CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$6.98 $0.08 (1.14%) CVU stock closing price Dec 02, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The CPI Aerostructures balance sheet for 2016-Q3 shows cash on hand of $0.66M. The cash has decreased by $0.15M. CPI Aerostructures revenue was $22.11M and CPI Aerostructures operating cash flow was $-6.81M. 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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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 $115.98M.
  • 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 $50.67M. 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
)
0.9160