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CPI Aerostructures Inc (NYSE MKT LLC:CVU)

6.05
Delayed Data
As of Jun 27
 +0.20 / +3.42%
Today’s Change
4.35
Today|||52-Week Range
10.79
-37.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.7M2.2M1.5M1.0M
 
 
 
 
 
Short Term Investment Cash1.8M-543.7K-661.2K-502.9K
 
 
 
 
 
Cash & Short Term Investments2.7M2.2M1.5M1.0M
 
 
 
 
 
 
ReceivablesReceivables115.7M117.0M93.7M110.3M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets960.1K1.0M2.5M1.1M
 
 
 
 
 
Current Assets119.4M120.2M97.7M112.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7M6.3M7.0M7.4M
 
 
 
 
 
Depreciation-2.7M-3.4M-4.2M-5.1M
 
 
 
 
 
Other Assets1.6M108.1K108.1K108.1K
 
 
 
 
 
Total Assets124.9M124.3M104.2M116.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.3M7.6M8.9M18.4M
 
 
 
 
 
Short Term Debt24.6M22.4M26.1M24.7M
 
 
 
 
 
Accrued Expenses943.4K654.9K1.1M1.1M
 
 
 
 
 
Other Current Liabilities1.6M931.0K1.7M1.8M
 
 
 
 
 
Other Liabilities39.6M31.7M36.8M45.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2M2.2M1.3M484.0K
 
 
 
 
 
Deferred Taxes-134.0K-345.0K-3.0M-1.9M
 
 
 
 
 
Other Liabilities567.1K593.2K593.9K633.7K
 
 
 
 
 
Total Liabilities44.3M35.3M39.3M46.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.6M89.0M64.8M70.5M
 
 
 
 
 
Total Shareholder Equity80.6M89.0M64.8M70.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4M8.4M8.5M8.6M
 
 
 
 
 
 
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