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Cpi Aerostructures Inc   (CVU)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Cpi Aerostructures Inc Balance Sheet Quarterly

CVU


Select the Financial Report:   Period:   Fiscal Year:




CVU Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 2.61 3.08 4.00 3.85 4.63
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.61 3.08 4.00 3.85 4.63
Accounts receivable 9.12 8.62 5.48 4.86 8.40
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.04 0.04 3.60 3.60 3.60
Contract With Customer Asset Net Current 31.03 30.96 30.36 27.38 24.16
Operating Lease Right Of Use Asset 5.20 5.65 6.07 6.53 6.74
Inventories 1.65 1.92 2.33 2.49 3.11
Other Current Assets 31.03 30.96 30.40 27.42 24.20
Prepaid Expense And Other Assets Current 0.67 0.57 0.97 0.98 0.62
Total Current Assets 45.13 45.19 46.79 43.20 44.55
Equipment/Property/Plant Net 0.87 0.95 1.05 1.12 1.25
Goodwill net 1.78 1.78 1.78 1.78 1.78
Intangible Assets - - - - 0.03
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.48 12.16 12.67 13.34 7.02
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 59.26 60.08 62.30 59.45 54.64
LIABILITIES
Accounts Payable, Current AC 13.06 11.73 10.81 8.03 12.77
Accrued Liabilities, Current AC 5.41 5.31 5.78 7.34 4.56
Estimated Litigation Liability, Current - - 3.60 3.60 3.60
Line of Credit, Current LO 2.40 2.64 1.92 1.20 2.59
Other Liabilities, Current 9.07 11.00 10.93 10.12 7.41
Taxes Payable, Current, Total 0.02 0.02 0.01 0.01 0.00
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.96 1.92 1.87 1.82 1.73
Loss Contingency Accrual Carrying Value Current 0.37 0.25 0.46 0.58 0.64
Operating Lease Liability Noncurrent 3.61 4.12 4.60 5.08 5.35
Total Current Liabilities 29.95 30.70 33.05 30.30 30.93
Long-term debt 18.36 18.36 19.08 19.80 0.10
Capital Lease and Other 0.07 0.22 1.10 1.72 -
Long-term Debt Convertible - - - - -
Total Long-term Debt 18.43 18.58 20.18 21.52 0.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.58 3.94 3.55 3.43 26.35
Total Liabilities 51.96 53.23 56.78 55.25 57.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 73.85 73.71 73.53 73.19 73.08
Retained Earnings / Accumulated Deficit -66.56 -66.86 -68.02 -69.00 -75.84
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.30 6.86 5.52 4.20 -2.74
Liabilities & Stockholder's Equity 59.26 60.08 62.30 59.45 54.64






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