Development
C
CPI Aerostructures, Inc. CVU
$2.97 -$0.03-1.00% AMEX
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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