CPI Aerostructures, Inc.
CVU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $40 | $36 | $32 |
| Inventory | $1 | $1 | $2 | $4 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $44 | $47 | $43 | $43 |
| Property Plant & Equip (Net) | $4 | $6 | $8 | $9 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $20 | $7 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $27 | $16 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $74 | $59 | $55 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $8 | $10 |
| Short-Term Debt | $5 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $6 | $6 | $5 |
| Other Curr. Liab. | $8 | $11 | $12 | $11 |
| Total Curr. Liab. | $26 | $32 | $30 | $31 |
| LT Debt | $16 | $21 | $25 | $29 |
| 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. | $16 | $21 | $25 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $7 | $8 |
| Total Liabilities | $42 | $52 | $55 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49 | -$52 | -$69 | -$78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74 | $74 | $73 | $73 |
| Total Equity | $26 | $22 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $74 | $59 | $55 |
| Net Debt | $15 | $20 | $26 | $28 |