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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,433 | 2,469 | 2,753 | 2,617 | 6,128 |
| Receivables | 7,505 | 10,908 | 9,223 | 7,018 | 9,158 |
| Inventories | 4,906 | 10,127 | 11,774 | 10,741 | 9,362 |
| Other current assets | 15,281 | 14,487 | 16,163 | 19,779 | 17,589 |
| TOTAL | $33,846 | $38,957 | $41,031 | $41,360 | $44,209 |
| Non-Current Assets | |||||
| PPE Net | 3,283 | 3,137 | 3,362 | 3,533 | 2,545 |
| Intangibles | 2,159 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,066 | 4,902 | 5,292 | 5,592 | 685 |
| TOTAL | $9,508 | $8,039 | $8,654 | $9,125 | $3,230 |
| Total Assets | $43,355 | $46,996 | $49,685 | $50,485 | $47,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,485 | 2,499 | 2,507 | 2,506 | 2,435 |
| Accounts payable and accrued liabilities | 8,200 | 10,892 | 11,540 | 12,364 | 9,903 |
| Accrued Expenses | 2,373 | 1,641 | 928 | 1,090 | 1,558 |
| Other current liabilities | 7,528 | 4,457 | 6,066 | 6,313 | 8,916 |
| TOTAL | $22,295 | $21,282 | $22,796 | $23,909 | $22,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,503 | 29,111 | 28,721 | 27,341 | 27,915 |
| Other Non-Current Liabilities | 2,597 | 3,034 | 3,464 | 3,838 | 531 |
| TOTAL | $31,100 | $32,144 | $32,185 | $31,178 | $28,446 |
| Total Liabilities | $53,395 | $53,426 | $54,981 | $55,087 | $51,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,877 | 11,877 | 11,877 | 11,877 | 11,734 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -81,347 | -77,668 | -76,412 | -75,531 | -74,597 |
| TOTAL | $-10,040 | $-6,430 | $-5,296 | $-4,602 | $-3,933 |
| Total Liabilities And Equity | $43,355 | $46,996 | $49,685 | $50,485 | $47,438 |