How much debt does CPI Aerostructures have?

CPI Aerostructures had total debt of $18.25M as of Dec 31, 2025, against $899.20K in cash and short-term investments. Its debt-to-equity ratio was 0.71. Total debt was $20.52M a year earlier.

What are CPI Aerostructures's total assets?

CPI Aerostructures reported total assets of $75.24M as of Dec 31, 2025, up 10.7% from $67.98M a year earlier. Total liabilities were $49.44M.

What is CPI Aerostructures's shareholders' equity?

CPI Aerostructures's shareholders' equity was $25.81M as of Dec 31, 2025, or about $1.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

CPI Aerostructures (CVU) Balance Sheet: Assets & Liabilities

CPI Aerostructures Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CPI Aerostructures, Inc. (CVU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Jun 2022	Dec 2021	Mar 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.90	5.49	5.49	5.09	3.85	3.85	6.31	6.31	6.03	6.03	4.05	4.13	1.43
Cash & Short-Term Investments	0.90	5.49	5.49	5.09	3.85	3.85	6.31	6.31	6.03	6.03	4.05	4.13	1.43
Accounts Receivable	39.44	36.55	36.55	39.66	35.88	32.24	32.32	29.43	24.73	24.73	22.79	26.75	116.54
Inventory	0.80	0.92	0.92	1.44	2.49	2.49	4.03	4.03	6.39	6.39	5.89	9.71	1.69
Other Current Assets	2.27	0.63	0.63	0.72	0.98	1.02	0.63	0.67	0.53	0.53	2.10	4.41	0.73
Total Current Assets	43.41	43.59	43.59	46.91	43.20	43.20	43.28	43.28	37.69	37.69	34.83	140.20	120.38
Non-Current Assets
Property, Plant & Equipment (Net)	9.93	3.62	3.62	5.53	7.65	7.65	9.44	9.44	6.60	6.60	7.17	2.55	2.05
Goodwill	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	0.00	0.00
Intangible Assets	0.00	0.00	-	0.00	0.00	-	0.13	0.13	0.25	0.25	0.38	0.00	0.00
Other Non-Current Assets	20.12	0.14	18.98	0.19	0.24	6.81	0.37	0.37	0.19	0.19	0.18	0.68	0.19
Total Non-Current Assets	31.84	24.39	24.39	27.45	16.25	16.25	11.73	11.73	8.82	-	9.51	3.51	3.80
Total Assets	75.24	67.98	67.98	74.36	59.45	59.45	55.01	55.01	46.51	46.51	44.34	143.71	124.18
Current Liabilities
Accounts Payable	14.72	11.10	11.10	10.49	8.03	8.03	10.43	10.43	12.09	12.09	8.20	9.90	15.13
Short-Term Debt	0.19	4.94	2.75	4.44	4.74	1.20	4.95	3.15	8.32	6.25	4.19	26.81	24.49
Current Portion of Long-Term Debt	0.19	-	0.03	0.04	-	1.72	-	3.37	-	6.25	-	-	-
Accrued Liabilities	4.76	-	7.92	10.28	-	7.34	-	6.10	-	5.94	-	-	-
Deferred Revenue	1.63	2.43	2.43	5.94	6.00	6.00	5.12	5.12	1.65	1.65	3.56	3.81	0.07
Other Current Liabilities	0.28	7.95	0.08	10.61	11.52	4.19	10.60	4.50	7.95	2.01	5.02	-13.90	1.91
Total Current Liabilities	23.02	26.47	26.47	31.51	30.30	30.30	31.10	31.10	30.01	30.01	20.98	41.85	42.24
Non-Current Liabilities
Long-Term Debt	18.06	15.58	14.64	20.77	25.02	19.87	29.24	22.79	29.48	26.52	31.10	3.88	7.02
Deferred Tax Liabilities	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	-	0.00	4.03	0.00
Other Non-Current Liabilities	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	-	0.00	0.53	0.61
Total Non-Current Liabilities	26.42	15.58	15.58	20.77	24.95	24.95	29.24	29.24	29.48	-	31.10	8.44	7.63
Total Liabilities	49.44	42.05	42.05	52.28	55.25	55.25	60.34	60.34	59.49	59.49	52.08	50.29	49.87
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-49.35	-48.50	-48.50	-51.80	-69.00	-69.00	-78.18	-78.18	-85.00	-85.00	-79.05	22.76	20.55
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	-0.01
Additional Paid-in Capital	75.14	74.42	74.42	73.87	73.19	73.19	72.83	72.83	72.01	-	71.29	70.65	53.77
Shares Outstanding	13.16	-	12.98	12.77	-	12.51	-	12.34	-	-	-	-	-
Total Stockholders' Equity	25.81	25.93	25.93	22.08	4.20	4.20	-5.34	-5.34	-12.98	-12.98	-7.74	93.42	74.31
Total Liabilities & Equity	75.24	67.98	67.98	74.36	59.45	59.45	55.01	55.01	46.51	-	44.34	143.71	124.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

CPI Aerostructures Balance Sheet Analysis

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