CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$8.61 $0.24 (2.68%) CVU stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CPI Aerostructures stock analysis. Financial strength can be guaged by performing CPI Aerostructures stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CPI Aerostructures balance sheet for 2016 shows total assets of $117.79M. CPI Aerostructures revenue was $81.32M and CPI Aerostructures operating cash flow was $-6.6M for the same year. View latest 0 year balance sheet data to check CPI Aerostructures financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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: 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 $50.18M.
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CPI Aerostructures Balance Sheet - Key Ratios

Current ratio
2.95
Debt to equity ratio
0.48
Asset turnover ratio
0.57
Receivables turnover
9.96
price to book ratio
1.09