CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$9.85 $0.1 (1.03%) CVU stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CPI Aerostructures balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. CPI Aerostructures revenue was $81.32M and CPI Aerostructures operating cash flow was $-6.6M for 2016. The balance sheet shows total liabilities of $50.18M and shareholders equity of $67.6M. View latest and last 10 year balance sheet data to check CPI Aerostructures financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.03M1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M
Marketable Securities----------
Receivables8.51M7.66M14.6M4.39M6.77M4.28M6.15M5.4M2.97M34.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets101.73M103.68M81.59M113.62M110.4M79.92M47.77M43.46M38.42M0.74M
CPI Aerostructures Total Current Assets
111.28M112.35M97.7M120.18M119.35M85.09M54.74M51.09M41.82M35.57M
Property Plant & Equipment8.02M7.42M6.96M6.29M5.65M4.74M3.33M2.91M2.72M-
Accumulated Depreciation5.72M5.06M4.21M3.44M2.74M2.11M2.45M2.06M1.72M-
CPI Aerostructures Net Property Plant & Equipment
2.29M2.35M2.75M2.84M2.9M2.62M0.88M0.85M1M0.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.95M1.89M3.59M1.13M1M1.1M0.66M0.52M0.34M0.12M
Intangibles----------
Deposits & Other Assets0.25M0.1M0.1M0.1M1.62M0.11M0.15M0.05M0.17M0.19M
CPI Aerostructures Total Assets
117.79M116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M36.62M
Notes Payable---------1.1M
Accounts Payable14.02M18.37M8.92M7.61M13.28M11.99M8.26M5.85M3.3M4.23M
Current Portion Long-Term Debt23.78M24.71M26.12M22.37M24.55M16.98M1.48M2.83M0.92M-
Current Portion Capital Leases----------
Accrued Expenses1.38M1.05M1.06M0.65M0.94M0.99M0.3M0.61M1.08M0.57M
Income Taxes Payable0.01M0.18M0.13M0.82M0.2M2.92M0.31M2.67M1.38M0.94M
Other Current Liabilities1.49M0.72M0.58M0.27M0.65M-----
CPI Aerostructures Total Current Liabilities
40.69M45.06M36.83M31.74M39.64M32.9M10.37M11.97M6.68M6.85M
Mortgages----------
Deferred Taxes/Income--0.62M0.78M0.86M0.66M---0.02M
Convertible Debt----------
Long-Term Debt8.86M0.48M1.28M2.19M3.2M0.88M1.19M1.8M2.4M0.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.63M0.63M0.59M0.59M0.56M0.45M0.22M0.23M0.27M0.13M
CPI Aerostructures Total Liabilities
50.18M46.18M39.34M35.32M44.28M34.91M11.78M14.01M9.36M7.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus52.82M52.13M51.44M50.38M49.78M35.34M33.27M27.36M26.66M24.78M
Retained Earnings14.78M18.38M13.37M38.58M30.84M19.83M12.41M11.88M7.94M5.35M
Treasury Stock-----11.14M0.98M0.69M0.54M0.54M
Other Liabilities-0.01M--0.01M-0.02M-0.04M-0.02M-0.04M-0.05M-0.08M-
CPI Aerostructures Shareholders Equity
67.6M70.53M64.81M88.95M80.59M54.02M44.67M38.51M33.98M29.6M
CPI Aerostructures Total Liabilities & Shareholders Equity
117.79M116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M36.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CPI Aerostructures stock price, and CPI Aerostructures historical stock prices show the stock price movement over time, and the CPI Aerostructures PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year 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 $50.18M. 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
2.79
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.68
receivables turnover
ratio
9.83
PB ratio (
price to book ratio
)
1.3220