CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$8.7 $0.09 (1.01%) CVU stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CPI Aerostructures, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CPI Aerostructures stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CPI Aerostructures balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.57M and debt to equity ratio of 0.48M. Whereas, CPI Aerostructures revenue was $16.73M and CPI Aerostructures operating cash flow was $-1.11M for the same period. View CPI Aerostructures quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.11M0.43M1.03M0.66M0.81M0.82M1M1.89M0.78M0.83M
Marketable Securities----------
Receivables6.34M8.17M8.51M9M9.71M9.73M7.66M8.72M7.91M17.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets104.18M104.66M101.73M98.39M95.34M94.14M103.68M99.54M92.97M85.58M
CPI Aerostructures Total Current Assets
111.64M113.26M111.28M108.06M105.87M104.71M112.35M110.17M101.67M103.61M
Property Plant & Equipment--8.02M---7.42M---
Accumulated Depreciation--5.72M---5.06M---
CPI Aerostructures Net Property Plant & Equipment
2.08M2.17M2.29M2.36M2.29M2.48M2.35M2.37M2.56M2.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.79M3.23M3.95M5.35M6.29M7.3M1.89M1.43M2.56M3.19M
Intangibles----------
Deposits & Other Assets0.22M0.23M0.25M0.2M0.21M0.22M0.1M0.1M0.1M0.1M
CPI Aerostructures Total Assets
116.74M118.91M117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M
Notes Payable---------1.1M
Accounts Payable9.12M11.75M14.02M13.7M12.66M14.92M18.37M14.17M10.88M9.2M
Current Portion Long-Term Debt25.98M26.52M23.78M23.03M23.23M21.38M24.71M25.69M23.5M30.15M
Current Portion Capital Leases----------
Accrued Expenses1.31M1.05M1.38M1.05M1.11M1.14M1.05M1.28M1.21M0.97M
Income Taxes Payable0.01M0.01M0.01M0.02M0.02M0.02M0.18M0.33M0.19M0.14M
Other Current Liabilities1.41M1.22M1.49M2.86M3.91M5.23M0.72M1.1M1.83M0.73M
CPI Aerostructures Total Current Liabilities
37.84M40.55M40.69M40.68M40.95M42.7M45.06M42.59M37.63M41.21M
Mortgages----------
Deferred Taxes/Income-------0.45M0.53M0.62M
Convertible Debt----------
Long-Term Debt7.96M8.45M8.86M9.29M9.53M9.8M0.48M0.62M0.87M1.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.61M0.61M0.63M0.7M0.74M0.62M0.63M0.62M0.61M0.6M
CPI Aerostructures Total Liabilities
46.42M49.63M50.18M50.67M51.23M53.14M46.18M44.3M39.65M43.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus53.52M53.24M52.82M52.7M52.55M52.41M52.13M52.04M51.96M51.82M
Retained Earnings16.79M16.03M14.78M12.64M10.95M9.16M18.38M17.73M15.29M14.3M
Treasury Stock----------
Other Liabilities---0.01M-0.04M-0.07M---0.01M-0.01M-0.01M
CPI Aerostructures Shareholders Equity
70.32M69.28M67.6M65.3M63.44M61.58M70.53M69.78M67.26M66.12M
CPI Aerostructures Total Liabilities & Shareholders Equity
116.74M118.91M117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CPI Aerostructures stock price, and CPI Aerostructures historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CPI Aerostructures PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $116.74M. 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: The total liabilities of CPI Aerostructures for 2017-Q2 total to $46.42M. 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.
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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