CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$8.48 $0.07 (0.89%) CVU stock closing price Jan 13, 2017 (Closing)

The CPI Aerostructures balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing CPI Aerostructures stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CPI Aerostructures balance sheet for 2015 shows cash on hand of $1M. The cash has decreased by $0.5M. CPI Aerostructures revenue was $100.2M and CPI Aerostructures operating cash flow was $2.05M. View latest and last 10 year balance sheet data to check CPI Aerostructures financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
Marketable Securities----------
Receivables7.66M14.6M4.39M6.77M4.28M6.15M5.4M2.97M34.49M30.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets103.68M81.59M113.62M110.4M79.92M47.77M43.46M38.42M0.74M0.76M
CPI Aerostructures Total Current Assets
112.35M97.7M120.18M119.35M85.09M54.74M51.09M41.82M35.57M31M
Property Plant & Equipment7.42M6.96M6.29M5.65M4.74M3.33M2.91M2.72M--
Accumulated Depreciation5.06M4.21M3.44M2.74M2.11M2.45M2.06M1.72M--
CPI Aerostructures Net Property Plant & Equipment
2.35M2.75M2.84M2.9M2.62M0.88M0.85M1M0.71M0.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.89M3.59M1.13M1M1.1M0.66M0.52M0.34M0.12M0.07M
Intangibles----------
Deposits & Other Assets0.1M0.1M0.1M1.62M0.11M0.15M0.05M0.17M0.19M0.22M
CPI Aerostructures Total Assets
116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M36.62M32.16M
Notes Payable--------1.1M0.35M
Accounts Payable18.37M8.92M7.61M13.28M11.99M8.26M5.85M3.3M4.23M4.75M
Current Portion Long-Term Debt24.71M26.12M22.37M24.55M16.98M1.48M2.83M0.92M-0.04M
Current Portion Capital Leases----------
Accrued Expenses1.05M1.06M0.65M0.94M0.99M0.3M0.61M1.08M0.57M0.22M
Income Taxes Payable0.18M0.13M0.82M0.2M2.92M0.31M2.67M1.38M0.94M0.5M
Other Current Liabilities0.72M0.58M0.27M0.65M------
CPI Aerostructures Total Current Liabilities
45.06M36.83M31.74M39.64M32.9M10.37M11.97M6.68M6.85M5.88M
Mortgages----------
Deferred Taxes/Income-0.62M0.78M0.86M0.66M---0.02M-
Convertible Debt----------
Long-Term Debt0.48M1.28M2.19M3.2M0.88M1.19M1.8M2.4M0.01M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.63M0.59M0.59M0.56M0.45M0.22M0.23M0.27M0.13M0.09M
CPI Aerostructures Total Liabilities
46.18M39.34M35.32M44.28M34.91M11.78M14.01M9.36M7.01M5.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus52.13M51.44M50.38M49.78M35.34M33.27M27.36M26.66M24.78M23.04M
Retained Earnings18.38M13.37M38.58M30.84M19.83M12.41M11.88M7.94M5.35M3.44M
Treasury Stock----11.14M0.98M0.69M0.54M0.54M0.32M
Other Liabilities--0.01M-0.02M-0.04M-0.02M-0.04M-0.05M-0.08M--
CPI Aerostructures Shareholders Equity
70.53M64.81M88.95M80.59M54.02M44.67M38.51M33.98M29.6M26.17M
CPI Aerostructures Total Liabilities & Shareholders Equity
116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M36.62M32.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CPI Aerostructures historical stock prices and the current CPI Aerostructures stock price can tell you how the stock price has moved, whereas the CPI Aerostructures PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CVU total assets, which was at $116.71M for 2015 is a balance sheet item representing value of what CPI Aerostructures owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CPI Aerostructures is $46.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVU stock.
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CPI Aerostructures Balance Sheet - Key Ratios

Current ratio
2.66
Debt to Equity ratio
0.5
Asset Turnover
ratio
0.77
receivables turnover
ratio
9.89
PB ratio (
price to book ratio
)
1.1120