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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,894 | 789 | 838 | 1,505 | 831 |
| Receivables | 8,729 | 7,913 | 17,197 | 14,605 | 8,902 |
| Income taxes - deferred | 2,102 | 1,788 | 1,708 | N/A | 417 |
| Other current assets | 96,537 | 90,182 | 82,916 | 79,054 | 77,791 |
| TOTAL | $110,171 | $101,674 | $103,617 | $95,993 | $88,785 |
| Non-Current Assets | |||||
| PPE Net | 2,375 | 2,565 | 2,748 | 2,755 | 2,806 |
| Other Non-Current Assets | 1,547 | 2,674 | 3,307 | 4,657 | 14,305 |
| TOTAL | $3,922 | $5,239 | $6,055 | $7,412 | $17,111 |
| Total Assets | $114,093 | $106,913 | $109,672 | $103,405 | $105,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,700 | 23,504 | 30,151 | 26,122 | 29,324 |
| Accounts payable and accrued liabilities | 14,174 | 10,884 | 9,205 | 8,929 | 8,362 |
| Accrued Expenses | 1,285 | 1,210 | 979 | 1,062 | 2,083 |
| Other current liabilities | 1,104 | 1,839 | 731 | 590 | 208 |
| TOTAL | $42,599 | $37,635 | $41,215 | $36,708 | $40,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625 | 871 | 1,103 | 1,290 | 1,532 |
| Other Non-Current Liabilities | 625 | 614 | 604 | 594 | 591 |
| TOTAL | $1,709 | $2,016 | $2,329 | $1,884 | $2,911 |
| Total Liabilities | $44,307 | $39,651 | $43,544 | $38,592 | $42,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,577 | 8,564 | 8,552 | 8,501 | 8,483 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 17,738 | 15,292 | 14,302 | 13,374 | 11,656 |
| Other shareholders' equity | -6 | -7 | -9 | -10 | -11 |
| TOTAL | $69,786 | $67,262 | $66,128 | $64,813 | $62,919 |
| Total Liabilities And Equity | $114,093 | $106,913 | $109,672 | $103,405 | $105,897 |