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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,040 | 665 | 814 | 824 | 1,002 |
| Receivables | 8,515 | 9,005 | 9,711 | 9,740 | 7,666 |
| Other current assets | 99,579 | 95,744 | 93,990 | 92,884 | 102,622 |
| TOTAL | $111,288 | $108,069 | $105,874 | $104,713 | $112,356 |
| Non-Current Assets | |||||
| PPE Net | 2,299 | 2,363 | 2,297 | 2,487 | 2,359 |
| Other Non-Current Assets | 4,205 | 5,555 | 6,511 | 7,529 | 1,998 |
| TOTAL | $6,504 | $7,918 | $8,808 | $10,016 | $4,357 |
| Total Assets | $117,792 | $115,987 | $114,682 | $114,729 | $116,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,781 | 23,031 | 23,234 | 21,381 | 24,712 |
| Accounts payable and accrued liabilities | 14,028 | 13,704 | 12,661 | 14,926 | 18,380 |
| Accrued Expenses | 1,386 | 1,057 | 1,120 | 1,144 | 1,058 |
| Other current liabilities | 1,493 | 2,863 | 3,918 | 5,231 | 725 |
| TOTAL | $40,693 | $40,680 | $40,957 | $42,705 | $45,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,861 | 9,296 | 9,532 | 9,809 | 484 |
| Other Non-Current Liabilities | 633 | 703 | 745 | 626 | 634 |
| TOTAL | $9,494 | $9,999 | $10,278 | $10,436 | $1,118 |
| Total Liabilities | $50,186 | $50,679 | $51,235 | $53,140 | $46,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,752 | 8,736 | 8,624 | 8,610 | 8,597 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 14,781 | 12,646 | 10,960 | 9,169 | 18,390 |
| Other shareholders' equity | -9 | -48 | -74 | 0 | -4 |
| TOTAL | $67,606 | $65,309 | $63,447 | $61,588 | $70,532 |
| Total Liabilities And Equity | $117,792 | $115,987 | $114,682 | $114,729 | $116,713 |