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CPI Aerostructures, Inc. (CVU)

NYSE American - NYSE American Delayed price. Currency in USD
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2.6400-0.1100 (-4.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,095
3,847
6,309
6,034
Total cash
5,095
3,847
6,309
6,034
Net receivables
4,352
4,858
4,968
4,963
Inventory
1,437
2,493
4,029
6,386
Other current assets
678.026
975.83
625.075
534.857
Total current assets
46,914
43,198
43,280
37,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,402
18,048
19,278
15,527
Accumulated depreciation
-10,868
-10,397
-9,834
-8,930
Net property, plant and equipment
5,534
7,651
9,444
6,597
Goodwill
1,784
1,784
1,784
1,784
Intangible assets
-
-
125
250
Other long-term assets
189.774
238.744
372.741
191.179
Total non-current assets
27,446
16,249
11,726
8,822
Total assets
74,360
59,447
55,006
46,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400
2,920
3,365
6,502
Accounts payable
10,487
8,030
10,429
12,093
Taxes payable
30.107
11.396
5.165
0.948
Accrued liabilities
10,276
7,345
6,103
5,938
Deferred revenues
5,938
6,002
5,123
1,651
Other current liabilities
-
3,600
3,003
-
Total current liabilities
31,511
30,302
31,104
30,012
Non-current liabilities
Long-term debt
17,640
19,871
22,791
26,944
Total non-current liabilities
20,767
24,948
29,236
29,481
Total liabilities
52,278
55,250
60,341
59,493
Stockholders' equity
Common stock
12.771
12.507
12.336
11.951
Retained earnings
-51,804
-69,005
-78,181
-85,002
Total stockholders' equity
22,082
4,197
-5,335
-12,984
Total liabilities and stockholders' equity
74,360
59,447
55,006
46,509