Cpi Aerostructures Balance Sheet (2010-2025) | CVU

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Balance Sheet	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)	0.82M	2.60M	3.11M	6.31M	2.93M	2.63M	4.63M	3.85M	4.00M	3.08M	2.61M	5.09M	3.02M	1.94M	1.71M	5.49M	1.87M	0.67M	0.55M	0.90M
Cash & Current Investments (Quarter)	0.82M	2.60M	3.11M	6.31M	2.93M	2.63M	4.63M	3.85M	4.00M	3.08M	2.61M	5.09M	3.02M	1.94M	1.71M	5.49M	1.87M	0.67M	0.55M	0.90M
Receivables - Net (Quarter)	8.23M	7.07M	8.54M	5.18M	4.85M	4.85M	8.40M	5.14M	5.48M	8.62M	9.12M	4.35M	4.98M	6.23M	6.57M	3.93M	5.57M	6.05M	6.40M	5.91M
Receivables - Other (Quarter)	2.85M	2.85M	2.85M	24.46M	25.76M	27.49M	24.16M	27.38M	30.36M	30.96M	31.03M	35.31M	34.02M	34.18M	33.62M	32.83M	32.08M	31.03M	33.70M	33.67M
Receivables (Quarter)	11.08M	9.92M	11.39M	29.64M	30.61M	32.34M	32.56M	32.52M	35.85M	39.58M	40.15M	39.66M	39.00M	40.41M	40.19M	36.76M	37.65M	37.08M	40.10M	39.58M
Raw Materials (Quarter)												0.65M		0.54M	0.44M	0.41M	0.40M	0.72M	0.28M	0.52M
Work In Process (Quarter)												0.08M		0.09M	0.10M	0.06M	0.02M	0.01M	0.01M	0.01M
Finished Goods (Quarter)												0.71M		0.50M	0.51M	0.44M	0.48M	0.30M	0.31M	0.27M
Inventory (Quarter)	5.50M	5.28M	4.98M	4.03M	3.70M	3.59M	3.11M	2.49M	2.33M	4.33M	3.03M	1.44M	1.28M	1.13M	1.05M	0.92M	0.90M	1.03M	0.59M	0.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.60M	0.80M	0.66M	0.63M	0.42M	0.51M	0.62M	0.98M	0.97M	0.57M	0.67M	0.72M	0.53M	0.56M	0.38M	0.63M	0.71M	0.54M	0.55M	2.27M
Current Assets (Quarter)	44.74M	42.64M	42.94M	43.28M	41.17M	42.60M	44.55M	43.20M	46.79M	45.19M	45.13M	46.91M	43.87M	44.08M	43.37M	43.59M	41.12M	39.32M	41.79M	43.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.29M	2.07M	1.84M	1.65M	1.53M	1.39M	1.25M	1.12M	1.05M	0.95M	0.87M	0.79M	0.74M	0.79M	0.82M	0.77M	0.73M	0.64M	0.57M	0.41M
Goodwill (Quarter)	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M
Intangibles (Quarter)	0.22M	0.19M	0.16M	0.50M	0.09M	0.06M	0.03M	0.50M
Goodwill & Intangibles (Quarter)	2.00M	1.97M	1.94M	2.28M	1.88M	1.85M	1.82M	2.28M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M
Long-Term Deferred Tax (Quarter)								6.57M	6.37M	6.28M	6.07M	19.94M	19.91M	19.58M	19.43M	18.84M	19.22M	20.15M	19.92M	19.89M
Other Non-Current Assets (Quarter)	0.18M	0.17M	0.15M	0.37M	0.31M	0.33M	0.28M	0.24M	0.23M	0.23M	0.21M	0.19M	0.17M	0.16M	0.15M	0.14M	0.14M	0.13M	0.13M	0.23M
Non-Current Assets (Quarter)	8.12M	7.43M	6.72M	11.73M	11.08M	10.50M	10.08M	16.25M	15.51M	14.89M	14.13M	27.45M	26.88M	26.13M	25.51M	24.39M	24.24M	32.93M	32.27M	31.84M
Assets (Quarter)	52.85M	50.07M	49.66M	55.01M	52.25M	53.11M	54.64M	59.45M	62.30M	60.08M	59.26M	74.36M	70.76M	70.22M	68.89M	67.98M	65.36M	72.26M	74.06M	75.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.04M	13.55M	13.00M	10.43M	11.81M	11.29M	12.77M	4.15M	10.81M	11.73M	13.06M	10.49M	11.86M	14.53M	14.99M	11.10M	14.50M	15.18M	16.49M	2.57M
