CPI Aerostructures, Inc.
CVU
$3.48
$0.072.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71M | 1.94M | 3.02M | 5.09M | 2.61M |
| Total Receivables | 40.23M | 40.45M | 39.04M | 39.70M | 40.19M |
| Inventory | 1.05M | 1.13M | 1.28M | 1.44M | 1.65M |
| Prepaid Expenses | 377.90K | 563.10K | 532.50K | 678.00K | 670.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.37M | 44.09M | 43.87M | 46.91M | 45.13M |
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| Total Current Assets | 43.37M | 44.09M | 43.87M | 46.91M | 45.13M |
| Net Property, Plant & Equipment | 4.15M | 4.60M | 5.02M | 5.53M | 6.06M |
| Long-term Investments | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Goodwill | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.58M | 19.75M | 20.08M | 20.13M | 6.29M |
| Total Assets | 68.89M | 70.22M | 70.76M | 74.36M | 59.26M |
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| Total Accounts Payable | 14.99M | 14.53M | 11.86M | 10.49M | 13.06M |
| Total Accrued Expenses | 5.74M | 5.99M | 7.94M | 10.28M | 5.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88M | 4.75M | 4.23M | 4.44M | 4.43M |
| Total Finance Division Other Current Liabilities | 1.44M | 2.57M | 4.67M | 6.31M | 7.06M |
| Total Other Current Liabilities | 1.44M | 2.57M | 4.67M | 6.31M | 7.06M |
| Total Current Liabilities | 27.06M | 27.85M | 28.70M | 31.51M | 29.95M |
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| Total Current Liabilities | 27.06M | 27.85M | 28.70M | 31.51M | 29.95M |
| Long-Term Debt | 15.39M | 16.20M | 16.92M | 17.64M | 18.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50M | 2.06M | 2.60M | 3.13M | 3.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.95M | 46.10M | 48.22M | 52.28M | 51.96M |
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| Common Stock & APIC | 74.42M | 74.34M | 74.17M | 73.89M | 73.86M |
| Retained Earnings | -49.48M | -50.23M | -51.64M | -51.80M | -66.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.94M | 24.12M | 22.53M | 22.08M | 7.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.94M | 24.12M | 22.53M | 22.08M | 7.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.94M | 24.12M | 22.53M | 22.08M | 7.30M |
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