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CPI Aerostructures Inc (NYSE American:CVU)

8.78
Delayed Data
As of Oct 23
 -0.325 / -3.57%
Today’s Change
5.55
Today|||52-Week Range
10.15
-5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.2M1.5M1.0M1.0M
 
 
 
 
 
Short Term Investment Cash-543.7K-661.2K-502.9K37.6K
 
 
 
 
 
Cash & Short Term Investments2.2M1.5M1.0M1.0M
 
 
 
 
 
 
ReceivablesReceivables117.0M93.7M110.3M108.1M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets1.0M2.5M1.1M2.2M
 
 
 
 
 
Current Assets120.2M97.7M112.4M111.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3M7.0M7.4M8.0M
 
 
 
 
 
Depreciation-3.4M-4.2M-5.1M-5.7M
 
 
 
 
 
Other Assets108.1K108.1K108.1K252.5K
 
 
 
 
 
Total Assets124.3M104.2M116.7M121.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M8.9M18.4M14.0M
 
 
 
 
 
Short Term Debt22.4M26.1M24.7M23.8M
 
 
 
 
 
Accrued Expenses654.9K1.1M1.1M1.4M
 
 
 
 
 
Other Current Liabilities931.0K1.7M1.8M2.9M
 
 
 
 
 
Other Liabilities31.7M36.8M45.1M40.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M1.3M484.0K8.9M
 
 
 
 
 
Deferred Taxes-345.0K-3.0M-1.9M-4.0M
 
 
 
 
 
Other Liabilities593.2K593.9K633.7K632.7K
 
 
 
 
 
Total Liabilities35.3M39.3M46.2M53.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.0M64.8M70.5M67.6M
 
 
 
 
 
Total Shareholder Equity89.0M64.8M70.5M67.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4M8.5M8.6M8.7M
 
 
 
 
 
 
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