CPI Aerostructures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	5.09	3.85	6.31	6.03	5.43	6.13	1.43	1.04	1	1.5	Upgrade
Cash & Cash Equivalents	5.09	3.85	6.31	6.03	5.43	6.13	1.43	1.04	1	1.5	Upgrade
Cash Growth	32.43%	-39.02%	4.56%	11.06%	-11.35%	328.28%	37.64%	3.75%	-33.42%	-30.52%	Upgrade
Receivables	39.66	35.84	32.28	24.69	22.31	26.31	116.54	108.09	110.29	85.52	Upgrade
Inventory	1.44	2.49	4.03	6.39	4.91	9.36	1.69	0	0	0	Upgrade
Other Current Assets	0.72	1.02	0.67	0.57	1.2	2.41	0.73	2.16	1.07	8.97	Upgrade
Total Current Assets	46.91	43.2	43.28	37.69	33.85	44.21	120.38	111.29	112.36	95.99	Upgrade
Property, Plant & Equipment	5.53	7.65	9.44	6.6	7.17	2.55	2.05	2.3	2.36	2.76	Upgrade
Goodwill and Intangibles	1.78	1.78	1.91	2.03	2.16	0	0	0	0	0	Upgrade
Other Long-Term Assets	20.13	6.81	0.37	0.19	0.18	0.68	1.76	4.21	2	4.66	Upgrade
Total Long-Term Assets	27.45	16.25	11.73	8.82	9.51	3.23	3.8	6.5	4.36	7.41	Upgrade
Total Assets	74.36	59.45	55.01	46.51	43.35	47.44	124.18	117.79	116.71	103.4	Upgrade
Accounts Payable	10.49	8.03	10.43	12.09	8.2	9.9	15.13	14.03	18.38	8.93	Upgrade
Deferred Revenue	5.94	6	5.12	1.65	3.56	5.25	0.25	0.12	0.18	0.19	Upgrade
Current Debt	4.44	4.74	4.95	8.32	4.19	2.43	24.85	23.78	24.71	26.12	Upgrade
Other Current Liabilities	10.64	11.53	10.61	7.95	6.34	5.34	2.02	2.77	1.8	1.46	Upgrade
Total Current Liabilities	31.51	30.3	31.1	30.01	22.29	22.93	42.24	40.69	45.06	36.71	Upgrade
Long-Term Debt	20.77	24.95	29.24	29.48	31.1	27.91	7.02	8.86	0.48	1.29	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.53	0.61	0.63	0.63	0.59	Upgrade
Total Long-Term Liabilities	20.77	24.95	29.24	29.48	31.1	28.45	7.63	9.49	1.12	1.88	Upgrade
Total Liabilities	52.28	55.25	60.34	59.49	53.39	51.37	49.87	50.19	46.18	38.59	Upgrade
Total Debt	25.21	29.69	34.18	37.8	35.29	30.35	31.87	32.64	25.2	27.41	Upgrade
Debt Growth	-15.08%	-13.15%	-9.58%	7.11%	16.29%	-4.76%	-2.37%	29.55%	-8.08%	11.57%	Upgrade
Retained Earnings	-51.8	-69	-78.18	-85	-81.35	-74.6	20.55	14.78	18.39	13.37	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.01	-0.01	-0	-0.01	Upgrade
Shareholders' Equity	22.08	4.2	-5.34	-12.98	-10.04	-3.93	74.31	67.61	70.53	64.81	Upgrade
Net Cash / Debt	-20.12	-25.84	-27.87	-31.77	-29.86	-24.22	-30.44	-31.6	-24.19	-25.91	Upgrade
Net Cash Per Share	-1.61	-2.09	-2.29	-2.67	-2.53	-2.55	-3.44	-3.65	-2.82	-3.06	Upgrade
Working Capital	15.4	12.9	12.18	7.67	11.55	21.28	78.14	70.6	67.29	59.28	Upgrade
Book Value Per Share	1.79	0.34	-0.44	-1.09	-0.85	-0.41	8.41	7.81	8.25	7.66	Upgrade

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).