Cpi Aerostructures Balance Sheet (2010-2025) | CVU

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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
Assets
Current Assets
Cash & Equivalents	0.65M	0.82M	0.29M	0.67M	0.35M	0.88M	0.53M	3.60M	1.07M	2.71M	1.26M	0.45M	0.84M	2.17M	0.97M	0.97M	0.83M	1.50M	0.84M	0.79M	1.89M	1.00M	0.82M	0.81M	0.67M	1.04M	0.43M	1.12M	0.71M	1.43M	0.28M	1.03M	0.83M	6.13M	0.62M	2.75M	2.47M	5.43M	3.38M	8.13M	4.97M	6.03M	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
Cash & Current Investments	0.65M	0.82M	0.29M	0.67M	0.35M	0.88M	0.53M	3.60M	1.07M	2.71M	1.26M	0.45M	0.84M	2.17M	0.97M	0.97M	0.83M	1.50M	0.84M	0.79M	1.89M	1.00M	0.82M	0.81M	0.67M	1.04M	0.43M	1.12M	0.71M	1.43M	0.28M	1.03M	0.83M	6.13M	0.62M	2.75M	2.47M	5.43M	3.38M	8.13M	4.97M	6.03M	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
Receivables - Net		6.15M		4.45M	9.19M	4.36M	8.21M	8.72M	8.86M	8.31M	10.91M	11.22M	13.32M	4.42M	8.11M	12.08M	8.90M	6.49M	8.72M	7.57M	8.73M	7.74M	9.74M	9.71M	9.00M	9.05M	8.18M	6.34M	4.74M	5.53M	3.98M	5.39M	6.36M	8.94M	6.58M	8.56M	10.28M	7.03M	6.11M	6.96M	7.31M	5.23M	8.23M	7.07M	8.54M	5.18M	4.85M	4.85M	8.40M	5.14M	5.48M	8.62M	9.12M	4.44M	4.98M	6.23M	6.57M	3.72M	5.57M	6.05M	6.40M
Receivables - Other		47.17M		60.88M	65.47M	79.13M	82.58M	88.72M	96.21M	108.91M	110.01M	111.30M	111.77M	112.60M	119.21M	73.56M	77.79M	79.05M	82.92M	90.18M	96.54M	102.62M	92.88M	93.99M	95.74M	99.58M	101.93M	101.69M	108.38M	111.16M	114.02M	115.18M	113.17M	2.00M	19.78M	16.16M	14.49M	15.28M	15.81M	15.57M	18.41M	19.73M	26.70M	24.00M	22.76M	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
Receivables		53.32M		65.33M	74.65M	83.49M	90.79M	97.44M	105.07M	117.22M	120.92M	122.52M	125.08M	117.01M	127.31M	85.64M	86.69M	85.55M	91.63M	97.75M	105.27M	110.36M	102.62M	103.70M	104.75M	108.63M	110.11M	108.03M	113.12M	116.69M	118.01M	120.57M	119.53M	10.94M	26.36M	24.72M	24.77M	22.31M	21.92M	22.53M	25.72M	24.96M	34.93M	31.07M	31.31M	29.64M	30.61M	32.34M	32.56M	32.52M	35.85M	39.58M	40.15M	39.76M	39.00M	40.41M	40.19M	36.55M	37.65M	37.08M	40.10M
Raw Materials																														0.92M				2.59M	2.87M	1.43M	1.84M	0.88M	1.46M	1.51M	1.95M	2.13M												0.65M		0.54M	0.44M	0.41M	0.40M	0.72M	0.28M
Work In Process																														0.43M				4.02M	5.59M	7.75M	6.31M	1.92M	2.38M	2.83M	2.97M	3.51M												0.08M		0.09M	0.10M	0.06M	0.02M	0.01M	0.01M
Finished Goods																														0.34M				2.75M	2.28M	2.59M	1.97M	3.09M	3.10M	3.32M	3.82M	3.93M												0.71M		0.50M	0.51M	0.44M	0.48M	0.30M	0.31M
Inventory																														1.69M				9.36M	10.74M	11.77M	10.13M	4.91M	5.49M	5.71M	6.55M	9.12M	8.31M	7.94M		7.02M	6.77M	6.45M	6.13M	5.62M	5.56M	4.33M	3.03M	1.44M	2.85M	1.13M	1.05M	0.92M	0.90M	1.03M	0.59M
Current Deferred Tax Assets						0.26M	0.26M	0.26M	0.26M	0.53M	0.53M	0.53M	0.53M	0.42M	0.42M	0.42M	0.42M	4.55M	1.71M	1.79M	2.10M	1.89M
