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    CPI Aerostructures Inc. (CVU)

    -NYSE MKT
    9.93 0.00(0.00%) 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents789  838  1,505  831  
    Short Term Investments -   -   -   -  
    Net Receivables99,883  101,821  95,367  87,110  
    Inventory -   -   -   -  
    Other Current Assets1,003  958  828  844  
    Total Current Assets 101,674   103,617   97,700   88,785  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,565  2,748  2,755  2,806  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets108  108  108  108  
    Deferred Long Term Asset Charges2,566  3,199  3,591  14,197  
    Total Assets 106,913   109,672   104,155   105,897  
    Liabilities
    Current Liabilities
    Accounts Payable12,389  10,456  10,318  10,742  
    Short/Current Long Term Debt23,504  30,151  26,122  29,324  
    Other Current Liabilities1,742  607  396   -  
    Total Current Liabilities 37,635   41,215   36,836   40,066  
    Long Term Debt870  1,103  1,290  1,532  
    Other Liabilities614  604  594  591  
    Deferred Long Term Liability Charges531  622  622  788  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 39,651   43,544   39,342   42,977  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9  9  9  8  
    Retained Earnings15,292  14,302  13,374  11,656  
    Treasury Stock -   -   -   -  
    Capital Surplus51,969  51,827  51,441  51,266  
    Other Stockholder Equity(7)(9)(10)(11)
    Total Stockholder Equity 67,262   66,128   64,813   62,919  
    Net Tangible Assets 67,262   66,128   64,813   62,919  

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    Currency in USD.