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 | -11.76% | -35.83% | -40.76% | 95.23% | -15.29% |
| Total Receivables | -0.54% | 3.62% | -1.68% | -1.22% | 1.44% |
| Inventory | -7.08% | -11.61% | -10.82% | -12.98% | -13.97% |
| Prepaid Expenses | -32.89% | 5.75% | -21.46% | 1.15% | 18.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.62% | 0.49% | -6.49% | 3.96% | -0.14% |
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| Total Current Assets | -1.62% | 0.49% | -6.49% | 3.96% | -0.14% |
| Net Property, Plant & Equipment | -9.74% | -8.30% | -9.31% | -8.72% | -8.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -1.67% | -0.23% | 220.19% | -3.49% |
| Total Assets | -1.89% | -0.76% | -4.85% | 25.48% | -1.37% |
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| Total Accounts Payable | 3.20% | 22.46% | 13.14% | -19.69% | 11.29% |
| Total Accrued Expenses | -4.20% | -24.53% | -22.70% | 89.97% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 12.30% | -4.86% | 0.37% | -7.43% |
| Total Finance Division Other Current Liabilities | -43.91% | -44.86% | -25.95% | -10.66% | -20.45% |
| Total Other Current Liabilities | -43.91% | -44.86% | -25.95% | -10.66% | -20.45% |
| Total Current Liabilities | -2.82% | -2.99% | -8.91% | 5.20% | -2.45% |
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| Total Current Liabilities | -2.82% | -2.99% | -8.91% | 5.20% | -2.45% |
| Long-Term Debt | -5.00% | -4.26% | -4.08% | -3.92% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.12% | -20.95% | -16.86% | -14.26% | -12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.67% | -4.40% | -7.76% | 0.61% | -2.38% |
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| Common Stock & APIC | 0.10% | 0.24% | 0.38% | 0.03% | 0.19% |
| Retained Earnings | 1.49% | 2.73% | 0.32% | 22.17% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.41% | 7.04% | 2.04% | 202.55% | 6.45% |
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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 | 3.41% | 7.04% | 2.04% | 202.55% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 7.04% | 2.04% | 202.55% | 6.45% |
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