CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.84	0.9	5.49	5.09	3.85	6.31
Cash & Short-Term Investments	0.84	0.9	5.49	5.09	3.85	6.31
Cash Growth	23.93%	-83.62%	7.78%	32.43%	-39.02%	4.56%
Accounts Receivable	44.12	39.44	36.55	39.66	32.24	29.43
Other Receivables	-	-	-	-	3.64	2.89
Receivables	44.12	39.44	36.55	39.66	35.88	32.32
Inventory	0.62	0.8	0.92	1.44	2.49	4.03
Prepaid Expenses	2.1	2.27	0.63	0.72	0.98	0.63
Total Current Assets	47.68	43.41	43.59	46.91	43.2	43.28
Property, Plant & Equipment	9.29	9.93	3.62	5.53	7.65	9.44
Goodwill	1.78	1.78	1.78	1.78	1.78	1.78
Other Intangible Assets	-	-	-	-	-	0.13
Long-Term Deferred Tax Assets	19.47	19.89	18.84	19.94	6.57	-
Long-Term Deferred Charges	0.11	0.12	-	0.08	0.13	-
Other Long-Term Assets	0.38	0.11	0.14	0.11	0.11	0.37
Total Assets	78.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.04	14.72	11.1	10.49	8.03	10.43
Accrued Expenses	3.04	4.76	7.92	10.28	7.34	6.1
Current Portion of Long-Term Debt	0.25	0.19	2.75	2.4	2.78	3.15
Current Portion of Leases	1.53	1.43	2.19	2.04	1.95	1.8
Current Income Taxes Payable	0.23	0.14	0.06	0.03	0.01	0.01
Current Unearned Revenue	2.97	1.63	2.43	5.94	6	5.12
Other Current Liabilities	0.13	0.14	0.02	0.34	4.18	4.5
Total Current Liabilities	24.19	23.02	26.47	31.51	30.3	31.1
Long-Term Debt	18.75	18.06	14.64	17.64	19.8	22.58
Long-Term Leases	7.66	8.35	0.94	3.13	5.15	6.65
Total Liabilities	50.6	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	75.52	75.14	74.42	73.87	73.19	72.83
Retained Earnings	-47.43	-49.35	-48.5	-51.8	-69	-78.18
Shareholders' Equity	28.11	25.81	25.93	22.08	4.2	-5.34
Total Liabilities & Equity	78.71	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.19	28.04	20.52	25.21	29.69	34.18
Net Cash (Debt)	-27.36	-27.14	-15.03	-20.12	-25.84	-27.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-2.12	-1.18	-1.61	-2.09	-2.29
Filing Date Shares Outstanding	13.25	13.21	13.03	12.85	12.57	12.34
Total Common Shares Outstanding	13.23	13.16	12.98	12.77	12.51	12.34
Working Capital	23.49	20.39	17.12	15.4	12.9	12.18
Book Value Per Share	2.13	1.96	2.00	1.73	0.34	-0.43
Tangible Book Value	26.33	24.02	24.15	20.3	2.41	-7.24
Tangible Book Value Per Share	1.99	1.83	1.86	1.59	0.19	-0.59
Machinery	-	0.72	0.72	0.72	0.72	7.25
Leasehold Improvements	-	2.7	2.7	2.69	2.63	2.59
Order Backlog	-	504.52	510.27	513.35	514.5	501.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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