CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.02	5.09	3.85	6.31	6.03	5.43
Cash & Cash Equivalents	3.02	5.09	3.85	6.31	6.03	5.43
Cash Growth	-24.51%	32.43%	-39.02%	4.56%	11.06%	-11.35%
Receivables	39	39.66	35.84	32.28	24.69	22.31
Inventory	1.28	1.44	2.49	4.03	6.39	4.91
Other Current Assets	0.57	0.72	1.02	0.67	0.57	1.2
Total Current Assets	43.87	46.91	43.2	43.28	37.69	33.85
Property, Plant & Equipment	5.02	5.53	7.65	9.44	6.6	7.17
Goodwill and Intangibles	1.78	1.78	1.78	1.91	2.03	2.16
Other Long-Term Assets	20.08	20.13	6.81	0.37	0.19	0.18
Total Long-Term Assets	26.88	27.45	16.25	11.73	8.82	9.51
Total Assets	70.76	74.36	59.45	55.01	46.51	43.35
Accounts Payable	11.86	10.49	8.03	10.43	12.09	8.2
Deferred Revenue	4.5	5.94	6	5.12	1.65	3.56
Current Debt	4.23	4.44	4.74	4.95	8.32	4.19
Other Current Liabilities	8.11	10.64	11.53	10.61	7.95	6.34
Total Current Liabilities	28.7	31.51	30.3	31.1	30.01	22.29
Long-Term Debt	19.52	20.77	24.95	29.24	29.48	31.1
Total Long-Term Liabilities	19.52	20.77	24.95	29.24	29.48	31.1
Total Liabilities	48.22	52.28	55.25	60.34	59.49	53.39
Total Debt	23.75	25.21	29.69	34.18	37.8	35.29
Debt Growth	-17.01%	-15.08%	-13.15%	-9.58%	7.11%	16.29%
Retained Earnings	-51.64	-51.8	-69	-78.18	-85	-81.35
Shareholders' Equity	22.53	22.08	4.2	-5.34	-12.98	-10.04
Net Cash / Debt	-20.73	-20.12	-25.84	-27.87	-31.77	-29.86
Net Cash Per Share	-1.63	-1.61	-2.09	-2.29	-2.67	-2.53
Working Capital	15.17	15.4	12.9	12.18	7.67	11.55
Book Value Per Share	1.80	1.79	0.34	-0.44	-1.09	-0.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).