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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,115 | 431 | 1,040 | 665 | 814 |
| Receivables | 6,340 | 8,176 | 8,515 | 9,005 | 9,711 |
| Other current assets | 101,692 | 101,930 | 99,579 | 95,744 | 93,990 |
| TOTAL | $111,644 | $113,269 | $111,288 | $108,069 | $105,874 |
| Non-Current Assets | |||||
| PPE Net | 2,081 | 2,175 | 2,299 | 2,363 | 2,297 |
| Other Non-Current Assets | 3,018 | 3,469 | 4,205 | 5,555 | 6,511 |
| TOTAL | $5,099 | $5,644 | $6,504 | $7,918 | $8,808 |
| Total Assets | $116,742 | $118,913 | $117,792 | $115,987 | $114,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,984 | 26,524 | 23,781 | 23,031 | 23,234 |
| Accounts payable and accrued liabilities | 9,127 | 11,751 | 14,028 | 13,704 | 12,661 |
| Accrued Expenses | 1,314 | 1,051 | 1,386 | 1,057 | 1,120 |
| Other current liabilities | 1,412 | 1,226 | 1,493 | 2,863 | 3,918 |
| TOTAL | $37,844 | $40,557 | $40,693 | $40,680 | $40,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,963 | 8,453 | 8,861 | 9,296 | 9,532 |
| Other Non-Current Liabilities | 613 | 620 | 633 | 703 | 745 |
| TOTAL | $8,577 | $9,073 | $9,494 | $9,999 | $10,278 |
| Total Liabilities | $46,420 | $49,630 | $50,186 | $50,679 | $51,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,847 | 8,833 | 8,752 | 8,736 | 8,624 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 16,796 | 16,030 | 14,781 | 12,646 | 10,960 |
| Other shareholders' equity | -5 | -4 | -9 | -48 | -74 |
| TOTAL | $70,322 | $69,283 | $67,606 | $65,309 | $63,447 |
| Total Liabilities And Equity | $116,742 | $118,913 | $117,792 | $115,987 | $114,682 |