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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 $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 3.02 5.09 2.61 3.08 4.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.02 5.09 2.61 3.08 4.00
Accounts receivable 4.98 4.35 9.12 8.62 5.48
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.04 0.04 0.04 0.04 3.60
Contract With Customer Asset Net Current 34.02 35.31 31.03 30.96 30.36
Operating Lease Right Of Use Asset 4.28 4.74 5.20 5.65 6.07
Inventories 1.28 1.44 1.65 1.92 2.33
Other Current Assets 34.02 35.31 31.03 30.96 30.40
Prepaid Expense And Other Assets Current 0.53 0.68 0.67 0.57 0.97
Total Current Assets 43.87 46.91 45.13 45.19 46.79
Equipment/Property/Plant Net 0.74 0.79 0.87 0.95 1.05
Goodwill net 1.78 1.78 1.78 1.78 1.78
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 24.36 24.87 11.48 12.16 12.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 70.76 74.36 59.26 60.08 62.30
LIABILITIES
Accounts Payable, Current AC 11.86 10.49 13.06 11.73 10.81
Accrued Liabilities, Current AC 7.94 10.28 5.41 5.31 5.78
Estimated Litigation Liability, Current - - - - 3.60
Line of Credit, Current LO 2.16 2.40 2.40 2.64 1.92
Other Liabilities, Current 6.70 8.32 9.07 11.00 10.93
Taxes Payable, Current, Total 0.04 0.03 0.02 0.02 0.01
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 2.04 2.00 1.96 1.92 1.87
Loss Contingency Accrual Carrying Value Current 0.13 0.34 0.37 0.25 0.46
Operating Lease Liability Noncurrent 2.58 3.10 3.61 4.12 4.60
Total Current Liabilities 28.70 31.51 29.95 30.70 33.05
Long-term debt 16.92 17.64 18.36 18.36 19.08
Capital Lease and Other 0.03 0.04 0.07 0.22 1.10
Long-term Debt Convertible - - - - -
Total Long-term Debt 16.95 17.68 18.43 18.58 20.18
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.57 3.08 3.58 3.94 3.55
Total Liabilities 48.22 52.28 51.96 53.23 56.78
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 74.15 73.87 73.85 73.71 73.53
Retained Earnings / Accumulated Deficit -51.64 -51.80 -66.56 -66.86 -68.02
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.53 22.08 7.30 6.86 5.52
Liabilities & Stockholder's Equity 70.76 74.36 59.26 60.08 62.30






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