Cpi Aerostructures Balance Sheet (2010-2025) | CVU

Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.82M0.29M0.67M0.35M0.88M0.53M3.60M1.07M2.71M1.26M0.45M0.84M2.17M0.97M0.97M0.83M1.50M0.84M0.79M1.89M1.00M0.82M0.81M0.67M1.04M0.43M1.12M0.71M1.43M0.28M1.03M0.83M6.13M0.62M2.75M2.47M5.43M2.00M8.13M4.97M6.03M0.82M2.60M3.11M6.31M2.93M2.63M4.63M3.85M4.00M3.08M2.61M5.09M3.02M1.94M1.71M5.49M1.87M0.67M0.55M0.90M
Cash & Current Investments (Quarter) 0.65M0.82M0.29M0.67M0.35M0.88M0.53M3.60M1.07M2.71M1.26M0.45M0.84M2.17M0.97M0.97M0.83M1.50M0.84M0.79M1.89M1.00M0.82M0.81M0.67M1.04M0.43M1.12M0.71M1.43M0.28M1.03M0.83M6.13M0.62M2.75M2.47M5.43M2.00M8.13M4.97M6.03M0.82M2.60M3.11M6.31M2.93M2.63M4.63M3.85M4.00M3.08M2.61M5.09M3.02M1.94M1.71M5.49M1.87M0.67M0.55M0.90M
Receivables - Net (Quarter) 6.15M4.45M9.19M4.29M8.21M8.72M8.86M6.77M10.91M11.22M13.32M4.39M8.11M12.08M8.90M6.47M8.72M7.57M8.73M7.67M9.74M9.71M9.00M8.51M8.18M6.34M4.74M5.38M3.98M5.39M6.36M8.94M6.58M8.56M10.28M7.03M6.11M6.96M7.31M4.96M8.23M7.07M8.54M4.97M4.85M4.85M8.40M5.14M5.48M8.62M9.12M4.35M4.98M6.23M6.57M3.72M5.57M6.05M6.40M5.76M
Receivables - Other (Quarter) 47.17M60.88M65.47M79.13M82.58M88.72M96.21M108.91M110.01M111.30M111.77M112.60M119.21M73.56M77.79M79.05M82.92M90.18M96.54M102.62M92.88M93.99M95.74M99.58M101.93M101.69M108.38M111.16M114.02M115.18M113.17M2.00M19.78M2.00M14.49M15.28M15.81M15.57M18.41M19.73M2.85M24.00M2.85M24.46M25.76M27.49M24.16M27.38M30.36M30.96M31.03M35.31M34.02M34.18M33.62M32.83M32.08M31.03M33.70M33.67M
Receivables (Quarter) 53.32M65.33M74.65M83.41M90.79M97.44M105.07M115.68M120.92M122.52M125.08M116.99M127.31M85.64M86.69M85.52M91.63M97.75M105.27M110.29M102.62M103.70M104.75M108.09M110.11M108.03M113.12M116.54M118.01M120.57M119.53M10.94M26.36M10.56M24.77M22.31M21.92M22.53M25.72M24.69M11.08M31.07M11.39M29.43M30.61M32.34M32.56M32.52M35.85M39.58M40.15M39.66M39.00M40.41M40.19M36.55M37.65M37.08M40.10M39.44M
Raw Materials (Quarter) 0.92M2.59M2.87M1.43M1.84M0.88M1.46M1.51M1.95M2.13M0.65M0.54M0.44M0.41M0.40M0.72M0.28M0.52M
Work In Process (Quarter) 0.43M4.02M5.59M7.75M6.31M1.92M2.38M2.83M2.97M3.51M0.08M0.09M0.10M0.06M0.02M0.01M0.01M0.01M
Finished Goods (Quarter) 0.34M2.75M2.28M2.59M1.97M3.09M3.10M3.32M3.82M3.93M0.71M0.50M0.51M0.44M0.48M0.30M0.31M0.27M
