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CPI AEROSTRUCTURES INC (CVU) Stock Balance Sheet

NYSEARCA:CVU - NYSE Arca - US1259193084 - Common Stock - Currency: USD

3.44  -0.07 (-1.99%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CVU Cash ChartCVU Cash over time chart
1.87M5.49M5.09M3.80M6.30M
Receivables
CVU Receivables ChartCVU Receivables over time chart
37.65M36.55M39.70M35.90M32.30M
Inventories
CVU Inventories ChartCVU Inventories over time chart
897.50K918.30K1.44M2.50M4.00M
Other Current Assets
CVU Other Current Assets ChartCVU Other Current Assets over time chart
705.70K634.50K678.00K1.00M600.00K
Total Current Assets
CVU Total Current Assets ChartCVU Total Current Assets over time chart
41.12M43.59M46.91M43.20M43.30M
 
Non-Current Assets
PPE Net
CVU PPE Net ChartCVU PPE Net over time chart
3.10M3.62M5.53M7.70M9.40M
Goodwill
CVU Goodwill ChartCVU Goodwill over time chart
1.78M1.78M1.78M1.80M1.80M
Intangibles
CVU Intangibles ChartCVU Intangibles over time chart
N/AN/AN/A0.00100.00K
Other Non-Current Assets
CVU Other Non-Current Assets ChartCVU Other Non-Current Assets over time chart
19.36M18.98M20.13M6.80M400.00K
Total Non-Current Assets
CVU Total Non-Current Assets ChartCVU Total Non-Current Assets over time chart
24.24M24.39M27.45M16.20M11.70M
 
TOTAL ASSETS
CVU TOTAL ASSETS ChartCVU TOTAL ASSETS over time chart
65.36M67.98M74.36M59.40M55.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVU Short Term Debt ChartCVU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVU Current Portion Of LT Debt. ChartCVU Current Portion Of LT Debt. over time chart
2.77M2.78M2.44M2.90M3.40M
Accrued Expenses
CVU Accrued Expenses ChartCVU Accrued Expenses over time chart
6.75M10.08M12.27M9.20M7.70M
Accounts Payable
CVU Accounts Payable ChartCVU Accounts Payable over time chart
14.50M11.10M10.49M8.00M10.40M
Other Current Liabilities
CVU Other Current Liabilities ChartCVU Other Current Liabilities over time chart
2.15M2.51M6.31M10.20M9.60M
Total Current Liabilities
CVU Total Current Liabilities ChartCVU Total Current Liabilities over time chart
26.17M26.47M31.51M30.30M31.10M
 
Non-Current Liabilities
Long Term Debt
CVU Long Term Debt ChartCVU Long Term Debt over time chart
13.89M14.64M17.67M19.90M22.80M
Deferred Taxes/Income
CVU Deferred Taxes/Income ChartCVU Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CVU Other Non-Current Liabilities ChartCVU Other Non-Current Liabilities over time chart
374.60K938.40K3.10M5.10M6.40M
Total Non-Current Liabilities
CVU Total Non-Current Liabilities ChartCVU Total Non-Current Liabilities over time chart
14.26M15.58M20.77M25.00M29.20M
 
TOTAL LIABILITIES
CVU TOTAL LIABILITIES ChartCVU TOTAL LIABILITIES over time chart
40.43M42.05M52.28M55.30M60.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVU Retained Earnings ChartCVU Retained Earnings over time chart
-49.83M-48.50M-51.80M-69.00M-78.20M
Additional Paid In Capital
CVU Additional Paid In Capital ChartCVU Additional Paid In Capital over time chart
74.74M74.42M73.87M73.20M72.80M
Common Shares
CVU Common Shares ChartCVU Common Shares over time chart
13.00K13.00K12.80K0.000.00
Other Shareholders' Equity
CVU Other Shareholders' Equity ChartCVU Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CVU Shares Outstanding ChartCVU Shares Outstanding over time chart
13.01M12.98M12.77M12.50M12.30M
Tangible Book Value per Share
CVU Tangible Book Value per Share ChartCVU Tangible Book Value per Share over time chart
1.781.861.590.19-0.59
Total Shareholders' Equity
CVU Total Shareholders' Equity ChartCVU Total Shareholders' Equity over time chart
24.93M25.93M22.08M4.20M-5.30M
 
TOTAL LIABILITIES AND EQUITY
CVU TOTAL LIABILITIES AND EQUITY ChartCVU TOTAL LIABILITIES AND EQUITY over time chart
65.36M67.98M74.36M59.40M55.00M
 
Statistics
Debt/Equity
CVU Debt/Equity ChartCVU Debt/Equity over time chart
0.560.560.804.74-4.30
Current Ratio
CVU Current Ratio ChartCVU Current Ratio over time chart
1.571.651.491.431.39
Return On Assets (ROA)
CVU Return On Assets (ROA) ChartCVU Return On Assets (ROA) over time chart
2.77%4.85%23.13%15.49%12.36%
Return On Equity (ROE)
CVU Return On Equity (ROE) ChartCVU Return On Equity (ROE) over time chart
7.25%12.72%77.90%219.05%N/A
Return On Invested Capital (ROIC)
CVU Return On Invested Capital (ROIC) ChartCVU Return On Invested Capital (ROIC) over time chart
8.92%12.04%10.93%12.50%9.94%
Return On Invested Capital Ex Cash (ROICexc)
CVU Return On Invested Capital Ex Cash (ROICexc) ChartCVU Return On Invested Capital Ex Cash (ROICexc) over time chart
8.92%12.04%10.93%12.50%9.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.34%12.58%11.41%13.33%10.80%

All data in USD , ROIC based on taxRate of 0.26

Charts

CVU Balance Sheet - Short Vs Long Term ChartCVU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M