CPI Aerostructures, Inc.
CVU
$2.54
$0.020.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 674.50K | 1.87M | 5.49M | 1.71M | 1.94M |
| Total Receivables | 37.08M | 37.65M | 36.55M | 40.23M | 40.45M |
| Inventory | 1.03M | 897.50K | 918.30K | 1.05M | 1.13M |
| Prepaid Expenses | 541.10K | 705.70K | 634.50K | 377.90K | 563.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.32M | 41.12M | 43.59M | 43.37M | 44.09M |
|
|
|||||
| Total Current Assets | 39.32M | 41.12M | 43.59M | 43.37M | 44.09M |
| Net Property, Plant & Equipment | 10.86M | 3.10M | 3.62M | 4.15M | 4.60M |
| 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 | 20.29M | 19.36M | 18.98M | 19.58M | 19.75M |
| Total Assets | 72.26M | 65.36M | 67.98M | 68.89M | 70.22M |
|
|
|||||
| Total Accounts Payable | 15.18M | 14.50M | 11.10M | 14.99M | 14.53M |
| Total Accrued Expenses | 4.73M | 4.55M | 7.92M | 5.74M | 5.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38M | 4.98M | 4.94M | 4.88M | 4.75M |
| Total Finance Division Other Current Liabilities | 1.97M | 2.15M | 2.51M | 1.44M | 2.57M |
| Total Other Current Liabilities | 1.97M | 2.15M | 2.51M | 1.44M | 2.57M |
| Total Current Liabilities | 26.26M | 26.17M | 26.47M | 27.06M | 27.85M |
|
|
|||||
| Total Current Liabilities | 26.26M | 26.17M | 26.47M | 27.06M | 27.85M |
| Long-Term Debt | 13.14M | 13.89M | 14.64M | 15.39M | 16.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09M | 374.60K | 938.40K | 1.50M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.48M | 40.43M | 42.05M | 43.95M | 46.10M |
|
|
|||||
| Common Stock & APIC | 74.93M | 74.76M | 74.44M | 74.42M | 74.34M |
| Retained Earnings | -51.15M | -49.83M | -48.50M | -49.48M | -50.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.77M | 24.93M | 25.93M | 24.94M | 24.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.77M | 24.93M | 25.93M | 24.94M | 24.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.77M | 24.93M | 25.93M | 24.94M | 24.12M |
|
|
|||||