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
Ratios

Cpi Aerostructures (CVU) Non-cash Items (2012 - 2019)

Cpi Aerostructures recorded quarterly Non-cash Items of $6772.0 in Q1 2019, down 91.77% quarter-over-quarter from $82250.0 in Q4 2017.

Cpi Aerostructures' Non-cash Items history runs 6 years deep, the most recent figure standing at $6772.0 for Q1 2019.

  • In Q1 2019, Non-cash Items changed N/A year-over-year to $6772.0; the TTM figure through Mar 2019 stood at $6772.0 (changed N/A YoY), while the FY2017 annual figure was $82250.0, down 45.71% from the prior year.
  • Non-cash Items came in at $6772.0 for Q1 2019 at Cpi Aerostructures, down from $82250.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $520578.0 in Q1 2015 to a low of $6772.0 in Q1 2019.
  • A 4-year average of $183290.9 and a median of $149049.0 in 2015 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items dropped 22.86% in 2015 and slumped 92.31% in 2016, its largest moves.
  • Cpi Aerostructures' Non-cash Items stood at $269983.0 in 2015, then tumbled by 43.89% to $151500.0 in 2016, then slumped by 45.71% to $82250.0 in 2017, then plunged by 91.77% to $6772.0 in 2019.
  • According to Business Quant data, Non-cash Items over the past three periods registered $6772.0, $82250.0, and $151500.0 for Q1 2019, Q4 2017, and Q4 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cpi Aerostructures 57.63 Mn 56.62 Mn 4.48 Mn

Historic Data

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DateValue
Mar 31, 2019 6,772.00
Mar 31, 2019 6,772.00
Dec 31, 2017 82,250.00
Dec 31, 2017 82,250.00
Dec 31, 2016 151,500.00
Dec 31, 2016 151,500.00
Mar 31, 2016 40,049.00
Mar 31, 2016 40,049.00
Dec 31, 2015 221,397.00
Dec 31, 2015 221,397.00
Sep 30, 2015 146,598.00
Sep 30, 2015 146,598.00
Jun 30, 2015 248,597.00
Jun 30, 2015 248,597.00
Mar 31, 2015 520,578.00
Mar 31, 2015 520,578.00
Dec 31, 2014 349,983.00
Dec 31, 2014 349,983.00
Sep 30, 2014 432,747.00
Sep 30, 2014 432,747.00
Sep 30, 2012 1.22 Mn
Sep 30, 2012 1.22 Mn
Jun 30, 2012 1.29 Mn
Jun 30, 2012 1.29 Mn