CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$8.5 $0.15 (1.73%) CVU stock closing price Aug 14, 2018 (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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $49.87M and shareholders equity of $74.31M. CPI Aerostructures revenue and CPI Aerostructures operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CPI Aerostructures financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets113.57M101.73M103.68M81.59M113.62M110.4M79.92M47.77M43.46M38.42M
Total Current Assets
Property Plant & Equipment8.35M8.02M7.42M6.96M6.29M5.65M4.74M3.33M2.91M2.72M
Accumulated Depreciation6.31M5.72M5.06M4.21M3.44M2.74M2.11M2.45M2.06M1.72M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.56M3.95M1.89M3.59M1.13M1M1.1M---
Deposits & Other Assets-----1.62M----
Total Assets
Notes Payable----------
Accounts Payable15.12M14.02M18.37M8.92M7.61M13.28M11.99M8.26M5.85M3.3M
Current Portion Long-Term Debt24.84M23.78M24.71M26.12M22.37M24.55M16.98M1.48M2.83M-
Current Portion Capital Leases----------
Accrued Expenses1.91M1.38M1.05M1.06M-----1.08M
Income Taxes Payable------2.92M-2.67M1.38M
Other Current Liabilities-1.49M--------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.01M8.86M-1.28M2.19M3.2M-1.19M1.8M2.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus53.77M52.82M52.13M51.44M50.38M49.78M35.34M33.27M27.36M26.66M
Retained Earnings20.54M14.78M18.38M13.37M38.58M30.84M19.83M12.41M11.88M7.94M
Treasury Stock------11.14M---
Other Liabilities-0.01M-0.01M--0.01M-0.02M-0.04M-0.02M-0.04M-0.05M-0.08M
Shareholders Equity74.31M67.6M70.53M64.81M88.95M80.59M54.02M44.67M38.51M33.98M
Total Liabilities & Shareholders Equity124.18M117.79M116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M
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 $124.18M.
  • Liabilities: The total liabilities of CPI Aerostructures for the year 2017 total to $49.87M. Liabilities for a company like CPI Aerostructures include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CPI Aerostructures Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio