CPI Aerostructures Inc (NYSE MKT LLC:CVU)

11.25
Delayed Data
As of 3:59pm ET
 +0.43 / +3.97%
Today’s Change
8.16
Today|||52-Week Range
14.00
+10.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash878.2K2.7M2.2M1.5M
 
 
 
 
 
Short Term Investment Cash54.8K1.8M-543.7K-661.2K
 
 
 
 
 
Cash & Short Term Investments878.2K2.7M2.2M1.5M
 
 
 
 
 
 
ReceivablesReceivables4.3M115.7M117.0M93.7M
 
 
 
 
 
 
InventoriesInventories79.0M0.000.00--
 
 
 
Current AssetsOther Current Assets919.3K960.1K1.0M2.5M
 
 
 
 
 
Current Assets85.1M119.4M120.2M97.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7M5.7M6.3M7.0M
 
 
 
 
 
Depreciation-2.1M-2.7M-3.4M-4.2M
 
 
 
 
 
Other Assets1.2M1.6M108.1K108.1K
 
 
 
 
 
Total Assets88.9M124.9M124.3M104.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0M13.3M7.6M8.9M
 
 
 
 
 
Short Term Debt17.0M24.6M22.4M26.1M
 
 
 
 
 
Accrued Expenses994.4K943.4K654.9K1.1M
 
 
 
 
 
Other Current Liabilities994.4K1.6M931.0K1.7M
 
 
 
 
 
Other Liabilities32.9M39.6M31.7M36.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt889.2K3.2M2.2M1.3M
 
 
 
 
 
Deferred Taxes-445.0K-134.0K-345.0K-3.0M
 
 
 
 
 
Other Liabilities457.6K567.1K593.2K593.9K
 
 
 
 
 
Total Liabilities34.9M44.3M35.3M39.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.0M80.6M89.0M64.8M
 
 
 
 
 
Total Shareholder Equity54.0M80.6M89.0M64.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.9M8.4M8.4M8.5M
 
 
 
 
 
 
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