CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$8.15 $0 (0%) CVU stock closing price Feb 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CPI Aerostructures stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CPI Aerostructures revenue was $22.11M and CPI Aerostructures operating cash flow was $-6.81M for 2016-Q3. The balance sheet shows total liabilities of $50.67M and shareholders equity of $65.3M. 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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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: An asset is a resource that a corporation like CPI Aerostructures owns and has monetary significance. CVU assets grew from $114.68M in 2016-Q2 to $115.98M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.0700