CPI Aerostructures Inc (NYSE MKT LLC:CVU)

11.87
Data as of 10:25am ET
 -0.13 / -1.08%
Today’s Change
10.12
Today|||52-Week Range
16.00
-21.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash823.4K878.2K2.7M2.2M
 
 
 
 
 
Short Term Investment Cash-1.4M54.8K1.8M-543.7K
 
 
 
 
 
Cash & Short Term Investments823.4K878.2K2.7M2.2M
 
 
 
 
 
 
ReceivablesReceivables6.2M4.3M115.7M117.0M
 
 
 
 
 
 
InventoriesInventories47.2M79.0M0.000.00
 
 
 
 
Current AssetsOther Current Assets606.4K919.3K960.1K1.0M
 
 
 
 
 
Current Assets54.7M85.1M119.4M120.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3M4.7M5.7M6.3M
 
 
 
 
 
Depreciation-2.5M-2.1M-2.7M-3.4M
 
 
 
 
 
Other Assets159.8K112.1K1.6M108.1K
 
 
 
 
 
Total Assets56.5M88.9M124.9M124.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M12.0M13.3M7.6M
 
 
 
 
 
Short Term Debt1.5M17.0M24.6M22.4M
 
 
 
 
 
Accrued Expenses301.9K994.4K943.4K654.9K
 
 
 
 
 
Other Current Liabilities301.9K994.4K1.6M931.0K
 
 
 
 
 
Other Liabilities10.4M32.9M39.6M31.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M889.2K3.2M2.2M
 
 
 
 
 
Deferred Taxes-668.0K-445.0K-134.0K-345.0K
 
 
 
 
 
Other Liabilities226.4K457.6K567.1K593.2K
 
 
 
 
 
Total Liabilities11.8M34.9M44.3M35.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity44.7M54.0M80.6M89.0M
 
 
 
 
 
Total Shareholder Equity44.7M54.0M80.6M89.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.8M6.9M8.4M8.4M
 
 
 
 
 
 
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