CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$6.65 $0 (0%) CVU stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from CPI Aerostructures balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CPI Aerostructures stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CPI Aerostructures balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.77M and debt to equity ratio of 0.5M. Whereas, CPI Aerostructures revenue was $100.2M and CPI Aerostructures operating cash flow was $2.05M for the same period. 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
Cash1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M
Marketable Securities---------
Receivables7.66M14.6M4.39M6.77M4.28M6.15M5.4M2.97M34.49M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets103.68M81.59M113.62M110.4M79.92M47.77M43.46M38.42M0.74M
CPI Aerostructures Total Current Assets
112.35M97.7M120.18M119.35M85.09M54.74M51.09M41.82M35.57M
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
2.35M2.75M2.84M2.9M2.62M0.88M0.85M1M0.71M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.89M3.59M1.13M1M1.1M0.66M0.52M0.34M0.12M
Intangibles---------
Deposits & Other Assets0.1M0.1M0.1M1.62M0.11M0.15M0.05M0.17M0.19M
CPI Aerostructures Total Assets
116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M36.62M
Notes Payable--------1.1M
Accounts Payable18.37M8.92M7.61M13.28M11.99M8.26M5.85M3.3M4.23M
Current Portion Long-Term Debt24.71M26.12M22.37M24.55M16.98M1.48M2.83M0.92M-
Current Portion Capital Leases---------
Accrued Expenses1.05M1.06M0.65M0.94M0.99M0.3M0.61M1.08M0.57M
Income Taxes Payable0.18M0.13M0.82M0.2M2.92M0.31M2.67M1.38M0.94M
Other Current Liabilities0.72M0.58M0.27M0.65M-----
CPI Aerostructures Total Current Liabilities
45.06M36.83M31.74M39.64M32.9M10.37M11.97M6.68M6.85M
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 Liabilities0.63M0.59M0.59M0.56M0.45M0.22M0.23M0.27M0.13M
CPI Aerostructures Total Liabilities
46.18M39.34M35.32M44.28M34.91M11.78M14.01M9.36M7.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus52.13M51.44M50.38M49.78M35.34M33.27M27.36M26.66M24.78M
Retained Earnings18.38M13.37M38.58M30.84M19.83M12.41M11.88M7.94M5.35M
Treasury Stock----11.14M0.98M0.69M0.54M0.54M
Other Liabilities--0.01M-0.02M-0.04M-0.02M-0.04M-0.05M-0.08M-
CPI Aerostructures Shareholders Equity
70.53M64.81M88.95M80.59M54.02M44.67M38.51M33.98M29.6M
CPI Aerostructures Total Liabilities & Shareholders Equity
116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M36.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CPI Aerostructures stock price, and CPI Aerostructures historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CPI Aerostructures PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the CPI Aerostructures company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CPI Aerostructures had total assets of $116.71M.
  • Liabilities: The total liabilities of CPI Aerostructures for 2015 total to $46.18M. Liabilities for a company like CPI Aerostructures include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.9010