CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
2.880
+0.030 (1.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
CPI Aerostructures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.55 | 5.49 | 5.09 | 3.85 | 6.31 | 6.03 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 5.49 | 5.09 | 3.85 | 6.31 | 6.03 | Upgrade
|
| Cash Growth | -68.02% | 7.78% | 32.43% | -39.02% | 4.56% | 48.90% | Upgrade
|
| Accounts Receivable | 40.1 | 36.55 | 39.66 | 32.24 | 29.43 | 24.69 | Upgrade
|
| Other Receivables | - | - | - | 3.64 | 2.89 | 0.04 | Upgrade
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| Receivables | 40.1 | 36.55 | 39.66 | 35.88 | 32.32 | 24.73 | Upgrade
|
| Inventory | 0.59 | 0.92 | 1.44 | 2.49 | 4.03 | 6.39 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.63 | 0.72 | 0.98 | 0.63 | 0.53 | Upgrade
|
| Total Current Assets | 41.79 | 43.59 | 46.91 | 43.2 | 43.28 | 37.69 | Upgrade
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| Property, Plant & Equipment | 10.44 | 3.62 | 5.53 | 7.65 | 9.44 | 6.6 | Upgrade
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| Goodwill | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.13 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.92 | 18.84 | 19.94 | 6.57 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.04 | 0.08 | 0.13 | - | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.37 | 0.19 | Upgrade
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| Total Assets | 74.06 | 67.98 | 74.36 | 59.45 | 55.01 | 46.51 | Upgrade
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| Accounts Payable | 16.49 | 11.1 | 10.49 | 8.03 | 10.43 | 12.09 | Upgrade
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| Accrued Expenses | 4.45 | 7.92 | 10.28 | 7.34 | 6.1 | 5.94 | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | 2.75 | 2.4 | 2.78 | 3.15 | 6.25 | Upgrade
|
| Current Portion of Leases | 1.41 | 2.19 | 2.04 | 1.95 | 1.8 | 2.08 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.06 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 1.99 | 2.43 | 5.94 | 6 | 5.12 | 1.65 | Upgrade
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| Other Current Liabilities | 0.1 | 0.02 | 0.34 | 4.18 | 4.5 | 2.01 | Upgrade
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| Total Current Liabilities | 25.95 | 26.47 | 31.51 | 30.3 | 31.1 | 30.01 | Upgrade
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| Long-Term Debt | 14.39 | 14.64 | 17.64 | 19.8 | 22.58 | 26.52 | Upgrade
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| Long-Term Leases | 8.72 | 0.94 | 3.13 | 5.15 | 6.65 | 2.96 | Upgrade
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| Total Liabilities | 49.07 | 42.05 | 52.28 | 55.25 | 60.34 | 59.49 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 75.02 | 74.42 | 73.87 | 73.19 | 72.83 | 72.01 | Upgrade
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| Retained Earnings | -50.04 | -48.5 | -51.8 | -69 | -78.18 | -85 | Upgrade
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| Shareholders' Equity | 24.99 | 25.93 | 22.08 | 4.2 | -5.34 | -12.98 | Upgrade
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| Total Liabilities & Equity | 74.06 | 67.98 | 74.36 | 59.45 | 55.01 | 46.51 | Upgrade
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| Total Debt | 26.02 | 20.52 | 25.21 | 29.69 | 34.18 | 37.8 | Upgrade
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| Net Cash (Debt) | -25.47 | -15.03 | -20.12 | -25.84 | -27.87 | -31.77 | Upgrade
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| Net Cash Per Share | -2.00 | -1.18 | -1.61 | -2.09 | -2.29 | -2.67 | Upgrade
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| Filing Date Shares Outstanding | 13.19 | 13.03 | 12.85 | 12.57 | 12.34 | 12.31 | Upgrade
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| Total Common Shares Outstanding | 12.99 | 12.98 | 12.77 | 12.51 | 12.34 | 11.95 | Upgrade
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| Working Capital | 15.84 | 17.12 | 15.4 | 12.9 | 12.18 | 7.67 | Upgrade
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| Book Value Per Share | 1.92 | 2.00 | 1.73 | 0.34 | -0.43 | -1.09 | Upgrade
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| Tangible Book Value | 23.2 | 24.15 | 20.3 | 2.41 | -7.24 | -15.02 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.86 | 1.59 | 0.19 | -0.59 | -1.26 | Upgrade
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| Machinery | - | 0.72 | 0.72 | 0.72 | 7.25 | 7.22 | Upgrade
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| Leasehold Improvements | - | 2.7 | 2.69 | 2.63 | 2.59 | 2.59 | Upgrade
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| Order Backlog | - | 510.27 | 513.35 | 514.5 | 501.72 | 476.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.