Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cpi Aerostructures (CVU) Long-Term Debt Issuances (2016 - 2021)

Cpi Aerostructures (CVU) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $261315.0 as the latest value for Q1 2021.

  • For Q1 2021, Long-Term Debt Issuances changed N/A year-over-year to $261315.0; the TTM value through Jun 2021 reached $261315.0, changed N/A, while the annual FY2025 figure was $10.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $261315.0 in Q1 2021 for Cpi Aerostructures, down from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.0 million in Q1 2017 and bottomed at $261315.0 in Q1 2021.
  • Average Long-Term Debt Issuances over 4 years is $1.6 million, with a median of $1.5 million recorded in 2017.
  • Year-over-year, Long-Term Debt Issuances crashed 92.16% in 2017 and then changed 0.0% in 2018.
  • Cpi Aerostructures' Long-Term Debt Issuances stood at $1.5 million in 2017, then changed by 0.0% to $1.5 million in 2018, then tumbled by 33.33% to $1.0 million in 2019, then crashed by 73.87% to $261315.0 in 2021.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $261315.0, $1.0 million, and $1.0 million for Q1 2021, Q4 2019, and Q3 2019 respectively.