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    CPI Aerostructures Inc.

    AMEX: CVU · Real-Time Price · USD
    2.80
    -0.02 (-0.71%)
    At close: Aug 19, 2025, 11:58 AM

    CPI Aerostructures Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.49M 5.09M 3.85M 6.31M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 143.62K 189.77K 238.74K 372.74K
    Receivables
    		 36.55M 39.66M 35.88M 32.32M
    Inventory
    		 918.29K 1.44M 2.49M 4.03M
    Other Current Assets
    		 634.53K 678.03K 975.83K n/a
    Total Current Assets
    		 43.59M 46.91M 43.2M 43.28M
    Property-Plant & Equipment
    		 3.62M 5.53M 7.65M 9.44M
    Goodwill & Intangibles
    		 1.78M 1.78M 1.78M 1.91M
    Total Long-Term Assets
    		 24.39M 27.45M 16.25M 11.73M
    Total Assets
    		 67.98M 74.36M 59.45M 55.01M
    Account Payables
    		 11.1M 10.49M 8.03M 10.43M
    Deferred Revenue
    		 2.43M 5.94M 6M 5.12M
    Short-Term Debt
    		 2.75M 2.4M 2.92M 3.37M
    Other Current Liabilities
    		 6.62M 6.31M 4.18M 4.5M
    Total Current Liabilities
    		 26.47M 31.51M 30.3M 31.1M
    Long-Term Debt
    		 14.64M 17.64M 19.87M 22.79M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 15.58M 20.77M 24.95M 29.24M
    Total Liabilities
    		 42.05M 52.28M 55.25M 60.34M
    Total Debt
    		 20.52M 25.21M 29.69M 34.18M
    Common Stock
    		 12.98K 12.77K 12.51K 12.34K
    Retained Earnings
    		 -48.5M -51.8M -69M -78.18M
    Comprehensive Income
    		 n/a -0.00 n/a n/a
    Shareholders Equity
    		 25.93M 22.08M 4.2M -5.34M
    Total Investments
    		 n/a -1 n/a n/a

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