C
CPI Aerostructures, Inc. CVU
$2.97 -$0.03-1.00% AMEX
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -38.09% 7.78% -34.51% -37.13% -24.51%
Total Receivables -3.57% -7.85% 0.10% 2.09% -1.13%
Inventory -29.95% -36.08% -36.26% -40.98% -45.12%
Prepaid Expenses 32.53% -11.63% -43.62% -0.46% -45.05%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -6.28% -7.08% -3.88% -2.44% -6.24%

Total Current Assets -6.28% -7.08% -3.88% -2.44% -6.24%
Net Property, Plant & Equipment -38.25% -34.51% -31.48% -30.23% -29.54%
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 -3.59% -5.70% 211.42% 203.16% 204.19%
Total Assets -7.62% -8.58% 16.25% 16.87% 13.58%

Total Accounts Payable 22.19% 5.82% 14.82% 23.81% 9.73%
Total Accrued Expenses -42.75% -22.90% 6.17% 12.81% 37.44%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 17.69% 11.14% 10.22% -0.74% -13.55%
Total Finance Division Other Current Liabilities -54.01% -60.16% -79.54% -70.99% -59.64%
Total Other Current Liabilities -54.01% -60.16% -79.54% -70.99% -59.64%
Total Current Liabilities -8.84% -16.00% -9.66% -9.31% -13.15%

Total Current Liabilities -8.84% -16.00% -9.66% -9.31% -13.15%
Long-Term Debt -17.91% -17.01% -16.18% -11.76% -11.32%
Short-term Debt -- -- -- -- --
Capital Leases -85.59% -69.99% -58.94% -50.63% -44.04%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -16.16% -19.57% -15.42% -13.39% -15.07%

Common Stock & APIC 0.80% 0.75% 0.75% 0.84% 0.85%
Retained Earnings 3.50% 6.37% 25.67% 24.88% 24.09%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 10.64% 17.44% 241.70% 251.73% 308.23%

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

Total Common Equity 10.64% 17.44% 241.70% 251.73% 308.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.64% 17.44% 241.70% 251.73% 308.23%