CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$8.2 $0.1 (1.23%) CVU stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CPI Aerostructures, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CPI Aerostructures stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Apart from balance sheet items, an investor would do well to keep track of the CPI Aerostructures stock price by looking at CPI Aerostructures historical stock prices. One can compare PE with industry average by looking at the CPI Aerostructures PE ratio chart. The common balance sheet items are:
  • 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
)
1.0760