Inventory (Quarter) 1.69M9.36M10.74M11.77M10.13M4.91M5.49M5.71M6.55M9.12M8.31M5.28M4.98M7.02M3.70M3.59M3.11M5.62M2.33M1.92M3.03M1.44M1.28M1.13M1.05M0.92M0.90M1.03M0.59M0.80M
Current Deferred Tax Assets (Quarter) 0.26M0.26M0.26M0.26M0.53M0.53M0.53M0.53M0.42M0.42M0.42M0.42M4.55M1.71M1.79M2.10M1.89M
Prepaid Assets (Quarter) 0.61M0.62M0.69M0.66M0.45M0.68M0.40M0.43M0.61M0.57M0.65M0.61M0.74M0.84M0.84M0.83M0.96M1.00M0.91M1.07M1.26M2.66M2.16M2.73M2.50M2.47M0.73M2.36M2.70M2.33M1.97M1.21M1.12M0.97M0.72M0.69M0.86M0.60M0.53M0.60M0.80M0.66M0.63M0.42M0.51M0.62M0.98M0.97M0.57M0.67M0.72M0.53M0.56M0.38M0.63M0.71M0.54M0.55M2.27M
Current Assets (Quarter) 54.75M66.62M75.69M85.21M92.03M101.98M106.79M119.35M123.31M124.06M127.10M120.18M129.44M87.87M88.79M95.99M103.62M101.67M110.17M112.36M104.71M108.07M111.29M113.27M111.64M116.30M120.38M120.65M124.30M122.69M44.21M41.36M41.03M38.96M33.85M31.96M37.26M37.88M37.69M44.74M42.64M42.94M43.28M41.17M42.60M44.55M43.20M46.79M45.19M45.13M46.91M43.87M44.08M43.37M43.59M41.12M39.32M41.79M43.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.88M1.28M1.82M2.63M2.99M3.08M2.96M2.91M3.04M3.12M2.99M2.85M2.73M2.80M2.81M2.76M2.75M2.56M2.37M2.36M2.49M2.36M2.30M2.18M2.08M2.02M2.05M2.05M2.58M2.70M2.55M3.53M3.36M3.14M3.28M3.06M2.84M2.62M2.52M2.29M2.07M1.84M1.65M1.53M1.39M1.25M1.12M1.05M0.95M0.87M0.79M0.74M0.79M0.82M0.77M0.73M0.64M0.57M0.41M
Goodwill (Quarter) 1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M
Intangibles (Quarter) 0.38M0.34M0.31M0.28M0.50M0.22M0.19M0.16M0.50M0.09M0.06M0.03M0.50M
Goodwill & Intangibles (Quarter) 2.16M2.13M2.10M2.07M2.28M2.00M1.97M1.94M2.28M1.88M1.85M1.82M2.28M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M
Long-Term Deferred Tax (Quarter) 0.67M0.94M0.89M1.10M1.16M1.16M1.16M1.00M1.01M1.00M1.01M0.19M1.02M15.76M14.20M3.59M3.20M2.57M1.44M1.89M7.30M5.35M3.95M3.23M2.80M2.14M1.57M1.16M0.81M0.69M-0.28M-0.49M-0.92M-0.43M6.57M6.37M6.28M6.07M19.94M19.91M19.58M19.43M18.84M19.22M20.15M19.92M19.89M
Other Non-Current Assets (Quarter) 0.16M0.03M0.11M0.11M0.11M0.11M0.11M1.62M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.22M0.20M0.25M0.24M0.22M0.20M0.19M0.17M0.16M0.29M0.25M2.00M2.00M0.21M1.38M0.15M0.12M1.38M0.19M0.18M0.17M0.15M0.37M0.31M0.33M0.28M0.24M0.23M0.23M0.21M0.19M0.17M0.16M0.15M0.14M0.14M0.13M0.13M0.23M
