CPI Aerostructures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.55	5.49	5.09	3.85	6.31	6.03
Cash & Short-Term Investments	0.55	5.49	5.09	3.85	6.31	6.03
Cash Growth	-68.02%	7.78%	32.43%	-39.02%	4.56%	48.90%
Accounts Receivable	40.1	36.55	39.66	32.24	29.43	24.69
Other Receivables	-	-	-	3.64	2.89	0.04
Receivables	40.1	36.55	39.66	35.88	32.32	24.73
Inventory	0.59	0.92	1.44	2.49	4.03	6.39
Prepaid Expenses	0.55	0.63	0.72	0.98	0.63	0.53
Total Current Assets	41.79	43.59	46.91	43.2	43.28	37.69
Property, Plant & Equipment	10.44	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	19.92	18.84	19.94	6.57	-	-
Long-Term Deferred Charges	0.02	0.04	0.08	0.13	-	-
Other Long-Term Assets	0.11	0.11	0.11	0.11	0.37	0.19
Total Assets	74.06	67.98	74.36	59.45	55.01	46.51
Accounts Payable	16.49	11.1	10.49	8.03	10.43	12.09
Accrued Expenses	4.45	7.92	10.28	7.34	6.1	5.94
Current Portion of Long-Term Debt	1.5	2.75	2.4	2.78	3.15	6.25
Current Portion of Leases	1.41	2.19	2.04	1.95	1.8	2.08
Current Income Taxes Payable	0.02	0.06	0.03	0.01	0.01	0
Current Unearned Revenue	1.99	2.43	5.94	6	5.12	1.65
Other Current Liabilities	0.1	0.02	0.34	4.18	4.5	2.01
Total Current Liabilities	25.95	26.47	31.51	30.3	31.1	30.01
Long-Term Debt	14.39	14.64	17.64	19.8	22.58	26.52
Long-Term Leases	8.72	0.94	3.13	5.15	6.65	2.96
Total Liabilities	49.07	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	75.02	74.42	73.87	73.19	72.83	72.01
Retained Earnings	-50.04	-48.5	-51.8	-69	-78.18	-85
Shareholders' Equity	24.99	25.93	22.08	4.2	-5.34	-12.98
Total Liabilities & Equity	74.06	67.98	74.36	59.45	55.01	46.51
Total Debt	26.02	20.52	25.21	29.69	34.18	37.8
Net Cash (Debt)	-25.47	-15.03	-20.12	-25.84	-27.87	-31.77
Net Cash Per Share	-2.00	-1.18	-1.61	-2.09	-2.29	-2.67
Filing Date Shares Outstanding	13.19	13.03	12.85	12.57	12.34	12.31
Total Common Shares Outstanding	12.99	12.98	12.77	12.51	12.34	11.95
Working Capital	15.84	17.12	15.4	12.9	12.18	7.67
Book Value Per Share	1.92	2.00	1.73	0.34	-0.43	-1.09
Tangible Book Value	23.2	24.15	20.3	2.41	-7.24	-15.02
Tangible Book Value Per Share	1.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q