CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
4.850
+0.070 (1.46%)
Jul 30, 2026, 4:00 PM EDT - Market closed
CPI Aerostructures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1 | 0.9 | 5.49 | 5.09 | 3.85 | 6.31 |
Cash & Short-Term Investments | 1 | 0.9 | 5.49 | 5.09 | 3.85 | 6.31 |
Cash Growth | -46.35% | -83.62% | 7.78% | 32.43% | -39.02% | 4.56% |
Accounts Receivable | 41.19 | 39.44 | 36.55 | 39.66 | 32.24 | 29.43 |
Other Receivables | - | - | - | - | 3.6 | 2.85 |
Total Trade Receivables | 41.19 | 39.44 | 36.55 | 39.66 | 35.84 | 32.28 |
Inventory | 0.73 | 0.8 | 0.92 | 1.44 | 2.49 | 4.03 |
Other Current Assets | 3.06 | 2.27 | 0.63 | 0.72 | 1.02 | 0.67 |
Total Current Assets | 45.97 | 43.41 | 43.59 | 46.91 | 43.2 | 43.28 |
Net Property, Plant & Equipment | 9.58 | 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 | 1.78 |
Other Long-Term Assets | 19.97 | 20.12 | 18.98 | 20.13 | 6.81 | 0.37 |
Total Assets | 77.31 | 75.24 | 67.98 | 74.36 | 59.45 | 55.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 16.53 | 14.72 | 11.1 | 10.49 | 8.03 | 10.43 |
Accrued Expenses | 3.29 | 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 | 0.25 | 0.19 | 0.03 | 0.04 | 1.72 | 3.37 |
Current Portion of Leases | 1.47 | 1.43 | 2.16 | 2 | 1.82 | 1.58 |
Unearned Revenue | 1.37 | 1.63 | 2.43 | 5.94 | 6 | 5.12 |
Other Current Liabilities | 0.33 | 0.28 | 0.08 | 0.37 | 4.19 | 4.5 |
Total Current Liabilities | 23.24 | 23.02 | 26.47 | 31.51 | 30.3 | 31.1 |
Long-Term Debt | 18.81 | 18.06 | 14.64 | 17.67 | 19.87 | 22.79 |
Long-Term Leases | 7.97 | 8.35 | 0.94 | 3.1 | 5.08 | 6.45 |
Total Long-Term Liabilities | 26.78 | 26.42 | 15.58 | 20.77 | 24.95 | 29.24 |
Total Liabilities | 50.03 | 49.44 | 42.05 | 52.28 | 55.25 | 60.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 75.38 | 75.14 | 74.42 | 73.87 | 73.19 | 72.83 |
Retained Earnings | -48.11 | -49.35 | -48.5 | -51.8 | -69 | -78.18 |
Shareholders' Equity | 27.28 | 25.81 | 25.93 | 22.08 | 4.2 | -5.34 |
Total Liabilities & Equity | 77.31 | 75.24 | 67.98 | 74.36 | 59.45 | 55.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 28.5 | 28.04 | 20.52 | 25.21 | 29.69 | 34.18 |
Net Cash (Debt) | -27.5 | -27.14 | -15.03 | -20.12 | -25.84 | -27.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -2.12 | -1.18 | -1.61 | -2.08 | -2.33 |
Book Value | 27.28 | 25.81 | 25.93 | 22.08 | 4.2 | -5.34 |
Book Value Per Share | 2.12 | 2.02 | 2.04 | 1.77 | 0.34 | -0.45 |
Tangible Book Value | 25.5 | 24.02 | 24.15 | 20.3 | 2.41 | -7.24 |
Tangible Book Value Per Share | 1.98 | 1.88 | 1.90 | 1.63 | 0.19 | -0.61 |