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 | -34.51% | -37.13% | -24.51% | 32.43% | -43.60% |
| Total Receivables | 0.10% | 2.09% | -1.13% | 10.65% | 11.03% |
| Inventory | -36.26% | -40.98% | -45.12% | -42.38% | -46.89% |
| Prepaid Expenses | -43.62% | -0.46% | -45.05% | -30.52% | 8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.88% | -2.44% | -6.24% | 8.60% | 1.28% |
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| Total Current Assets | -3.88% | -2.44% | -6.24% | 8.60% | 1.28% |
| Net Property, Plant & Equipment | -31.48% | -30.23% | -29.54% | -27.67% | -24.09% |
| 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 | 211.42% | 203.16% | 204.19% | 195.43% | 2,126.82% |
| Total Assets | 16.25% | 16.87% | 13.58% | 25.09% | 8.46% |
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| Total Accounts Payable | 14.82% | 23.81% | 9.73% | 30.60% | 2.27% |
| Total Accrued Expenses | 6.17% | 12.81% | 37.44% | 39.91% | 18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.22% | -0.74% | -13.55% | -6.21% | 2.47% |
| Total Finance Division Other Current Liabilities | -79.54% | -70.99% | -59.64% | -38.12% | -23.95% |
| Total Other Current Liabilities | -79.54% | -70.99% | -59.64% | -38.12% | -23.95% |
| Total Current Liabilities | -9.66% | -9.31% | -13.15% | 3.99% | -3.17% |
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| Total Current Liabilities | -9.66% | -9.31% | -13.15% | 3.99% | -3.17% |
| Long-Term Debt | -16.18% | -11.76% | -11.32% | -10.91% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.94% | -50.63% | -44.04% | -39.26% | -33.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.42% | -13.39% | -15.07% | -5.38% | -9.45% |
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| Common Stock & APIC | 0.75% | 0.84% | 0.85% | 0.93% | 1.05% |
| Retained Earnings | 25.67% | 24.88% | 24.09% | 24.93% | 12.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 241.70% | 251.73% | 308.23% | 426.13% | 366.05% |
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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 | 241.70% | 251.73% | 308.23% | 426.13% | 366.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.70% | 251.73% | 308.23% | 426.13% | 366.05% |
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