CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$8.5 $0.15 (1.73%) CVU stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from CPI Aerostructures balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CPI Aerostructures stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing CPI Aerostructures revenue CPI Aerostructures operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CPI Aerostructures balance sheet for 2018 Q2 shows cash on hand of $1.03M. The company has a debt to equity ratio of 0.44.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.03M-1.43M-1.11M-1.03M---
Marketable Securities----------
Receivables5.39M3.98M5.37M4.74M6.34M8.17M8.51M9M9.71M9.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets117.88M116.38M113.57M110.84M104.18M104.66M101.73M98.39M95.34M94.14M
Total Current Assets
124.3M120.65M120.38M116.3M111.64M113.26M111.28M108.06M105.87M104.71M
Property Plant & Equipment--8.35M---8.02M---
Accumulated Depreciation--6.31M---5.72M---
Net Property Plant & Equipment
2.58M2.04M2.04M2.01M2.08M2.17M2.29M2.36M2.29M2.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.16M1.56M2.14M2.79M3.23M3.95M5.35M6.29M7.3M
Intangibles----------
Deposits & Other Assets----------
Total Assets
127.85M124.03M124.18M120.66M116.74M118.91M117.79M115.98M114.68M114.72M
Notes Payable----------
Accounts Payable12.25M11.81M15.12M13.17M9.12M11.75M14.02M13.7M12.66M14.92M
Current Portion Long-Term Debt29.71M26.97M24.84M25.3M25.98M26.52M23.78M23.03M23.23M21.38M
Current Portion Capital Leases----------
Accrued Expenses1.17M1.98M1.91M1.34M1.31M1.05M1.38M1.05M1.11M1.14M
Income Taxes Payable----------
Other Current Liabilities----1.41M1.22M1.49M2.86M3.91M5.23M
Total Current Liabilities
43.71M41.04M42.24M40.52M37.84M40.55M40.69M40.68M40.95M42.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.22M6.47M7.01M7.43M7.96M8.45M8.86M9.29M9.53M9.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
50.5M48.12M49.87M48.56M46.42M49.63M50.18M50.67M51.23M53.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus54.28M54.12M53.77M53.61M53.52M53.24M52.82M52.7M52.55M52.41M
Retained Earnings23.06M21.8M20.54M18.49M16.79M16.03M14.78M12.64M10.95M9.16M
Treasury Stock----------
Other Liabilities--0.02M-0.01M-0.01M---0.01M-0.04M-0.07M-
Shareholders Equity77.35M75.91M74.31M72.1M70.32M69.28M67.6M65.3M63.44M61.58M
Total Liabilities & Shareholders Equity127.85M124.03M124.18M120.66M116.74M118.91M117.79M115.98M114.68M114.72M
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: 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 2018 Q2 is $127.85M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CPI Aerostructures is $50.5M. Shareholders equity comes under liabilities as it is money the company owes the holders of CVU stock.

CPI Aerostructures Balance Sheet - Key Ratios

Current ratio
2.94
Debt to equity ratio
0.44
Asset turnover ratio
0.59
Receivables turnover
13.89
Price to book ratio
1.06