CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$6.48 $0.19 (2.85%) CVU stock closing price Oct 20, 2016 (Closing)

The CPI Aerostructures balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CPI Aerostructures stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CPI Aerostructures had a long term debt of $9.53M at the end of 2016-Q2. CPI Aerostructures operating cash flow was $-7.32M while CPI Aerostructures revenue stood at $22.28M. View CPI Aerostructures quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets95.34M94.14M103.68M99.54M92.97M85.58M81.59M79.05M74.82M120.36M
CPI Aerostructures Total Current Assets
Property Plant & Equipment--7.42M---6.96M---
Accumulated Depreciation--5.06M---4.21M---
CPI Aerostructures Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.29M7.3M1.89M1.43M2.56M3.19M3.59M14.19M15.76M1.02M
Deposits & Other Assets0.21M0.22M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
CPI Aerostructures Total Assets
Notes Payable--------1.1M0.35M
Accounts Payable12.66M14.92M18.37M14.17M10.88M9.2M8.92M8.36M7.22M7.73M
Current Portion Long-Term Debt23.23M21.38M24.71M25.69M23.5M30.15M26.12M29.32M30.82M29.84M
Current Portion Capital Leases----------
Accrued Expenses1.11M1.14M1.05M1.28M1.21M0.97M1.06M2.08M3.16M0.49M
Income Taxes Payable0.02M0.02M0.18M0.33M0.19M0.14M0.13M0.08M0.08M0.6M
Other Current Liabilities3.91M5.23M0.72M1.1M1.83M0.73M0.58M0.2M0.34M0.17M
CPI Aerostructures Total Current Liabilities
Deferred Taxes/Income---0.45M0.53M0.62M0.62M0.78M0.78M0.78M
Convertible Debt----------
Long-Term Debt9.53M9.8M0.48M0.62M0.87M1.1M1.28M1.53M1.77M1.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.74M0.62M0.63M0.62M0.61M0.6M0.59M0.59M0.59M0.59M
CPI Aerostructures Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus52.55M52.41M52.13M52.04M51.96M51.82M51.44M51.26M51.12M50.81M
Retained Earnings10.95M9.16M18.38M17.73M15.29M14.3M13.37M11.65M10.61M40.31M
Treasury Stock----------
Other Liabilities-0.07M---0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
CPI Aerostructures Shareholders Equity
CPI Aerostructures Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. CVU assets decreased from $114.72M in 2016-Q1 to $114.68M in 2016-Q2 . 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: This item on the balance sheet implies the firm's, in this case CPI Aerostructures's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVU stock stand at $51.23M.

CPI Aerostructures Balance Sheet - Key Ratios

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