CPI Aerostructures, Inc.
CVU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $547 | $674 | $1,869 | $5,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,096 | $37,081 | $37,646 | $36,549 |
| Inventory | $594 | $1,025 | $898 | $918 |
| Other Curr. Assets | $553 | $541 | $706 | $635 |
| Total Curr. Assets | $41,788 | $39,322 | $41,118 | $43,592 |
| Property Plant & Equip (Net) | $10,437 | $10,864 | $3,099 | $3,624 |
| Goodwill | $1,784 | $1,784 | $1,784 | $1,784 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19,918 | $20,153 | $19,221 | $18,838 |
| Other NC Assets | $128 | $133 | $138 | $144 |
| Total NC Assets | $32,268 | $32,934 | $24,243 | $24,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,056 | $72,256 | $65,361 | $67,982 |
| Liabilities | – | – | – | – |
| Payables | $16,488 | $15,180 | $14,497 | $11,098 |
| Short-Term Debt | $2,906 | $3,000 | $2,750 | $2,750 |
| Tax Payable | $0 | $2 | $93 | $58 |
| Deferred Revenue | $1,993 | $1,897 | $1,955 | $2,431 |
| Other Curr. Liab. | $4,544 | $4,798 | $99 | $23 |
| Total Curr. Liab. | $25,952 | $26,255 | $26,167 | $26,470 |
| LT Debt | $14,390 | $13,140 | $13,890 | $14,640 |
| 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. | $23,115 | $22,227 | $14,265 | $15,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,455 | $2,600 | $3,127 |
| Total Liabilities | $49,067 | $48,483 | $40,431 | $42,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$50,040 | -$51,153 | -$49,828 | -$48,504 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,989 | $23,773 | $24,930 | $25,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,056 | $72,256 | $65,361 | $67,982 |
| Net Debt | $16,749 | $15,466 | $14,771 | $11,899 |