CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$6.4 $0.1 (1.54%) CVU stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from CPI Aerostructures balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CPI Aerostructures stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CPI Aerostructures had a long term debt of $8.86M at the end of 2016. CPI Aerostructures operating cash flow was $-6.6M while CPI Aerostructures revenue stood at $81.32M. 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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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: 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 $117.79M.
  • 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
2.74
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.83
receivables turnover
ratio
9.12
PB ratio (
price to book ratio
)
0.8670