CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$8.45 $0.03 (0.29%) CVU stock closing price Jan 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CPI Aerostructures stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CPI Aerostructures balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.77M and debt to equity ratio of 0.5M. Whereas, CPI Aerostructures revenue was $22.11M and CPI Aerostructures operating cash flow was $-6.81M for the same period. View CPI Aerostructures quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M0.83M0.96M
Marketable Securities----------
Receivables9M9.71M9.73M7.66M8.72M7.91M17.19M14.6M8.9M12.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets98.39M95.34M94.14M103.68M99.54M92.97M85.58M81.59M79.05M74.82M
CPI Aerostructures Total Current Assets
108.06M105.87M104.71M112.35M110.17M101.67M103.61M97.7M88.78M87.87M
Property Plant & Equipment---7.42M---6.96M--
Accumulated Depreciation---5.06M---4.21M--
CPI Aerostructures Net Property Plant & Equipment
2.36M2.29M2.48M2.35M2.37M2.56M2.74M2.75M2.8M2.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.35M6.29M7.3M1.89M1.43M2.56M3.19M3.59M14.19M15.76M
Intangibles----------
Deposits & Other Assets0.2M0.21M0.22M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
CPI Aerostructures Total Assets
115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M105.89M106.54M
Notes Payable--------1.1M0.35M
Accounts Payable13.7M12.66M14.92M18.37M14.17M10.88M9.2M8.92M8.36M7.22M
Current Portion Long-Term Debt23.03M23.23M21.38M24.71M25.69M23.5M30.15M26.12M29.32M30.82M
Current Portion Capital Leases----------
Accrued Expenses1.05M1.11M1.14M1.05M1.28M1.21M0.97M1.06M2.08M3.16M
Income Taxes Payable0.02M0.02M0.02M0.18M0.33M0.19M0.14M0.13M0.08M0.08M
Other Current Liabilities2.86M3.91M5.23M0.72M1.1M1.83M0.73M0.58M0.2M0.34M
CPI Aerostructures Total Current Liabilities
40.68M40.95M42.7M45.06M42.59M37.63M41.21M36.83M40.06M41.65M
Mortgages----------
Deferred Taxes/Income----0.45M0.53M0.62M0.62M0.78M0.78M
Convertible Debt----------
Long-Term Debt9.29M9.53M9.8M0.48M0.62M0.87M1.1M1.28M1.53M1.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.7M0.74M0.62M0.63M0.62M0.61M0.6M0.59M0.59M0.59M
CPI Aerostructures Total Liabilities
50.67M51.23M53.14M46.18M44.3M39.65M43.54M39.34M42.97M44.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus52.7M52.55M52.41M52.13M52.04M51.96M51.82M51.44M51.26M51.12M
Retained Earnings12.64M10.95M9.16M18.38M17.73M15.29M14.3M13.37M11.65M10.61M
Treasury Stock----------
Other Liabilities-0.04M-0.07M---0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
CPI Aerostructures Shareholders Equity
65.3M63.44M61.58M70.53M69.78M67.26M66.12M64.81M62.91M61.73M
CPI Aerostructures Total Liabilities & Shareholders Equity
115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M105.89M106.54M
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: An asset is a resource that a corporation like CPI Aerostructures owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVU stock as of quarter is $115.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVU stock had total liabilities of $50.67M for quarter 2016-Q3.
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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