Name: CPI Aerostructures, Inc. (CVU) Balance Sheet
Creator: FinSpry

CPI Aerostructures Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	5.49	5.09	3.85	6.31	6.03	4.13
Cash & Short-Term Investments	5.49	5.09	3.85	6.31	6.03	4.13
Accounts Receivable	3.72	39.70	35.88	32.32	24.73	26.75
Inventory	0.92	1.44	2.49	4.03	6.39	9.36
Other Current Assets	0.63	0.72	0.98	0.63	0.53	0.00
Total Current Assets	43.59	46.91	43.20	43.28	37.69	44.21
Non-Current Assets
Property, Plant & Equipment (Net)	3.62	5.53	7.65	9.44	6.60	2.55
Goodwill	1.78	1.78	1.78	1.78	1.78	0.00
Intangible Assets	0.00	0.00	0.00	0.13	0.25	0.00
Other Non-Current Assets	0.14	0.19	0.11	0.37	0.19	0.25
Total Non-Current Assets	24.39	27.45	16.25	11.73	8.82	3.23
Total Assets	67.98	74.36	59.45	55.01	46.51	47.44
Current Liabilities
Accounts Payable	11.10	21.13	8.03	10.43	20.04	11.57
Short-Term Debt	2.75	2.40	2.78	3.15	6.25	0.00
Current Portion of Long-Term Debt	2.75	2.40	2.78	3.15	6.25	0.00
Accrued Liabilities	7.92	10.28	7.34	6.10	5.94	0.00
Deferred Revenue	2.43	5.94	6.00	5.12	1.65	0.00
Other Current Liabilities	0.02	0.34	4.18	4.50	2.01	3.66
Total Current Liabilities	26.47	31.51	30.30	31.10	30.01	22.93
Non-Current Liabilities
Long-Term Debt	14.64	20.77	19.80	22.58	8.74	27.91
Other Non-Current Liabilities	0.00	118.20	0.00	0.00	1.65	0.53
Total Non-Current Liabilities	15.58	20.77	24.95	29.24	8.74	28.45
Total Liabilities	42.05	52.28	55.25	60.34	59.49	51.37
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-48.50	-51.80	-69.00	-78.18	-85.00	-74.60
Additional Paid-in Capital	74.42	73.87	73.19	72.83	72.01	70.65
Shares Outstanding	12.98	12.77	12.51	12.34	0.00	0.00
Total Stockholders' Equity	25.93	22.08	4.20	-5.34	-12.98	-3.93
Total Liabilities & Equity	67.98	74.36	59.45	55.01	46.51	47.44