 | 12,093 | 13,010 | 9,079 | 8,256 |
| Accrued Expenses | 5,987 | 5,938 | 3,333 | 3,826 | 3,052 |
| Other current liabilities | 6,218 | 3,660 | 4,039 | 7,097 | 6,895 |
| TOTAL | $36,441 | $30,012 | $27,582 | $26,514 | $22,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,751 | 26,944 | 28,550 | 29,817 | 27,905 |
| Other Non-Current Liabilities | 2,070 | 2,537 | 1,213 | 1,681 | 2,143 |
| TOTAL | $27,821 | $29,481 | $29,763 | $31,498 | $30,047 |
| Total Liabilities | $64,262 | $59,493 | $57,345 | $58,012 | $52,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,346 | 12,133 | 11,951 | 11,951 | 11,926 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -83,769 | -85,002 | -81,641 | -82,456 | -81,859 |
| TOTAL | $-11,408 | $-12,984 | $-9,657 | $-10,613 | $-10,206 |
| Total Liabilities And Equity | $52,855 | $46,510 | $47,688 | $47,398 | $42,251 |