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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.29% | -22.94% | 3.92% | -16.86% | 76.21% |
| Total Receivables | 1.44% | 0.35% | 10.05% | -0.88% | 0.89% |
| Inventory | -13.97% | -17.81% | -6.36% | -19.79% | -13.37% |
| Prepaid Expenses | 18.49% | -41.63% | -0.69% | 58.10% | 21.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.14% | -3.42% | 8.31% | -3.04% | 4.58% |
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| Total Current Assets | -0.14% | -3.42% | 8.31% | -3.04% | 4.58% |
| Net Property, Plant & Equipment | -8.10% | -7.38% | -6.91% | -4.20% | -4.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -49.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | -1.34% | -3.10% | 2,313.46% | -13.38% |
| Total Assets | -1.37% | -3.55% | 4.79% | 8.80% | 2.89% |
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| Total Accounts Payable | 11.29% | 8.52% | 34.66% | -37.11% | 13.06% |
| Total Accrued Expenses | 1.78% | -8.04% | -21.31% | 60.91% | -10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.43% | -2.19% | 3.22% | 9.65% | -13.13% |
| Total Finance Division Other Current Liabilities | -20.45% | -23.31% | 13.54% | 9.79% | -2.78% |
| Total Other Current Liabilities | -20.45% | -23.31% | 13.54% | 9.79% | -2.78% |
| Total Current Liabilities | -2.45% | -7.10% | 9.08% | -2.05% | 0.03% |
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| Total Current Liabilities | -2.45% | -7.10% | 9.08% | -2.05% | 0.03% |
| Long-Term Debt | 0.00% | -3.77% | -3.64% | -5.71% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.38% | -10.41% | -9.75% | -5.47% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.38% | -6.25% | 2.77% | -3.71% | -0.71% |
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| Common Stock & APIC | 0.19% | 0.25% | 0.46% | 0.15% | 0.12% |
| Retained Earnings | 0.45% | 1.70% | 1.42% | 9.01% | 2.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.45% | 24.23% | 31.51% | 252.99% | 41.47% |
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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 | 6.45% | 24.23% | 31.51% | 252.99% | 41.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45% | 24.23% | 31.51% | 252.99% | 41.47% |
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