CPI Aerostructures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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	23.25	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
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
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 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

SEC Filings: 10-K · 10-Q