CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$6.45 $0.15 (2.27%) CVU stock closing price Mar 21, 2017 (Closing)

The financial analysis of a company like CPI Aerostructures involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CPI Aerostructures stock analysis and by analyzing the balance sheet. 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-Q4 shows total assets of $117.79M. CPI Aerostructures revenue was $24.27M and CPI Aerostructures operating cash flow was $-6.6M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.04M0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M0.83M
Marketable Securities----------
Receivables8.51M9M9.71M9.73M7.66M8.72M7.91M17.19M14.6M8.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets101.73M98.39M95.34M94.14M103.68M99.54M92.97M85.58M81.59M79.05M
CPI Aerostructures Total Current Assets
111.29M108.06M105.87M104.71M112.35M110.17M101.67M103.61M97.7M88.78M
Property Plant & Equipment8.03M---7.42M---6.96M-
Accumulated Depreciation5.73M---5.06M---4.21M-
CPI Aerostructures Net Property Plant & Equipment
2.3M2.36M2.29M2.48M2.35M2.37M2.56M2.74M2.75M2.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.95M5.35M6.29M7.3M1.89M1.43M2.56M3.19M3.59M14.19M
Intangibles----------
Deposits & Other Assets0.25M0.2M0.21M0.22M0.1M0.1M0.1M0.1M0.1M0.1M
CPI Aerostructures Total Assets
117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M105.89M
Notes Payable---------1.1M
Accounts Payable14.03M13.7M12.66M14.92M18.37M14.17M10.88M9.2M8.92M8.36M
Current Portion Long-Term Debt23.78M23.03M23.23M21.38M24.71M25.69M23.5M30.15M26.12M29.32M
Current Portion Capital Leases----------
Accrued Expenses1.39M1.05M1.11M1.14M1.05M1.28M1.21M0.97M1.06M2.08M
Income Taxes Payable0.01M0.02M0.02M0.02M0.18M0.33M0.19M0.14M0.13M0.08M
Other Current Liabilities1.49M2.86M3.91M5.23M0.72M1.1M1.83M0.73M0.58M0.2M
CPI Aerostructures Total Current Liabilities
40.69M40.68M40.95M42.7M45.06M42.59M37.63M41.21M36.83M40.06M
Mortgages----------
Deferred Taxes/Income-----0.45M0.53M0.62M0.62M0.78M
Convertible Debt----------
Long-Term Debt8.86M9.29M9.53M9.8M0.48M0.62M0.87M1.1M1.28M1.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.63M0.7M0.74M0.62M0.63M0.62M0.61M0.6M0.59M0.59M
CPI Aerostructures Total Liabilities
50.19M50.67M51.23M53.14M46.18M44.3M39.65M43.54M39.34M42.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus52.82M52.7M52.55M52.41M52.13M52.04M51.96M51.82M51.44M51.26M
Retained Earnings14.78M12.64M10.95M9.16M18.38M17.73M15.29M14.3M13.37M11.65M
Treasury Stock----------
Other Liabilities-0.01M-0.04M-0.07M---0.01M-0.01M-0.01M-0.01M-0.01M
CPI Aerostructures Shareholders Equity
67.61M65.3M63.44M61.58M70.53M69.78M67.26M66.12M64.81M62.91M
CPI Aerostructures Total Liabilities & Shareholders Equity
117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M105.89M
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: 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 $117.79M. 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 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 $50.19M. 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
)
0.8740