CPI Aerostructures Balance Sheet - Quarterly (NYSEMKT:CVU)

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$8.2 $0.1 (1.2%) CVU stock closing price Feb 20, 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 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of 0.45.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-1.11M-1.03M---1M1.89M
Marketable Securities---------
Receivables4.74M6.34M8.17M8.51M9M9.71M9.73M7.66M8.72M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets110.84M104.18M104.66M101.73M98.39M95.34M94.14M103.68M99.54M
Total Current Assets
116.3M111.64M113.26M111.28M108.06M105.87M104.71M112.35M110.17M
Property Plant & Equipment---8.02M---7.42M-
Accumulated Depreciation---5.72M---5.06M-
Net Property Plant & Equipment
2.01M2.08M2.17M2.29M2.36M2.29M2.48M2.35M2.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.14M2.79M3.23M3.95M5.35M6.29M7.3M1.89M1.43M
Intangibles---------
Deposits & Other Assets---------
Total Assets
120.66M116.74M118.91M117.79M115.98M114.68M114.72M116.71M114.09M
Notes Payable---------
Accounts Payable13.17M9.12M11.75M14.02M13.7M12.66M14.92M18.37M14.17M
Current Portion Long-Term Debt25.3M25.98M26.52M23.78M23.03M23.23M21.38M24.71M25.69M
Current Portion Capital Leases---------
Accrued Expenses1.34M1.31M1.05M1.38M1.05M1.11M1.14M1.05M1.28M
Income Taxes Payable---------
Other Current Liabilities-1.41M1.22M1.49M2.86M3.91M5.23M-1.1M
Total Current Liabilities
40.52M37.84M40.55M40.69M40.68M40.95M42.7M45.06M42.59M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt7.43M7.96M8.45M8.86M9.29M9.53M9.8M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
48.56M46.42M49.63M50.18M50.67M51.23M53.14M46.18M44.3M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus53.61M53.52M53.24M52.82M52.7M52.55M52.41M52.13M52.04M
Retained Earnings18.49M16.79M16.03M14.78M12.64M10.95M9.16M18.38M17.73M
Treasury Stock---------
Other Liabilities-0.01M---0.01M-0.04M-0.07M---0.01M
Shareholders Equity72.1M70.32M69.28M67.6M65.3M63.44M61.58M70.53M69.78M
Total Liabilities & Shareholders Equity120.66M116.74M118.91M117.79M115.98M114.68M114.72M116.71M114.09M
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 2017 Q3 is $120.66M. 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 $48.56M. 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
2.87
Debt to equity ratio
0.45
Asset turnover ratio
0.7
Receivables turnover
11.12
Price to book ratio
1.05