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    CPI Aerostructures Inc. (CVU)

    -NYSE MKT
    10.95 0.77(6.57%) Dec 19, 4:12PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents831  974  2,166  841  
    Short Term Investments -   -   -   -  
    Net Receivables87,110  127,731  117,406  125,610  
    Inventory -   -   -   -  
    Other Current Assets844  738  609  646  
    Total Current Assets 88,785   129,442   120,182   127,097  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,806  2,731  2,850  2,990  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets108  108  108  108  
    Deferred Long Term Asset Charges14,197  1,025  1,133  1,009  
    Total Assets 105,897   133,306   124,273   131,204  
    Liabilities
    Current Liabilities
    Accounts Payable10,742  9,014  9,371  8,349  
    Short/Current Long Term Debt29,324  29,843  22,370  32,491  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 40,066   38,857   31,742   40,840  
    Long Term Debt1,532  1,952  2,198  2,445  
    Other Liabilities591  592  593  583  
    Deferred Long Term Liability Charges788  788  788  852  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 42,977   42,190   35,321   44,720  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8  8  8  8  
    Retained Earnings11,656  40,312  38,583  36,213  
    Treasury Stock -   -   -   -  
    Capital Surplus51,266  50,814  50,381  50,287  
    Other Stockholder Equity(11)(18)(21)(23)
    Total Stockholder Equity 62,919   91,116   88,952   86,484  
    Net Tangible Assets 62,919   91,116   88,952   86,484  

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    Currency in USD.