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 | -68.02% | -65.17% | -38.09% | 7.78% | -34.51% |
| Total Receivables | -0.34% | -8.33% | -3.57% | -7.85% | 0.10% |
| Inventory | -43.59% | -9.47% | -29.95% | -36.08% | -36.26% |
| Prepaid Expenses | 46.23% | -3.91% | 32.53% | -11.63% | -43.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.65% | -10.80% | -6.28% | -7.08% | -3.88% |
|
|
|||||
| Total Current Assets | -3.65% | -10.80% | -6.28% | -7.08% | -3.88% |
| Net Property, Plant & Equipment | 151.25% | 136.04% | -38.25% | -34.51% | -31.48% |
| 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 | 2.40% | 2.74% | -3.59% | -5.70% | 211.42% |
| Total Assets | 7.50% | 2.90% | -7.62% | -8.58% | 16.25% |
|
|
|||||
| Total Accounts Payable | 9.96% | 4.48% | 22.19% | 5.82% | 14.82% |
| Total Accrued Expenses | -22.53% | -21.13% | -42.75% | -22.90% | 6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.45% | -7.77% | 17.69% | 11.14% | 10.22% |
| Total Finance Division Other Current Liabilities | 46.09% | -23.49% | -54.01% | -60.16% | -79.54% |
| Total Other Current Liabilities | 46.09% | -23.49% | -54.01% | -60.16% | -79.54% |
| Total Current Liabilities | -4.10% | -5.71% | -8.84% | -16.00% | -9.66% |
|
|
|||||
| Total Current Liabilities | -4.10% | -5.71% | -8.84% | -16.00% | -9.66% |
| Long-Term Debt | -6.50% | -18.89% | -17.91% | -17.01% | -16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 482.53% | 342.19% | -85.59% | -69.99% | -58.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.65% | 5.17% | -16.16% | -19.57% | -15.42% |
|
|
|||||
| Common Stock & APIC | 0.82% | 0.79% | 0.80% | 0.75% | 0.75% |
| Retained Earnings | -1.14% | -1.85% | 3.50% | 6.37% | 25.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.20% | -1.43% | 10.64% | 17.44% | 241.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.20% | -1.43% | 10.64% | 17.44% | 241.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | -1.43% | 10.64% | 17.44% | 241.70% |
|
|
|||||