CPI Aerostructures (CVU)
(Real Time Quote from BATS)
$2.44 USD
-0.03 (-1.22%)
Updated Jul 31, 2024 01:20 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CPI Aerostructures, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 4 | 6 | 6 | 5 |
Receivables | 4 | 9 | 8 | 5 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 4 | 10 | 6 |
Other Current Assets | 36 | 28 | 25 | 20 | 16 |
Total Current Assets | 47 | 43 | 43 | 41 | 35 |
Net Property & Equipment | 1 | 1 | 2 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 7 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 74 | 59 | 55 | 50 | 44 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 8 | 10 | 12 | 8 |
Current Portion Long-Term Debt | 2 | 3 | 3 | 7 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 7 | 6 | 6 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 10 | 10 | 2 | 6 |
Total Current Liabilities | 32 | 30 | 31 | 29 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 20 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 0 | 23 | 27 | 29 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 55 | 60 | 58 | 52 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 74 | 73 | 73 | 72 | 71 |
Retained Earnings | -52 | -69 | -78 | -80 | -79 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22 | 4 | -5 | -8 | -8 |
Total Liabilities & Shareholder's Equity | 74 | 59 | 55 | 50 | 44 |
Total Common Equity | 22 | 4 | -5 | -8 | -8 |
Shares Outstanding | 12.60 | 12.30 | 12.30 | 11.90 | 11.80 |
Book Value Per Share | 1.75 | 0.34 | -0.43 | -0.70 | -0.66 |
Fiscal Year End for CPI Aerostructures, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 5 | 3 | 3 |
Receivables | NA | 5 | 4 | 9 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 2 | 2 |
Other Current Assets | NA | 35 | 36 | 32 | 32 |
Total Current Assets | NA | 44 | 47 | 45 | 45 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 20 | 6 | 6 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 71 | 74 | 59 | 60 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 10 | 13 | 12 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 10 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 6 | 7 | 9 |
Total Current Liabilities | NA | 29 | 32 | 30 | 31 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17 | 18 | 18 | 18 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 48 | 52 | 52 | 53 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 74 | 74 | 74 | 74 |
Retained Earnings | NA | -52 | -52 | -67 | -67 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 23 | 22 | 7 | 7 |
Total Liabilities & Shareholder's Equity | NA | 71 | 74 | 59 | 60 |
Total Common Equity | 0 | 23 | 22 | 7 | 7 |
Shares Outstanding | 12.80 | 12.80 | 12.60 | 12.60 | 12.50 |
Book Value Per Share | 0.00 | 1.76 | 1.75 | 0.58 | 0.55 |