CPI Aerostructures, Inc.
CVU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,491 | $5,095 | $3,847 | $6,309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,549 | $39,664 | $35,882 | $32,317 |
| Inventory | $918 | $1,437 | $2,493 | $4,029 |
| Other Curr. Assets | $635 | $0 | $976 | $0 |
| Total Curr. Assets | $43,592 | $46,914 | $43,198 | $43,280 |
| Property Plant & Equip (Net) | $3,624 | $5,534 | $7,651 | $9,444 |
| Goodwill | $1,784 | $1,784 | $1,784 | $1,784 |
| Intangibles | $0 | $0 | $0 | $125 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,838 | $19,938 | $6,574 | $0 |
| Other NC Assets | $144 | $190 | $239 | $373 |
| Total NC Assets | $24,390 | $27,446 | $16,249 | $11,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,982 | $74,360 | $59,447 | $55,006 |
| Liabilities | – | – | – | – |
| Payables | $11,098 | $10,487 | $8,030 | $10,429 |
| Short-Term Debt | $2,750 | $2,400 | $2,920 | $3,365 |
| Tax Payable | $58 | $30 | $11 | $5 |
| Deferred Revenue | $2,431 | $5,938 | $6,002 | $5,123 |
| Other Curr. Liab. | $23 | $337 | $4,177 | $4,499 |
| Total Curr. Liab. | $26,470 | $31,511 | $30,302 | $31,104 |
| LT Debt | $14,640 | $17,640 | $19,871 | $22,791 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,578 | $20,767 | $24,948 | $29,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,101 | $5,100 | $6,895 | $8,026 |
| Total Liabilities | $42,049 | $52,278 | $55,250 | $60,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | -$48,504 | -$51,804 | -$69,005 | -$78,181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,933 | $22,082 | $4,197 | -$5,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,982 | $74,360 | $59,447 | $55,006 |
| Net Debt | $11,899 | $14,945 | $18,944 | $19,847 |