CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$6.2 $0.2 (3.13%) CVU stock closing price Apr 25, 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. 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 are typically accompanied with the company releasing financial statements. The CPI Aerostructures balance sheet for 2016-Q4 shows total assets of $117.79M. CPI Aerostructures revenue was $24.27M and CPI Aerostructures operating cash flow was $-6.6M for the same quarter. View CPI Aerostructures quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.03M0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M0.83M
Marketable Securities----------
Receivables8.51M9M9.71M9.73M7.66M8.72M7.91M17.19M14.6M8.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets101.73M98.39M95.34M94.14M103.68M99.54M92.97M85.58M81.59M79.05M
CPI Aerostructures Total Current Assets
111.28M108.06M105.87M104.71M112.35M110.17M101.67M103.61M97.7M88.78M
Property Plant & Equipment8.02M---7.42M---6.96M-
Accumulated Depreciation5.72M---5.06M---4.21M-
CPI Aerostructures Net Property Plant & Equipment
2.29M2.36M2.29M2.48M2.35M2.37M2.56M2.74M2.75M2.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.95M5.35M6.29M7.3M1.89M1.43M2.56M3.19M3.59M14.19M
Intangibles----------
Deposits & Other Assets0.25M0.2M0.21M0.22M0.1M0.1M0.1M0.1M0.1M0.1M
CPI Aerostructures Total Assets
117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M105.89M
Notes Payable---------1.1M
Accounts Payable14.02M13.7M12.66M14.92M18.37M14.17M10.88M9.2M8.92M8.36M
Current Portion Long-Term Debt23.78M23.03M23.23M21.38M24.71M25.69M23.5M30.15M26.12M29.32M
Current Portion Capital Leases----------
Accrued Expenses1.38M1.05M1.11M1.14M1.05M1.28M1.21M0.97M1.06M2.08M
Income Taxes Payable0.01M0.02M0.02M0.02M0.18M0.33M0.19M0.14M0.13M0.08M
Other Current Liabilities1.49M2.86M3.91M5.23M0.72M1.1M1.83M0.73M0.58M0.2M
CPI Aerostructures Total Current Liabilities
40.69M40.68M40.95M42.7M45.06M42.59M37.63M41.21M36.83M40.06M
Mortgages----------
Deferred Taxes/Income-----0.45M0.53M0.62M0.62M0.78M
Convertible Debt----------
Long-Term Debt8.86M9.29M9.53M9.8M0.48M0.62M0.87M1.1M1.28M1.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.63M0.7M0.74M0.62M0.63M0.62M0.61M0.6M0.59M0.59M
CPI Aerostructures Total Liabilities
50.18M50.67M51.23M53.14M46.18M44.3M39.65M43.54M39.34M42.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus52.82M52.7M52.55M52.41M52.13M52.04M51.96M51.82M51.44M51.26M
Retained Earnings14.78M12.64M10.95M9.16M18.38M17.73M15.29M14.3M13.37M11.65M
Treasury Stock----------
Other Liabilities-0.01M-0.04M-0.07M---0.01M-0.01M-0.01M-0.01M-0.01M
CPI Aerostructures Shareholders Equity
67.6M65.3M63.44M61.58M70.53M69.78M67.26M66.12M64.81M62.91M
CPI Aerostructures Total Liabilities & Shareholders Equity
117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M105.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CPI Aerostructures stock price, and CPI Aerostructures historical stock prices show the stock price movement over time, and the CPI Aerostructures PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CVU total assets, which was at $117.79M for 2016-Q4 is a balance sheet item representing value of what CPI Aerostructures owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
2.74
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.83
receivables turnover
ratio
9.12
PB ratio (
price to book ratio
)
0.8400