CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.67	5.49	5.09	3.85	6.31	6.03
Cash & Short-Term Investments	0.67	5.49	5.09	3.85	6.31	6.03
Cash Growth	-65.17%	7.78%	32.43%	-39.02%	4.56%	48.90%
Accounts Receivable	37.08	36.55	39.66	32.24	29.43	24.69
Other Receivables	-	-	-	3.64	2.89	0.04
Receivables	37.08	36.55	39.66	35.88	32.32	24.73
Inventory	1.03	0.92	1.44	2.49	4.03	6.39
Prepaid Expenses	0.54	0.63	0.72	0.98	0.63	0.53
Total Current Assets	39.32	43.59	46.91	43.2	43.28	37.69
Property, Plant & Equipment	10.86	3.62	5.53	7.65	9.44	6.6
Goodwill	1.78	1.78	1.78	1.78	1.78	1.78
Other Intangible Assets	-	-	-	-	0.13	0.25
Long-Term Deferred Tax Assets	20.15	18.84	19.94	6.57	-	-
Long-Term Deferred Charges	0.03	0.04	0.08	0.13	-	-
Other Long-Term Assets	0.11	0.11	0.11	0.11	0.37	0.19
Total Assets	72.26	67.98	74.36	59.45	55.01	46.51
Accounts Payable	15.18	11.1	10.49	8.03	10.43	12.09
Accrued Expenses	4.73	7.92	10.28	7.34	6.1	5.94
Current Portion of Long-Term Debt	3	2.75	2.4	2.78	3.15	6.25
Current Portion of Leases	1.38	2.19	2.04	1.95	1.8	2.08
Current Income Taxes Payable	0	0.06	0.03	0.01	0.01	0
Current Unearned Revenue	1.9	2.43	5.94	6	5.12	1.65
Other Current Liabilities	0.07	0.02	0.34	4.18	4.5	2.01
Total Current Liabilities	26.26	26.47	31.51	30.3	31.1	30.01
Long-Term Debt	13.14	14.64	17.64	19.8	22.58	26.52
Long-Term Leases	9.09	0.94	3.13	5.15	6.65	2.96
Total Liabilities	48.48	42.05	52.28	55.25	60.34	59.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	74.91	74.42	73.87	73.19	72.83	72.01
Retained Earnings	-51.15	-48.5	-51.8	-69	-78.18	-85
Shareholders' Equity	23.77	25.93	22.08	4.2	-5.34	-12.98
Total Liabilities & Equity	72.26	67.98	74.36	59.45	55.01	46.51
Total Debt	26.61	20.52	25.21	29.69	34.18	37.8
Net Cash (Debt)	-25.93	-15.03	-20.12	-25.84	-27.87	-31.77
Net Cash Per Share	-2.04	-1.18	-1.61	-2.09	-2.29	-2.67
Filing Date Shares Outstanding	13.03	13.03	12.85	12.57	12.34	12.31
Total Common Shares Outstanding	12.98	12.98	12.77	12.51	12.34	11.95
Working Capital	13.07	17.12	15.4	12.9	12.18	7.67
Book Value Per Share	1.83	2.00	1.73	0.34	-0.43	-1.09
Tangible Book Value	21.99	24.15	20.3	2.41	-7.24	-15.02
Tangible Book Value Per Share	1.69	1.86	1.59	0.19	-0.59	-1.26
Machinery	-	0.72	0.72	0.72	7.25	7.22
Leasehold Improvements	-	2.7	2.69	2.63	2.59	2.59
Order Backlog	-	510.27	513.35	514.5	501.72	476.19

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q