Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Cpi Aerostructures (CVU) Payables (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Payables for 16 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • For Q4 2025, Payables fell 76.86% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.6 million, down 76.86%, while the annual FY2025 figure was $2.6 million, 76.86% down from the prior year.
  • Payables hit $2.6 million in Q4 2025 for Cpi Aerostructures, down from $16.5 million in the prior quarter.
  • Across five years, Payables topped out at $16.5 million in Q3 2025 and bottomed at $2.6 million in Q4 2025.
  • Average Payables over 5 years is $12.0 million, with a median of $12.3 million recorded in 2022.
  • Year-over-year, Payables surged 152.5% in 2023 and then crashed 76.86% in 2025.
  • Cpi Aerostructures' Payables stood at $10.4 million in 2021, then tumbled by 60.18% to $4.2 million in 2022, then skyrocketed by 152.5% to $10.5 million in 2023, then grew by 5.82% to $11.1 million in 2024, then crashed by 76.86% to $2.6 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $2.6 million, $16.5 million, and $15.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.