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 Dow Down0.42% Nasdaq Down0.52%

CPI Aerostructures Inc. (CVU)

-NYSE MKT
12.30 Jul 10, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,166  2,710  878  
Short Term Investments -   -   -  
Net Receivables117,406  116,218  83,669  
Inventory -   -   -  
Other Current Assets609  426  662  
Total Current Assets 120,182   119,354   85,210  
Long Term Investments -   -   -  
Property Plant and Equipment2,850  2,907  2,630  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets108  1,621  112  
Deferred Long Term Asset Charges1,133  1,001  1,105  
Total Assets 124,273   124,884   89,057  
Liabilities
Current Liabilities
Accounts Payable9,371  15,095  16,036  
Short/Current Long Term Debt22,370  24,551  16,987  
Other Current Liabilities -   -   -  
Total Current Liabilities 31,742   39,645   33,023  
Long Term Debt2,198  3,210  889  
Other Liabilities593  567  458  
Deferred Long Term Liability Charges788  867  660  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 35,321   44,289   35,030  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  7  
Retained Earnings38,583  30,846  19,835  
Treasury Stock -   -  (1,140)
Capital Surplus50,381  49,781  35,346  
Other Stockholder Equity(21)(41)(22)
Total Stockholder Equity 88,952   80,594   54,026  
Net Tangible Assets 88,952   80,594   54,026  

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