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 | -43.60% | 17.31% | 36.31% | -39.02% | 48.76% |
| Total Receivables | 11.03% | 10.43% | 15.72% | 11.03% | 5.86% |
| Inventory | -46.89% | -46.52% | -36.85% | -38.12% | -37.59% |
| Prepaid Expenses | 8.60% | 11.14% | 133.01% | 56.10% | -6.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28% | 6.07% | 13.65% | -0.19% | 3.75% |
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| Total Current Assets | 1.28% | 6.07% | 13.65% | -0.19% | 3.75% |
| Net Property, Plant & Equipment | -24.09% | -20.79% | -19.90% | -18.98% | 72.55% |
| 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% | -79.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,126.82% | 1,898.59% | 2,053.20% | 1,728.07% | 87.70% |
| Total Assets | 8.46% | 13.14% | 19.24% | 8.07% | 10.01% |
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| Total Accounts Payable | 2.27% | 3.90% | -8.41% | -23.00% | -1.80% |
| Total Accrued Expenses | 18.50% | 3.98% | 19.49% | 20.35% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | -3.83% | -1.21% | -4.21% | -17.40% |
| Total Finance Division Other Current Liabilities | -23.95% | -7.06% | 43.54% | 5.85% | 31.79% |
| Total Other Current Liabilities | -23.95% | -7.06% | 43.54% | 5.85% | 31.79% |
| Total Current Liabilities | -3.17% | -0.71% | 11.46% | -2.58% | 3.75% |
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| Total Current Liabilities | -3.17% | -0.71% | 11.46% | -2.58% | 3.75% |
| Long-Term Debt | -12.57% | -13.12% | -12.22% | -12.32% | -10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.03% | -27.40% | -25.03% | -22.62% | 290.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.45% | -7.90% | -1.41% | -8.44% | 5.01% |
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| Common Stock & APIC | 1.05% | 0.97% | 0.92% | 0.49% | 0.49% |
| Retained Earnings | 12.23% | 13.94% | 13.03% | 11.74% | 2.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 366.05% | 246.29% | 203.32% | 178.67% | 44.91% |
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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 | 366.05% | 246.29% | 203.32% | 178.67% | 44.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 366.05% | 246.29% | 203.32% | 178.67% | 44.91% |
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