CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$9.75 $0 (0%) CVU stock closing price Jul 20, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The CPI Aerostructures balance sheet for 2017-Q1 shows total assets of $118.91M. CPI Aerostructures revenue was $20.03M and CPI Aerostructures operating cash flow was $-2.89M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.43M1.03M0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M
Marketable Securities----------
Receivables8.17M8.51M9M9.71M9.73M7.66M8.72M7.91M17.19M14.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets104.66M101.73M98.39M95.34M94.14M103.68M99.54M92.97M85.58M81.59M
CPI Aerostructures Total Current Assets
113.26M111.28M108.06M105.87M104.71M112.35M110.17M101.67M103.61M97.7M
Property Plant & Equipment-8.02M---7.42M---6.96M
Accumulated Depreciation-5.72M---5.06M---4.21M
CPI Aerostructures Net Property Plant & Equipment
2.17M2.29M2.36M2.29M2.48M2.35M2.37M2.56M2.74M2.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.23M3.95M5.35M6.29M7.3M1.89M1.43M2.56M3.19M3.59M
Intangibles----------
Deposits & Other Assets0.23M0.25M0.2M0.21M0.22M0.1M0.1M0.1M0.1M0.1M
CPI Aerostructures Total Assets
118.91M117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M
Notes Payable---------1.1M
Accounts Payable11.75M14.02M13.7M12.66M14.92M18.37M14.17M10.88M9.2M8.92M
Current Portion Long-Term Debt26.52M23.78M23.03M23.23M21.38M24.71M25.69M23.5M30.15M26.12M
Current Portion Capital Leases----------
Accrued Expenses1.05M1.38M1.05M1.11M1.14M1.05M1.28M1.21M0.97M1.06M
Income Taxes Payable0.01M0.01M0.02M0.02M0.02M0.18M0.33M0.19M0.14M0.13M
Other Current Liabilities1.22M1.49M2.86M3.91M5.23M0.72M1.1M1.83M0.73M0.58M
CPI Aerostructures Total Current Liabilities
40.55M40.69M40.68M40.95M42.7M45.06M42.59M37.63M41.21M36.83M
Mortgages----------
Deferred Taxes/Income------0.45M0.53M0.62M0.62M
Convertible Debt----------
Long-Term Debt8.45M8.86M9.29M9.53M9.8M0.48M0.62M0.87M1.1M1.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.61M0.63M0.7M0.74M0.62M0.63M0.62M0.61M0.6M0.59M
CPI Aerostructures Total Liabilities
49.63M50.18M50.67M51.23M53.14M46.18M44.3M39.65M43.54M39.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus53.24M52.82M52.7M52.55M52.41M52.13M52.04M51.96M51.82M51.44M
Retained Earnings16.03M14.78M12.64M10.95M9.16M18.38M17.73M15.29M14.3M13.37M
Treasury Stock----------
Other Liabilities--0.01M-0.04M-0.07M---0.01M-0.01M-0.01M-0.01M
CPI Aerostructures Shareholders Equity
69.28M67.6M65.3M63.44M61.58M70.53M69.78M67.26M66.12M64.81M
CPI Aerostructures Total Liabilities & Shareholders Equity
118.91M117.79M115.98M114.68M114.72M116.71M114.09M106.91M109.67M104.15M
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: 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 $118.91M.
  • 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 $49.63M.
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CPI Aerostructures Balance Sheet - Key Ratios

Current ratio
2.79
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.68
receivables turnover
ratio
9.83
PB ratio (
price to book ratio
)
1.3080