Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

CPI Aerostructures Inc. (CVU)

-NYSE MKT
13.40 Down 0.05(0.37%) 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,166  841  447  1,261  
Short Term Investments -   -   -   -  
Net Receivables117,406  125,610  123,048  121,446  
Inventory -   -   -   -  
Other Current Assets609  646  568  606  
Total Current Assets 120,182   127,097   124,063   123,313  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,850  2,990  3,117  3,039  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets108  108  108  108  
Deferred Long Term Asset Charges1,133  1,009  1,002  1,008  
Total Assets 124,273   131,204   128,290   127,467  
Liabilities
Current Liabilities
Accounts Payable9,371  8,349  8,611  9,306  
Short/Current Long Term Debt22,370  32,491  31,020  31,033  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 31,742   40,840   39,630   40,339  
Long Term Debt2,198  2,445  2,684  2,945  
Other Liabilities593  583  569  574  
Deferred Long Term Liability Charges788  852  852  852  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 35,321   44,720   43,736   44,711  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings38,583  36,213  34,302  32,517  
Treasury Stock -   -   -   -  
Capital Surplus50,381  50,287  50,268  50,268  
Other Stockholder Equity(21)(23)(23)(37)
Total Stockholder Equity 88,952   86,484   84,554   82,756  
Net Tangible Assets 88,952   86,484   84,554   82,756  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.