CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.49	5.09	3.85	6.31	6.03
Cash & Short-Term Investments	5.49	5.09	3.85	6.31	6.03
Cash Growth	7.78%	32.43%	-39.02%	4.56%	48.90%
Accounts Receivable	36.55	39.66	32.24	29.43	24.69
Other Receivables	-	-	3.64	2.89	0.04
Receivables	36.55	39.66	35.88	32.32	24.73
Inventory	0.92	1.44	2.49	4.03	6.39
Prepaid Expenses	0.63	0.72	0.98	0.63	0.53
Total Current Assets	43.59	46.91	43.2	43.28	37.69
Property, Plant & Equipment	3.62	5.53	7.65	9.44	6.6
Goodwill	1.78	1.78	1.78	1.78	1.78
Other Intangible Assets	-	-	-	0.13	0.25
Long-Term Deferred Tax Assets	18.84	19.94	6.57	-	-
Long-Term Deferred Charges	0.04	0.08	0.13	-	-
Other Long-Term Assets	0.11	0.11	0.11	0.37	0.19
Total Assets	67.98	74.36	59.45	55.01	46.51
Accounts Payable	11.1	10.49	8.03	10.43	12.09
Accrued Expenses	7.92	10.28	7.34	6.1	5.94
Current Portion of Long-Term Debt	2.75	2.4	2.78	3.15	6.25
Current Portion of Leases	2.19	2.04	1.95	1.8	2.08
Current Income Taxes Payable	0.06	0.03	0.01	0.01	0
Current Unearned Revenue	2.43	5.94	6	5.12	1.65
Other Current Liabilities	0.02	0.34	4.18	4.5	2.01
Total Current Liabilities	26.47	31.51	30.3	31.1	30.01
Long-Term Debt	14.64	17.64	19.8	22.58	26.52
Long-Term Leases	0.94	3.13	5.15	6.65	2.96
Total Liabilities	42.05	52.28	55.25	60.34	59.49
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	74.42	73.87	73.19	72.83	72.01
Retained Earnings	-48.5	-51.8	-69	-78.18	-85
Shareholders' Equity	25.93	22.08	4.2	-5.34	-12.98
Total Liabilities & Equity	67.98	74.36	59.45	55.01	46.51
Total Debt	20.52	25.21	29.69	34.18	37.8
Net Cash (Debt)	-15.03	-20.12	-25.84	-27.87	-31.77
Net Cash Per Share	-1.18	-1.61	-2.09	-2.29	-2.67
Filing Date Shares Outstanding	13.03	12.85	12.57	12.34	12.31
Total Common Shares Outstanding	12.98	12.77	12.51	12.34	11.95
Working Capital	17.12	15.4	12.9	12.18	7.67
Book Value Per Share	2.00	1.73	0.34	-0.43	-1.09
Tangible Book Value	24.15	20.3	2.41	-7.24	-15.02
Tangible Book Value Per Share	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q