C
CPI Aerostructures, Inc. CVU
$2.97 -$0.03-1.00% AMEX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.87M 5.49M 1.71M 1.94M 3.02M
Total Receivables 37.65M 36.55M 40.23M 40.45M 39.04M
Inventory 897.50K 918.30K 1.05M 1.13M 1.28M
Prepaid Expenses 705.70K 634.50K 377.90K 563.10K 532.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 41.12M 43.59M 43.37M 44.09M 43.87M

Total Current Assets 41.12M 43.59M 43.37M 44.09M 43.87M
Net Property, Plant & Equipment 3.10M 3.62M 4.15M 4.60M 5.02M
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 19.36M 18.98M 19.58M 19.75M 20.08M
Total Assets 65.36M 67.98M 68.89M 70.22M 70.76M

Total Accounts Payable 14.50M 11.10M 14.99M 14.53M 11.86M
Total Accrued Expenses 4.55M 7.92M 5.74M 5.99M 7.94M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.98M 4.94M 4.88M 4.75M 4.23M
Total Finance Division Other Current Liabilities 2.15M 2.51M 1.44M 2.57M 4.67M
Total Other Current Liabilities 2.15M 2.51M 1.44M 2.57M 4.67M
Total Current Liabilities 26.17M 26.47M 27.06M 27.85M 28.70M

Total Current Liabilities 26.17M 26.47M 27.06M 27.85M 28.70M
Long-Term Debt 13.89M 14.64M 15.39M 16.20M 16.92M
Short-term Debt -- -- -- -- --
Capital Leases 374.60K 938.40K 1.50M 2.06M 2.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 40.43M 42.05M 43.95M 46.10M 48.22M

Common Stock & APIC 74.76M 74.44M 74.42M 74.34M 74.17M
Retained Earnings -49.83M -48.50M -49.48M -50.23M -51.64M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 24.93M 25.93M 24.94M 24.12M 22.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 24.93M 25.93M 24.94M 24.12M 22.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 24.93M 25.93M 24.94M 24.12M 22.53M