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CPI Aerostructures Inc. (CVU)

-NYSE MKT
11.72 Up 0.33(2.90%) Nov 21, 4:00PM EST
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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