Payables (Quarter)	15.04M	13.55M	13.00M	10.43M	11.81M	11.29M	12.77M	4.15M	10.81M	11.73M	13.06M	10.49M	11.86M	14.53M	14.99M	11.10M	14.50M	15.18M	16.49M	2.57M
Accumulated Expenses (Quarter)	5.99M	1.66M	4.54M	6.10M	4.84M	5.11M	0.64M	7.34M	5.78M	5.31M	5.41M	0.34M	7.94M	0.06M	5.74M	1.32M	0.10M	4.73M	4.45M	4.76M
Other Accumulated Expenses (Quarter)	3.39M	3.37M	3.21M	3.00M	3.60M	3.60M	3.60M	0.84M	3.60M			0.54M				0.63M				0.85M
Short term Debt (Quarter)	7.35M	8.17M	3.37M	3.37M	3.35M	3.33M	2.59M	1.20M	1.92M	2.64M	0.07M	2.40M	0.03M	2.64M	2.73M	0.03M	2.75M	3.00M	0.01M	0.19M
Current Leases (Quarter)	1.84M	1.85M	1.86M	1.58M	1.60M	1.64M	1.73M	1.82M	1.87M	1.92M	1.96M	2.00M	2.04M	2.08M	2.12M	2.16M	2.21M	1.37M	1.40M	1.43M
Current Taxes (Quarter)	0.00M		0.00M	0.01M	0.01M		0.00M	0.01M	0.01M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.06M	0.09M	0.00M	0.02M	0.14M
Current Deferred Revenue (Quarter)	0.53M	1.53M	2.54M	5.12M	3.37M	5.03M	5.04M	6.00M	7.49M	8.61M	6.67M	5.94M	4.50M	2.48M	1.39M	2.43M	1.96M	1.90M	1.99M	1.63M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	36.44M	34.68M	29.82M	31.10M	29.65M	30.92M	30.93M	30.30M	33.05M	30.70M	29.95M	31.51M	28.70M	27.85M	27.06M	26.47M	26.17M	26.26M	25.95M	23.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.75M	21.00M	2.69M	21.25M	21.00M	0.26M	21.00M	0.07M	0.05M	18.36M	0.03M	0.03M	16.92M	16.20M	15.39M	14.64M	13.89M	13.14M	14.39M	9.69M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.07M	1.61M	1.14M	6.45M	6.04M	5.60M	5.35M	5.08M	4.60M	4.12M	3.61M	3.10M	2.58M	2.04M	1.49M	0.94M	0.37M	9.09M	8.72M	8.35M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	64.26M	60.63M	54.64M	60.34M	57.59M	57.79M	57.38M	55.25M	56.78M	53.23M	51.96M	52.28M	48.22M	46.10M	43.95M	42.05M	40.43M	48.48M	49.07M	49.44M
Shareholder's Equity
Total Debt (Quarter)	12.10M	29.17M	6.06M	24.62M	24.35M	3.60M	23.59M	1.27M	1.97M	21.00M	0.10M	2.43M	16.95M	18.84M	18.12M	14.67M	16.64M	16.14M	14.40M	9.88M
Common Equity (Quarter)	-11.41M	-10.56M	-4.98M	-5.34M	-5.34M	-4.69M	-2.74M	4.20M	5.52M	6.86M	7.30M	22.08M	22.53M	24.12M	24.94M	25.93M	24.93M	23.77M	24.99M	25.81M
Shareholder's Equity (Quarter)	-11.41M	-10.56M	-4.98M	-5.34M	-5.34M	-4.69M	-2.74M	4.20M	5.52M	6.86M	7.30M	22.08M	22.53M	24.12M	24.94M	25.93M	24.93M	23.77M	24.99M	25.81M
Liabilities and Shareholders Equity (Quarter)	52.85M	50.07M	49.66M	55.01M	52.25M	53.11M	54.64M	59.45M	62.30M	60.08M	59.26M	74.36M	70.76M	70.22M	68.89M	67.98M	65.36M	72.26M	74.06M	75.24M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-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

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Cpi Aerostructures Balance Sheet (2010-2025) | CVU

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