CPI Aerostructures, Inc.
CVU
$2.97
-$0.03-1.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.97% | 221.30% | -11.76% | -35.83% | -40.76% |
| Total Receivables | 3.00% | -9.16% | -0.54% | 3.62% | -1.58% |
| Inventory | -2.27% | -12.73% | -7.08% | -11.61% | -10.82% |
| Prepaid Expenses | 11.22% | 67.90% | -32.89% | 5.75% | -25.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.68% | 0.51% | -1.62% | 0.49% | -6.49% |
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| Total Current Assets | -5.68% | 0.51% | -1.62% | 0.49% | -6.49% |
| Net Property, Plant & Equipment | -14.48% | -12.76% | -9.74% | -8.30% | -9.31% |
| 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 | 1.99% | -3.04% | -0.86% | -1.67% | -0.23% |
| Total Assets | -3.86% | -1.31% | -1.89% | -0.76% | -4.85% |
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| Total Accounts Payable | 30.63% | -25.99% | 3.20% | 22.46% | 13.14% |
| Total Accrued Expenses | -42.60% | 37.95% | -4.20% | -24.53% | -22.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 1.21% | 2.78% | 12.30% | -4.86% |
| Total Finance Division Other Current Liabilities | -14.52% | 73.96% | -43.91% | -44.86% | -25.95% |
| Total Other Current Liabilities | -14.52% | 73.96% | -43.91% | -44.86% | -25.95% |
| Total Current Liabilities | -1.15% | -2.18% | -2.82% | -2.99% | -8.91% |
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| Total Current Liabilities | -1.15% | -2.18% | -2.82% | -2.99% | -8.91% |
| Long-Term Debt | -5.12% | -4.87% | -5.00% | -4.26% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.08% | -37.34% | -27.12% | -20.95% | -16.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.85% | -4.32% | -4.67% | -4.40% | -7.76% |
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| Common Stock & APIC | 0.43% | 0.03% | 0.10% | 0.24% | 0.38% |
| Retained Earnings | -2.73% | 1.96% | 1.49% | 2.73% | 0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.87% | 3.98% | 3.41% | 7.04% | 2.04% |
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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 | -3.87% | 3.98% | 3.41% | 7.04% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | 3.98% | 3.41% | 7.04% | 2.04% |
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