CPI Aerostructures Balance Sheet - Annual (NYSEMKT:CVU)

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$8.2 $0.1 (1.2%) CVU stock closing price Feb 20, 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 $50.18M and shareholders equity of $67.6M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.03M1M1.5M2.16M2.7M--2.22M-
Marketable Securities---------
Receivables8.51M7.66M14.6M4.39M6.77M4.28M6.15M5.4M2.97M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets101.73M103.68M81.59M113.62M110.4M79.92M47.77M43.46M38.42M
Total Current Assets
111.28M112.35M97.7M120.18M119.35M85.09M54.74M51.09M41.82M
Property Plant & Equipment8.02M7.42M6.96M6.29M5.65M4.74M3.33M2.91M2.72M
Accumulated Depreciation5.72M5.06M4.21M3.44M2.74M2.11M2.45M2.06M1.72M
Net Property Plant & Equipment
2.29M2.35M2.75M2.84M2.9M2.62M--1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.95M1.89M3.59M1.13M1M1.1M---
Intangibles---------
Deposits & Other Assets----1.62M----
Total Assets
117.79M116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M
Notes Payable---------
Accounts Payable14.02M18.37M8.92M7.61M13.28M11.99M8.26M5.85M3.3M
Current Portion Long-Term Debt23.78M24.71M26.12M22.37M24.55M16.98M1.48M2.83M-
Current Portion Capital Leases---------
Accrued Expenses1.38M1.05M1.06M-----1.08M
Income Taxes Payable-----2.92M-2.67M1.38M
Other Current Liabilities1.49M--------
Total Current Liabilities
40.69M45.06M36.83M31.74M39.64M32.9M10.37M11.97M6.68M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt8.86M-1.28M2.19M3.2M-1.19M1.8M2.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
50.18M46.18M39.34M35.32M44.28M34.91M11.78M14.01M9.36M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus52.82M52.13M51.44M50.38M49.78M35.34M33.27M27.36M26.66M
Retained Earnings14.78M18.38M13.37M38.58M30.84M19.83M12.41M11.88M7.94M
Treasury Stock-----11.14M---
Other Liabilities-0.01M--0.01M-0.02M-0.04M-0.02M-0.04M-0.05M-0.08M
Shareholders Equity67.6M70.53M64.81M88.95M80.59M54.02M44.67M38.51M33.98M
Total Liabilities & Shareholders Equity117.79M116.71M104.15M124.27M124.88M88.94M56.45M52.53M43.35M
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 $117.79M.
  • Liabilities: The total liabilities of CPI Aerostructures for the year 2016 total to $50.18M. 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
2.87
Debt to equity ratio
0.45
Asset turnover ratio
0.7
Receivables turnover
11.12
Price to book ratio
1.07