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    CPI Aerostructures Inc. (CVU)

    -NYSE MKT
    8.68 0.00(0.00%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,505  2,166  2,710  
    Short Term Investments -   -   -  
    Net Receivables95,367  117,406  116,218  
    Inventory -   -   -  
    Other Current Assets828  609  426  
    Total Current Assets 97,700   120,182   119,354  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,755  2,850  2,907  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets108  108  1,621  
    Deferred Long Term Asset Charges3,591  1,133  1,001  
    Total Assets 104,155   124,273   124,884  
    Liabilities
    Current Liabilities
    Accounts Payable10,318  9,371  15,095  
    Short/Current Long Term Debt26,122  22,370  24,551  
    Other Current Liabilities396   -   -  
    Total Current Liabilities 36,836   31,742   39,645  
    Long Term Debt1,290  2,198  3,210  
    Other Liabilities594  593  567  
    Deferred Long Term Liability Charges622  788  867  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 39,342   35,321   44,289  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  8  8  
    Retained Earnings13,374  38,583  30,846  
    Treasury Stock -   -   -  
    Capital Surplus51,441  50,381  49,781  
    Other Stockholder Equity(10)(21)(41)
    Total Stockholder Equity 64,813   88,952   80,594  
    Net Tangible Assets 64,813   88,952   80,594  

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    Currency in USD.