Non-Current Assets (Quarter) 1.71M2.25M2.82M3.85M4.25M4.35M4.22M5.53M4.15M4.23M4.11M4.09M3.86M18.67M17.11M7.41M6.05M5.24M3.92M4.36M10.02M7.92M6.50M5.64M5.10M4.36M3.80M3.38M3.55M3.67M3.23M9.13M8.65M8.04M9.51M8.85M8.18M7.62M8.82M8.12M7.43M6.72M11.73M11.08M10.50M10.08M16.25M15.51M14.89M14.13M27.45M26.88M26.13M25.51M24.39M24.24M32.93M32.27M31.84M
Assets (Quarter) 56.46M68.86M78.52M89.06M96.28M106.33M111.02M124.88M127.47M128.29M131.20M124.27M133.31M106.55M105.90M103.40M109.67M106.91M114.09M116.71M114.73M115.99M117.79M118.91M116.74M120.67M124.18M124.04M127.85M126.36M47.44M50.49M49.68M47.00M43.35M40.80M45.45M45.50M46.51M52.85M50.07M49.66M55.01M52.25M53.11M54.64M59.45M62.30M60.08M59.26M74.36M70.76M70.22M68.89M67.98M65.36M72.26M74.06M75.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.27M8.31M10.55M12.00M11.72M9.21M8.90M13.29M8.43M7.44M7.30M7.61M7.73M7.23M8.36M8.93M9.20M10.88M14.17M18.38M14.93M13.70M14.03M11.75M9.13M13.17M15.13M11.81M12.25M10.43M9.90M12.36M11.54M10.89M8.20M8.26M9.08M13.01M12.09M15.04M13.55M13.00M10.43M11.81M11.29M12.77M4.15M10.81M11.73M13.06M7.13M11.86M14.53M14.99M4.68M14.50M15.18M16.49M14.72M
Payables (Quarter) 8.27M8.31M10.55M12.00M11.72M9.21M8.90M13.29M8.43M7.44M7.30M7.61M7.73M7.23M8.36M8.93M9.20M10.88M14.17M18.38M14.93M13.70M14.03M11.75M9.13M13.17M15.13M11.81M12.25M10.43M9.90M12.36M11.54M10.89M8.20M8.26M9.08M13.01M12.09M15.04M13.55M13.00M10.43M11.81M11.29M12.77M4.15M10.81M11.73M13.06M7.13M11.86M14.53M14.99M4.68M14.50M15.18M16.49M14.72M
Accumulated Expenses (Quarter) 0.30M0.26M0.36M0.99M0.21M0.23M0.41M0.94M0.17M0.29M0.24M0.65M0.50M0.54M0.55M1.06M0.98M1.21M1.29M1.06M1.14M1.06M1.39M1.05M1.31M1.35M1.91M1.98M1.17M1.26M3.66M3.04M0.93M1.64M2.37M3.12M3.62M3.42M2.01M5.99M1.66M1.29M1.50M4.84M0.92M0.64M7.34M0.46M5.31M5.41M10.28M7.94M5.99M5.74M1.32M0.10M4.73M0.10M0.05M
Other Accumulated Expenses (Quarter) 3.39M3.37M3.21M3.00M3.60M3.60M3.60M0.84M3.60M0.54M0.63M0.85M
Short term Debt (Quarter) 0.80M7.80M12.60M0.89M1.69M14.60M16.60M1.10M1.08M1.07M31.45M21.35M0.99M0.98M0.97M25.15M29.15M1.00M24.70M1.01M0.64M21.94M1.34M1.59M1.75M1.86M22.84M24.84M27.34M27.54M2.43M2.51M2.51M2.50M2.48M2.46M4.73M5.38M6.50M7.35M8.17M3.37M3.37M3.35M3.33M2.59M1.20M1.10M0.22M2.40M0.04M0.03M0.03M2.73M0.03M0.02M0.01M0.01M0.19M
Current Leases (Quarter) 1.59M1.64M1.67M1.71M1.75M1.78M1.82M1.82M1.84M1.85M1.86M1.58M1.60M1.64M1.73M1.82M1.87M1.92M1.96M2.00M2.04M2.08M2.12M2.16M2.21M1.37M1.40M1.43M
