CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$6.67 $0.05 (0.76%) CVU stock closing price Oct 19, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CPI Aerostructures balance sheet. 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. The CPI Aerostructures balance sheet for 2015 shows total assets of $116.71M. CPI Aerostructures revenue was $100.2M and CPI Aerostructures operating cash flow was $2.05M for the same year. View latest and last 10 year balance sheet data to check CPI Aerostructures financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.89M3.59M1.13M1M1.1M0.66M0.52M0.34M0.12M0.07M
Deposits & Other Assets0.1M0.1M0.1M1.62M0.11M0.15M0.05M0.17M0.19M0.22M
CPI Aerostructures Total Assets
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
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
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
CPI Aerostructures Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.

CPI Aerostructures Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio