CPI Aerostructures Inc (NYSE American:CVU)

10.40
Delayed Data
As of Apr 20
 -0.05 / -0.48%
Today’s Change
5.55
Today|||52-Week Range
10.75
+16.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.5M1.0M1.0M1.4M
 
 
 
 
 
Short Term Investment Cash-661.2K-502.9K37.6K391.3K
 
 
 
 
 
Cash & Short Term Investments1.5M1.0M1.0M1.4M
 
 
 
 
 
 
ReceivablesReceivables93.7M110.3M108.1M116.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets2.5M1.1M2.2M2.4M
 
 
 
 
 
Current Assets97.7M112.4M111.3M120.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0M7.4M8.0M8.4M
 
 
 
 
 
Depreciation-4.2M-5.1M-5.7M-6.3M
 
 
 
 
 
Other Assets108.1K108.1K252.5K188.3K
 
 
 
 
 
Total Assets104.2M116.7M121.2M125.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9M18.4M14.0M15.1M
 
 
 
 
 
Short Term Debt26.1M24.7M23.8M24.8M
 
 
 
 
 
Accrued Expenses1.1M1.1M1.4M1.9M
 
 
 
 
 
Other Current Liabilities1.7M1.8M2.9M2.2M
 
 
 
 
 
Other Liabilities36.8M45.1M40.7M42.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M484.0K8.9M7.0M
 
 
 
 
 
Deferred Taxes-3.0M-1.9M-4.0M-1.6M
 
 
 
 
 
Other Liabilities593.9K633.7K632.7K607.1K
 
 
 
 
 
Total Liabilities39.3M46.2M53.6M51.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.8M70.5M67.6M74.3M
 
 
 
 
 
Total Shareholder Equity64.8M70.5M67.6M74.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.5M8.6M8.7M8.9M
 
 
 
 
 
 
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