Send me a link:

*Text messaging rates may apply.

 Dow Up0.15% Nasdaq Up0.00%

CPI Aerostructures Inc. (CVU)

-NYSE MKT
11.82 Down 0.21(1.75%) 2:32PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents974  2,166  841  447  
Short Term Investments -   -   -   -  
Net Receivables127,731  117,406  125,610  123,048  
Inventory -   -   -   -  
Other Current Assets738  609  646  568  
Total Current Assets 129,442   120,182   127,097   124,063  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,731  2,850  2,990  3,117  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets108  108  108  108  
Deferred Long Term Asset Charges1,025  1,133  1,009  1,002  
Total Assets 133,306   124,273   131,204   128,290  
Liabilities
Current Liabilities
Accounts Payable9,014  9,371  8,349  8,611  
Short/Current Long Term Debt29,843  22,370  32,491  31,020  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 38,857   31,742   40,840   39,630  
Long Term Debt1,952  2,198  2,445  2,684  
Other Liabilities592  593  583  569  
Deferred Long Term Liability Charges788  788  852  852  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 42,190   35,321   44,720   43,736  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings40,312  38,583  36,213  34,302  
Treasury Stock -   -   -   -  
Capital Surplus50,814  50,381  50,287  50,268  
Other Stockholder Equity(18)(21)(23)(23)
Total Stockholder Equity 91,116   88,952   86,484   84,554  
Net Tangible Assets 91,116   88,952   86,484   84,554  

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.