CPI Aerostructures (CVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283 | 1,431 | 711 | 1,115 | 431 |
| Receivables | 3,984 | 5,380 | 4,744 | 6,340 | 8,176 |
| Inventories | N/A | 1,685 | N/A | N/A | N/A |
| Other current assets | 114,024 | 111,159 | 108,378 | 101,692 | 101,930 |
| TOTAL | $120,655 | $120,382 | $116,303 | $111,644 | $113,269 |
| Non-Current Assets | |||||
| PPE Net | 2,050 | 2,047 | 2,017 | 2,081 | 2,175 |
| Other Non-Current Assets | 1,334 | 1,755 | 2,348 | 3,018 | 3,469 |
| TOTAL | $3,384 | $3,802 | $4,364 | $5,099 | $5,644 |
| Total Assets | $124,039 | $124,185 | $120,668 | $116,742 | $118,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,974 | 24,848 | 25,302 | 25,984 | 26,524 |
| Accounts payable and accrued liabilities | 11,810 | 15,130 | 13,171 | 9,127 | 11,751 |
| Accrued Expenses | 1,983 | 1,911 | 1,348 | 1,314 | 1,051 |
| Other current liabilities | 282 | 246 | 694 | 1,412 | 1,226 |
| TOTAL | $41,049 | $42,245 | $40,521 | $37,844 | $40,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,480 | 7,020 | 7,434 | 7,963 | 8,453 |
| Other Non-Current Liabilities | 595 | 607 | 608 | 613 | 620 |
| TOTAL | $7,075 | $7,627 | $8,042 | $8,577 | $9,073 |
| Total Liabilities | $48,124 | $49,871 | $48,562 | $46,420 | $49,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,938 | 8,879 | 8,861 | 8,847 | 8,833 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 21,805 | 20,549 | 18,492 | 16,796 | 16,030 |
| Other shareholders' equity | -21 | -15 | -7 | -5 | -4 |
| TOTAL | $75,914 | $74,313 | $72,105 | $70,322 | $69,283 |
| Total Liabilities And Equity | $124,039 | $124,185 | $120,668 | $116,742 | $118,913 |