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 Dow Up0.06% Nasdaq Down0.01%

CPI Aerostructures Inc. (CVU)

-NYSE MKT

9.59 Up 0.12(1.27%) May 24, 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents2,710  878  823  
Short Term Investments -   -   -  
Net Receivables116,218  83,669  53,318  
Inventory -   -   -  
Other Current Assets426  662  606  
Total Current Assets 119,354   85,210   54,747  
Long Term Investments -   -   -  
Property Plant and Equipment2,907  2,630  882  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,621  112  160  
Deferred Long Term Asset Charges1,001  1,105  668  
Total Assets 124,884   89,057   56,457  
Liabilities
Current Liabilities
Accounts Payable15,095  16,036  8,885  
Short/Current Long Term Debt24,551  16,987  1,485  
Other Current Liabilities -   -   -  
Total Current Liabilities 39,645   33,023   10,370  
Long Term Debt3,210  889  1,190  
Other Liabilities567  458  226  
Deferred Long Term Liability Charges867  660   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 44,289   35,030   11,787  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  7  7  
Retained Earnings30,846  19,835  12,418  
Treasury Stock -  (1,140)(981)
Capital Surplus49,781  35,346  33,272  
Other Stockholder Equity(41)(22)(45)
Total Stockholder Equity 80,594   54,026   44,670  
Net Tangible Assets 80,594   54,026   44,670  

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