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Cpi Aerostructures Inc (CVU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Cpi Aerostructures Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.84
Cash & Short-term Investments0.00
Accounts receivable9.84
Inventories0.62
Other Current Assets34.28
Prepaid Expense And Other Assets Current2.10
Total Current Assets47.68
Equipment/Property/Plant Net0.51
Goodwill net1.78
Deferred, Prepaid and Other Assets, Noncurrent0.11
Other Assets, Noncurrent28.63
Contract With Customer Asset Net Current37.02
Operating Lease Right Of Use Asset9.15
Total Assets78.71
Liabilities
Accounts Payable, Current AC16.04
Accrued Liabilities, Current AC3.04
Line of Credit, Current LO0.25
Other Liabilities, Current4.63
Taxes Payable, Current, Total0.23
Total Current Liabilities24.19
Long-term debt9.17
Capital Lease and Other0.00
Total Long-term Debt9.17
Other liabilities, Noncurrent17.24
Operating Lease Liability Current1.47
Loss Contingency Accrual Carrying Value Current0.13
Operating Lease Liability Noncurrent7.97
Total Liabilities50.60
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock75.52
Retained Earnings / Accumulated Deficit-47.43
Other Equity0.00
Common Stockholder's Equity28.11
Total Stockholder's Equity28.11
Liabilities & Stockholder's Equity78.71
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About Cpi Aerostructures Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-26-017859

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.