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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,753 | 2,617 | 6,128 | 829 | 1,032 |
| Receivables | 9,223 | 7,018 | 9,158 | 6,364 | 5,391 |
| Inventories | 11,774 | 10,741 | 9,362 | N/A | N/A |
| Other current assets | 16,163 | 19,779 | 17,589 | 114,095 | 115,181 |
| TOTAL | $41,031 | $41,360 | $44,209 | $123,619 | $124,300 |
| Non-Current Assets | |||||
| PPE Net | 3,362 | 3,533 | 2,545 | 2,696 | 2,581 |
| Other Non-Current Assets | 5,292 | 5,592 | 685 | 787 | 968 |
| TOTAL | $8,654 | $9,125 | $3,230 | $3,483 | $3,549 |
| Total Assets | $49,685 | $50,485 | $47,438 | $127,102 | $127,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,507 | 2,506 | 2,435 | 29,974 | 29,709 |
| Accounts payable and accrued liabilities | 11,540 | 12,364 | 9,903 | 10,431 | 12,249 |
| Accrued Expenses | 928 | 1,090 | 1,558 | 1,262 | 1,173 |
| Other current liabilities | 6,066 | 6,313 | 8,916 | 465 | 584 |
| TOTAL | $22,796 | $23,909 | $22,926 | $42,133 | $43,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,721 | 27,341 | 27,915 | 5,668 | 6,220 |
| Other Non-Current Liabilities | 3,464 | 3,838 | 531 | 549 | 567 |
| TOTAL | $32,185 | $31,178 | $28,446 | $6,217 | $6,787 |
| Total Liabilities | $54,981 | $55,087 | $51,372 | $48,349 | $50,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,877 | 11,877 | 11,734 | 11,728 | 8,953 |
| Common Shares | 12 | 12 | 12 | 9 | 9 |
| Retained earnings | -76,412 | -75,531 | -74,597 | 24,391 | 23,063 |
| TOTAL | $-5,296 | $-4,602 | $-3,933 | $78,752 | $77,348 |
| Total Liabilities And Equity | $49,685 | $50,485 | $47,438 | $127,102 | $127,849 |