CPI Aerostructures, Inc.
CVU
$2.81
-$0.03-1.06%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.60K | 674.50K | 1.87M | 5.49M | 1.71M |
| Total Receivables | 40.10M | 37.08M | 37.65M | 36.55M | 40.23M |
| Inventory | 593.60K | 1.03M | 897.50K | 918.30K | 1.05M |
| Prepaid Expenses | 552.60K | 541.10K | 705.70K | 634.50K | 377.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.79M | 39.32M | 41.12M | 43.59M | 43.37M |
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| Total Current Assets | 41.79M | 39.32M | 41.12M | 43.59M | 43.37M |
| Net Property, Plant & Equipment | 10.44M | 10.86M | 3.10M | 3.62M | 4.15M |
| 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 | 20.05M | 20.29M | 19.36M | 18.98M | 19.58M |
| Total Assets | 74.06M | 72.26M | 65.36M | 67.98M | 68.89M |
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| Total Accounts Payable | 16.49M | 15.18M | 14.50M | 11.10M | 14.99M |
| Total Accrued Expenses | 4.45M | 4.73M | 4.55M | 7.92M | 5.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 4.38M | 4.98M | 4.94M | 4.88M |
| Total Finance Division Other Current Liabilities | 2.11M | 1.97M | 2.15M | 2.51M | 1.44M |
| Total Other Current Liabilities | 2.11M | 1.97M | 2.15M | 2.51M | 1.44M |
| Total Current Liabilities | 25.95M | 26.26M | 26.17M | 26.47M | 27.06M |
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| Total Current Liabilities | 25.95M | 26.26M | 26.17M | 26.47M | 27.06M |
| Long-Term Debt | 14.39M | 13.14M | 13.89M | 14.64M | 15.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.72M | 9.09M | 374.60K | 938.40K | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.07M | 48.48M | 40.43M | 42.05M | 43.95M |
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| Common Stock & APIC | 75.03M | 74.93M | 74.76M | 74.44M | 74.42M |
| Retained Earnings | -50.04M | -51.15M | -49.83M | -48.50M | -49.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.99M | 23.77M | 24.93M | 25.93M | 24.94M |
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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 | 24.99M | 23.77M | 24.93M | 25.93M | 24.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.99M | 23.77M | 24.93M | 25.93M | 24.94M |
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