Current Taxes (Quarter) 0.13M1.02M1.67M2.80M2.63M3.65M1.72M0.11M0.30M0.35M0.24M0.74M0.51M0.01M0.02M0.02M0.18M0.19M0.02M0.02M0.01M0.01M0.01M0.01M0.11M0.11M0.04M0.12M0.12M0.00M0.00M0.00M0.00M948.000.00M0.00M0.01M0.01M0.00M0.01M0.01M0.02M0.02M0.03M0.04M0.03M0.03M0.06M0.09M0.00M0.02M0.14M
Current Deferred Revenue (Quarter) 0.28M0.21M0.19M0.12M0.10M0.11M0.18M0.07M0.83M0.12M0.32M0.92M0.41M0.25M0.28M0.58M0.46M5.25M3.28M3.23M1.56M3.56M4.75M5.00M2.47M1.65M0.53M1.53M2.54M5.12M3.37M5.03M5.04M6.00M7.49M8.61M6.67M5.94M4.50M2.48M1.39M2.43M1.96M1.90M1.99M1.63M
Curent Deferred Tax Liability (Quarter) 0.18M0.18M0.18M0.12M0.12M0.12M0.12M0.10M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.13M0.13M0.18M0.15M0.13M
Total Current Liabilities (Quarter) 10.37M18.39M26.25M33.02M33.98M29.56M29.48M39.65M40.34M39.63M40.84M31.74M38.86M41.65M40.07M36.71M41.21M37.64M42.60M45.06M42.70M40.68M40.69M40.56M37.84M40.52M42.24M41.05M43.71M42.13M22.93M23.91M22.80M21.28M22.29M23.81M28.17M28.98M30.01M36.44M34.68M29.82M31.10M29.65M30.92M30.93M30.30M33.05M30.70M29.95M31.51M28.70M27.85M27.06M26.47M26.17M26.26M25.95M23.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.19M1.01M1.03M0.89M4.35M4.00M3.58M3.21M2.95M2.68M2.44M2.20M1.95M1.78M1.53M1.29M1.10M0.87M0.63M0.48M9.81M9.30M8.86M8.45M7.96M7.43M7.02M6.48M6.22M5.67M24.04M23.74M25.74M26.74M26.74M26.74M3.08M20.74M6.21M21.00M3.35M2.69M21.25M0.90M0.26M0.10M0.07M19.08M0.04M18.36M17.64M0.02M0.01M15.39M14.64M13.89M13.14M14.39M9.69M
Non-Current Deferred Tax Liability (Quarter) 0.66M0.66M0.66M0.66M0.87M0.85M0.85M0.85M0.79M0.79M0.79M0.79M0.62M0.62M0.53M0.46M0.62M-4.03M-4.03M-2.64M-2.96M
Operating Leases (Quarter) 3.84M3.46M3.03M2.60M2.14M1.68M1.21M2.54M2.07M1.61M1.14M6.45M6.04M5.60M5.35M5.08M4.60M4.12M3.61M3.10M2.58M2.04M1.49M0.94M0.37M9.09M8.72M8.35M
Other Non-Current Liabilities (Quarter) 0.23M0.21M0.13M0.46M0.52M0.55M0.58M0.57M0.57M0.57M0.58M0.59M0.59M0.60M0.59M0.59M0.60M0.61M0.62M0.63M0.63M0.70M0.63M0.62M0.61M0.61M0.02M0.03M0.57M0.55M0.53M
Total Non-Current Liabilities (Quarter) 11.56M19.40M26.12M34.57M38.99M34.23M33.72M43.72M44.14M43.17M44.14M34.73M41.60M44.22M42.39M38.00M42.94M39.04M43.68M45.55M52.51M49.98M49.55M49.01M45.81M47.95M49.85M48.10M49.93M47.80M50.84M
