CPI Aerostructures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.9	5.49	5.09	3.85	6.31
Cash & Short-Term Investments	0.9	5.49	5.09	3.85	6.31
Cash Growth	-83.62%	7.78%	32.43%	-39.02%	4.56%
Accounts Receivable	39.44	36.55	39.66	32.24	29.43
Other Receivables	-	-	-	3.6	2.85
Total Trade Receivables	39.44	36.55	39.66	35.84	32.28
Inventory	0.8	0.92	1.44	2.49	4.03
Other Current Assets	2.27	0.63	0.72	1.02	0.67
Total Current Assets	43.41	43.59	46.91	43.2	43.28
Net Property, Plant & Equipment	9.93	3.62	5.53	7.65	9.44
Other Intangible Assets	-	-	-	-	0.13
Goodwill	1.78	1.78	1.78	1.78	1.78
Other Long-Term Assets	20.12	18.98	20.13	6.81	0.37
Total Assets	75.24	67.98	74.36	59.45	55.01
Accounts Payable	14.72	11.1	10.49	8.03	10.43
Accrued Expenses	4.76	7.92	10.28	7.34	6.1
Short-Term Debt	-	2.75	2.4	1.2	-
Current Portion of Long-Term Debt	0.19	0.03	0.04	1.72	3.37
Current Portion of Leases	1.43	2.16	2	1.82	1.58
Unearned Revenue	1.63	2.43	5.94	6	5.12
Other Current Liabilities	0.28	0.08	0.37	4.19	4.5
Total Current Liabilities	23.02	26.47	31.51	30.3	31.1
Long-Term Debt	18.06	14.64	17.67	19.87	22.79
Long-Term Leases	8.35	0.94	3.1	5.08	6.45
Total Long-Term Liabilities	26.42	15.58	20.77	24.95	29.24
Total Liabilities	49.44	42.05	52.28	55.25	60.34
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	75.14	74.42	73.87	73.19	72.83
Retained Earnings	-49.35	-48.5	-51.8	-69	-78.18
Shareholders' Equity	25.81	25.93	22.08	4.2	-5.34
Total Liabilities & Equity	75.24	67.98	74.36	59.45	55.01
Total Debt	28.04	20.52	25.21	29.69	34.18
Net Cash (Debt)	-27.14	-15.03	-20.12	-25.84	-27.87
Net Cash Per Share	-2.12	-1.18	-1.61	-2.08	-2.33
Book Value	25.81	25.93	22.08	4.2	-5.34
Book Value Per Share	2.02	2.04	1.77	0.34	-0.45
Tangible Book Value	24.02	24.15	20.3	2.41	-7.24
Tangible Book Value Per Share	1.88	1.90	1.63	0.19	-0.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q