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CPI Aerostructures Inc. (CVU)

-NYSE MKT
8.18 Down 0.07(0.85%) Feb 9, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,894  789  838  1,505  
Short Term Investments -   -   -   -  
Net Receivables107,368  99,883  101,821  95,367  
Inventory -   -   -   -  
Other Current Assets910  1,003  958  828  
Total Current Assets 110,171   101,674   103,617   97,700  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,375  2,565  2,748  2,755  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets108  108  108  108  
Deferred Long Term Asset Charges1,439  2,566  3,199  3,591  
Total Assets 114,093   106,913   109,672   104,155  
Liabilities
Current Liabilities
Accounts Payable15,908  12,389  10,456  10,318  
Short/Current Long Term Debt25,700  23,504  30,151  26,122  
Other Current Liabilities990  1,742  607  396  
Total Current Liabilities 42,598   37,635   41,215   36,836  
Long Term Debt625  870  1,103  1,290  
Other Liabilities625  614  604  594  
Deferred Long Term Liability Charges459  531  622  622  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 44,307   39,651   43,544   39,342  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  9  9  9  
Retained Earnings17,738  15,292  14,302  13,374  
Treasury Stock -   -   -   -  
Capital Surplus52,045  51,969  51,827  51,441  
Other Stockholder Equity(6)(7)(9)(10)
Total Stockholder Equity 69,786   67,262   66,128   64,813  
Net Tangible Assets 69,786   67,262   66,128   64,813  

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