Total Liabilities (Quarter) 11.79M-46.45M19.61M26.25M35.03M39.51M34.78M34.29M44.29M44.71M43.74M44.72M35.32M42.19M44.81M42.98M38.59M43.54M39.65M44.31M46.18M53.14M-63.45M50.68M50.19M49.63M46.42M48.56M49.87M48.12M50.50M48.35M51.37M55.09M54.98M53.43M53.39M53.85M59.67M58.74M59.49M64.26M60.63M54.64M60.34M57.59M57.79M57.38M55.25M56.78M53.23M51.96M52.28M48.22M46.10M43.95M42.05M40.43M48.48M49.07M49.44M
Shareholder's Equity
Total Debt (Quarter) 1.99M8.81M13.63M1.78M6.05M18.60M20.18M4.31M4.03M3.75M33.89M23.55M2.95M2.75M2.51M26.44M30.25M1.87M25.33M1.50M10.45M31.23M10.20M10.04M9.71M9.30M29.86M31.32M33.56M33.21M26.47M26.24M28.25M29.24M29.22M29.20M7.81M26.12M12.71M28.35M11.51M6.06M24.62M4.25M3.60M2.69M1.27M20.18M0.26M20.76M17.68M0.05M0.04M18.12M14.67M13.91M13.15M14.40M9.88M
Common Equity (Quarter) 44.67M46.45M49.25M51.09M54.03M56.77M71.55M76.72M0.01M82.76M84.55M86.48M88.95M91.12M61.73M62.92M64.81M66.13M67.26M69.79M70.53M61.59M63.45M65.31M67.61M69.28M70.32M72.11M-13.29M-14.48M-16.09M-18.54M-7.74M-4.60M-5.30M-6.43M-10.04M-13.05M-14.22M-13.24M-12.98M-11.41M-10.56M-4.98M-5.34M-5.34M-4.69M-2.74M4.20M5.52M6.86M7.30M22.08M22.53M24.12M24.94M25.93M24.93M23.77M24.99M25.81M
Shareholder's Equity (Quarter) 44.67M46.45M49.25M51.09M54.03M56.77M71.55M76.72M30.85M82.76M84.55M86.48M88.95M91.12M61.73M62.92M64.81M66.13M67.26M69.79M70.53M61.59M63.45M65.31M67.61M69.28M70.32M72.11M-13.29M-14.48M-16.09M-18.54M-7.74M-4.60M-5.30M-6.43M-10.04M-13.05M-14.22M-13.24M-12.98M-11.41M-10.56M-4.98M-5.34M-5.34M-4.69M-2.74M4.20M5.52M6.86M7.30M22.08M22.53M24.12M24.94M25.93M24.93M23.77M24.99M25.81M
Liabilities and Shareholders Equity (Quarter) 56.46M68.86M78.52M89.06M96.28M106.33M111.02M124.88M127.47M128.29M131.20M124.27M133.31M106.55M105.90M103.40M109.67M106.91M114.09M116.71M114.73M115.99M117.79M118.91M116.74M120.67M124.18M124.04M127.85M126.36M47.44M50.49M49.68M47.00M43.35M40.80M45.45M45.50M46.51M52.85M50.07M49.66M55.01M52.25M53.11M54.64M59.45M62.30M60.08M59.26M74.36M70.76M70.22M68.89M67.98M65.36M72.26M74.06M75.24M
Treasury Shares (Quarter) 0.12M0.13M0.13M0.13M0.00M0.02M0.02M0.02M0.03M0.01M0.06M0.06M0.45M0.03M
Retained Earnings (Quarter) -0.05M15.36M17.16M19.83M21.75M24.45M-0.06M30.85M32.52M-0.02M36.21M-0.02M40.31M-0.02M-0.01M-0.01M-0.01M-0.01M17.74M-0.00M9.17M-0.05M-0.01M16.03M16.80M18.49M-0.01M21.81M23.06M23.65M-74.60M-75.53M-76.41M-77.67M-81.35M-84.70M-86.06M-85.22M-85.00M-83.77M-83.15M-77.72M-78.18M-78.21M-77.70M-75.84M-69.00M-68.02M-66.86M-66.56M-51.80M-51.64M-50.23M-49.48M-48.50M-49.83M-51.15M-50.04M-49.35M