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    CPI Aerostructures Inc. (CVU)

    -NYSE MKT
    10.10 Up 0.08(0.81%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents838  1,505  831  974  
    Short Term Investments -   -   -   -  
    Net Receivables101,821  95,367  87,110  127,731  
    Inventory -   -   -   -  
    Other Current Assets958  828  844  738  
    Total Current Assets 103,617   97,700   88,785   129,442  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,748  2,755  2,806  2,731  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets108  108  108  108  
    Deferred Long Term Asset Charges3,199  3,591  14,197  1,025  
    Total Assets 109,672   104,155   105,897   133,306  
    Liabilities
    Current Liabilities
    Accounts Payable10,456  10,318  10,742  9,014  
    Short/Current Long Term Debt30,151  26,122  29,324  29,843  
    Other Current Liabilities607  396   -   -  
    Total Current Liabilities 41,215   36,836   40,066   38,857  
    Long Term Debt1,103  1,290  1,532  1,952  
    Other Liabilities604  594  591  592  
    Deferred Long Term Liability Charges622  622  788  788  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 43,544   39,342   42,977   42,190  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9  9  8  8  
    Retained Earnings14,302  13,374  11,656  40,312  
    Treasury Stock -   -   -   -  
    Capital Surplus51,827  51,441  51,266  50,814  
    Other Stockholder Equity(9)(10)(11)(18)
    Total Stockholder Equity 66,128   64,813   62,919   91,116  
    Net Tangible Assets 66,128   64,813   62,919   91,116  

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    Currency in USD.