CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
3.600
-0.010 (-0.28%)
Apr 29, 2026, 9:52 AM EDT - Market open
CPI Aerostructures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.9 | 5.49 | 5.09 | 3.85 | 6.31 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 5.49 | 5.09 | 3.85 | 6.31 | Upgrade
|
| Cash Growth | -83.62% | 7.78% | 32.43% | -39.02% | 4.56% | Upgrade
|
| Accounts Receivable | 39.44 | 36.55 | 39.66 | 32.24 | 29.43 | Upgrade
|
| Other Receivables | - | - | - | 3.64 | 2.89 | Upgrade
|
| Receivables | 39.44 | 36.55 | 39.66 | 35.88 | 32.32 | Upgrade
|
| Inventory | 0.8 | 0.92 | 1.44 | 2.49 | 4.03 | Upgrade
|
| Prepaid Expenses | 2.27 | 0.63 | 0.72 | 0.98 | 0.63 | Upgrade
|
| Total Current Assets | 43.41 | 43.59 | 46.91 | 43.2 | 43.28 | Upgrade
|
| Property, Plant & Equipment | 9.93 | 3.62 | 5.53 | 7.65 | 9.44 | Upgrade
|
| Goodwill | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.89 | 18.84 | 19.94 | 6.57 | - | Upgrade
|
| Long-Term Deferred Charges | 0.12 | - | 0.08 | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.14 | 0.11 | 0.11 | 0.37 | Upgrade
|
| Total Assets | 75.24 | 67.98 | 74.36 | 59.45 | 55.01 | Upgrade
|
| Accounts Payable | 14.72 | 11.1 | 10.49 | 8.03 | 10.43 | Upgrade
|
| Accrued Expenses | 4.76 | 7.92 | 10.28 | 7.34 | 6.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 2.75 | 2.4 | 2.78 | 3.15 | Upgrade
|
| Current Portion of Leases | 1.43 | 2.19 | 2.04 | 1.95 | 1.8 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.63 | 2.43 | 5.94 | 6 | 5.12 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.02 | 0.34 | 4.18 | 4.5 | Upgrade
|
| Total Current Liabilities | 23.02 | 26.47 | 31.51 | 30.3 | 31.1 | Upgrade
|
| Long-Term Debt | 18.06 | 14.64 | 17.64 | 19.8 | 22.58 | Upgrade
|
| Long-Term Leases | 8.35 | 0.94 | 3.13 | 5.15 | 6.65 | Upgrade
|
| Total Liabilities | 49.44 | 42.05 | 52.28 | 55.25 | 60.34 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 75.14 | 74.42 | 73.87 | 73.19 | 72.83 | Upgrade
|
| Retained Earnings | -49.35 | -48.5 | -51.8 | -69 | -78.18 | Upgrade
|
| Shareholders' Equity | 25.81 | 25.93 | 22.08 | 4.2 | -5.34 | Upgrade
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| Total Liabilities & Equity | 75.24 | 67.98 | 74.36 | 59.45 | 55.01 | Upgrade
|
| Total Debt | 28.04 | 20.52 | 25.21 | 29.69 | 34.18 | Upgrade
|
| Net Cash (Debt) | -27.14 | -15.03 | -20.12 | -25.84 | -27.87 | Upgrade
|
| Net Cash Per Share | -2.12 | -1.18 | -1.61 | -2.09 | -2.29 | Upgrade
|
| Filing Date Shares Outstanding | 13.21 | 13.03 | 12.85 | 12.57 | 12.34 | Upgrade
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| Total Common Shares Outstanding | 13.16 | 12.98 | 12.77 | 12.51 | 12.34 | Upgrade
|
| Working Capital | 20.39 | 17.12 | 15.4 | 12.9 | 12.18 | Upgrade
|
| Book Value Per Share | 1.96 | 2.00 | 1.73 | 0.34 | -0.43 | Upgrade
|
| Tangible Book Value | 24.02 | 24.15 | 20.3 | 2.41 | -7.24 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 1.86 | 1.59 | 0.19 | -0.59 | Upgrade
|
| Machinery | 0.72 | 0.72 | 0.72 | 0.72 | 7.25 | Upgrade
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| Leasehold Improvements | 2.7 | 2.7 | 2.69 | 2.63 | 2.59 | Upgrade
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| Order Backlog | - | - | 513.35 | 514.5 | 501.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.