Development
CPI Aerostructures, Inc.
CVU
$2.97
-$0.03-1.00%
AMEX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 2.61M | 3.08M | 4.00M | 3.85M | 4.63M |
Total Receivables | 40.19M | 39.62M | 39.49M | 35.88M | 36.20M |
Inventory | 1.65M | 1.92M | 2.33M | 2.49M | 3.11M |
Prepaid Expenses | 670.30K | 565.70K | 969.10K | 975.80K | 617.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 45.13M | 45.19M | 46.79M | 43.20M | 44.55M |
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Total Current Assets | 45.13M | 45.19M | 46.79M | 43.20M | 44.55M |
Net Property, Plant & Equipment | 6.06M | 6.60M | 7.12M | 7.65M | 7.99M |
Long-term Investments | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
Goodwill | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
Total Other Intangibles | -- | -- | -- | 0.00 | 31.30K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.29M | 6.51M | 6.60M | 6.81M | 282.30K |
Total Assets | 59.26M | 60.08M | 62.30M | 59.45M | 54.64M |
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Total Accounts Payable | 13.06M | 11.73M | 10.81M | 8.03M | 12.77M |
Total Accrued Expenses | 5.41M | 5.31M | 5.78M | 7.34M | 4.56M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.43M | 4.78M | 4.89M | 4.74M | 4.32M |
Total Finance Division Other Current Liabilities | 7.06M | 8.87M | 11.57M | 10.19M | 9.28M |
Total Other Current Liabilities | 7.06M | 8.87M | 11.57M | 10.19M | 9.28M |
Total Current Liabilities | 29.95M | 30.70M | 33.05M | 30.30M | 30.93M |
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Total Current Liabilities | 29.95M | 30.70M | 33.05M | 30.30M | 30.93M |
Long-Term Debt | 18.36M | 18.36M | 19.08M | 19.80M | 21.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.65M | 4.16M | 4.65M | 5.15M | 5.45M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 51.96M | 53.23M | 56.78M | 55.25M | 57.38M |
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Common Stock & APIC | 73.86M | 73.72M | 73.54M | 73.20M | 73.09M |
Retained Earnings | -66.56M | -66.86M | -68.02M | -69.00M | -75.84M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 7.30M | 6.86M | 5.52M | 4.20M | -2.74M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 7.30M | 6.86M | 5.52M | 4.20M | -2.74M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.30M | 6.86M | 5.52M | 4.20M | -2.74M |
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