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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829 | 1,032 | 283 | 1,431 | 711 |
| Receivables | 6,364 | 5,391 | 3,984 | 5,380 | 4,744 |
| Inventories | N/A | N/A | N/A | 1,685 | N/A |
| Other current assets | 114,095 | 115,181 | 114,024 | 111,159 | 108,378 |
| TOTAL | $123,619 | $124,300 | $120,655 | $120,382 | $116,303 |
| Non-Current Assets | |||||
| PPE Net | 2,696 | 2,581 | 2,050 | 2,047 | 2,017 |
| Other Non-Current Assets | 787 | 968 | 1,334 | 1,755 | 2,348 |
| TOTAL | $3,483 | $3,549 | $3,384 | $3,802 | $4,364 |
| Total Assets | $127,102 | $127,849 | $124,039 | $124,185 | $120,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,974 | 29,709 | 26,974 | 24,848 | 25,302 |
| Accounts payable and accrued liabilities | 10,431 | 12,249 | 11,810 | 15,130 | 13,171 |
| Accrued Expenses | 1,262 | 1,173 | 1,983 | 1,911 | 1,348 |
| Other current liabilities | 465 | 584 | 282 | 246 | 694 |
| TOTAL | $42,133 | $43,715 | $41,049 | $42,245 | $40,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,668 | 6,220 | 6,480 | 7,020 | 7,434 |
| Other Non-Current Liabilities | 549 | 567 | 595 | 607 | 608 |
| TOTAL | $6,217 | $6,787 | $7,075 | $7,627 | $8,042 |
| Total Liabilities | $48,349 | $50,501 | $48,124 | $49,871 | $48,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,728 | 8,953 | 8,938 | 8,879 | 8,861 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 24,391 | 23,063 | 21,805 | 20,549 | 18,492 |
| Other shareholders' equity | 0 | 0 | -21 | -15 | -7 |
| TOTAL | $78,752 | $77,348 | $75,914 | $74,313 | $72,105 |
| Total Liabilities And Equity | $127,102 | $127,849 | $124,039 | $124,185 | $120,668 |