Prepaid Assets		0.61M		0.62M	0.69M	0.66M	0.45M	0.68M	0.40M	0.43M	0.61M	0.57M	0.65M	0.61M	0.74M	0.84M	0.84M	0.83M	0.96M	1.00M	0.91M	1.07M	1.26M		2.66M	2.16M	2.73M	2.50M	2.47M	0.73M	2.36M	2.70M	2.33M	1.97M	1.21M	1.12M	0.97M	0.72M	0.69M	0.86M	0.60M	0.53M	0.60M	0.80M		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
Current Assets		54.75M		66.62M	75.69M	85.21M	92.03M	101.98M	106.79M	119.35M	123.31M	124.06M	127.10M	120.18M	129.44M	87.87M	88.79M	95.99M	103.62M	101.67M	110.17M	112.36M	104.71M		108.07M	111.29M	113.27M	111.64M	116.30M	120.38M	120.65M	124.30M	122.69M	44.21M	41.36M	41.03M	38.96M	33.85M	31.96M	37.26M	37.88M	37.69M	44.74M	42.64M		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
Non-Current Assets
Property, Plant & Equipment (Net)		0.88M		1.28M	1.82M	2.63M	2.99M	3.08M	2.96M	2.91M	3.04M	3.12M	2.99M	2.85M	2.73M	2.80M	2.81M	2.76M	2.75M	2.56M	2.37M	2.36M	2.49M		2.36M	2.30M	2.18M	2.08M	2.02M	2.05M	2.05M	2.58M	2.70M	2.55M	3.53M	3.36M	3.14M	3.28M	3.06M	2.84M	2.62M	2.52M	2.29M	2.07M		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
Goodwill																																						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	1.78M	1.78M	1.78M
Intangibles																																						0.38M	0.34M	0.31M	0.28M	0.50M	0.22M	0.19M		0.50M	0.09M	0.06M	0.03M	0.50M
Goodwill & Intangibles																																						2.16M	2.13M	2.10M	2.07M	2.28M	2.00M	1.97M		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
Long-Term Deferred Tax		0.67M		0.94M	0.89M	1.10M	1.16M	1.16M	1.16M	1.00M	1.01M	1.00M	1.01M	1.13M	1.02M	15.76M	14.20M	3.59M	3.20M	2.57M	1.44M	1.89M	7.30M		5.35M	3.95M	3.23M	2.80M	2.14M	1.57M	1.16M	0.81M	0.69M	-0.28M	-0.49M	-0.92M	0.43M													6.57M	6.37M	6.28M	6.07M	19.94M	19.91M	19.58M	19.43M	18.84M	19.22M	20.15M	19.92M
Other Non-Current Assets		0.16M		0.03M	0.11M	0.11M	0.11M	0.11M	0.11M	1.62M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.22M		0.20M	0.25M	0.24M	0.22M	0.20M	0.19M	0.17M	0.16M	0.29M	2.00M	2.00M	2.00M	2.00M	1.38M	1.38M	1.38M	1.38M	0.19M	0.18M	0.17M		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
Non-Current Assets		1.71M		2.25M	2.82M	3.85M	4.25M	4.35M	4.22M	5.53M	4.15M	4.23M	4.11M	4.09M	3.86M	18.67M	17.11M	7.41M	6.05M	5.24M	3.92M	4.36M	10.02M		7.92M	6.50M	5.64M	5.10M	4.36M	3.80M	3.38M	3.55M	3.67M	3.23M	9.13M	8.65M	8.04M	9.51M	8.85M	8.18M	7.62M	8.82M	8.12M	7.43M		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
Assets		56.46M		68.86M	78.52M	89.06M	96.28M	106.33M	111.02M	124.88M	127.47M	128.29M	131.20M	124.27M	133.31M	106.55M	105.90M	103.40M	109.67M	106.91M	114.09M	116.71M	114.73M		115.99M	117.79M	118.91M	116.74M	120.67M	124.18M	124.04M	127.85M	126.36M	47.44M	50.49M	49.68M	47.00M	43.35M	40.80M	45.45M	45.50M	46.51M	52.85M	50.07M		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
Liabilities
Current Liabilities
Accounts Payables		8.27M		8.31M	10.55M	12.00M	11.72M	9.21M	8.90M	13.29M	8.43M	7.44M	7.30M	7.61M	7.73M	7.23M	8.36M	8.93M	9.20M	10.88M	14.17M	18.38M	14.93M		13.70M	14.03M	11.75M	9.13M	13.17M	15.13M	11.81M	12.25M	10.43M	9.90M	12.36M	11.54M	10.89M	8.20M	8.26M	9.08M	13.01M	12.09M	15.04M	13.55M		10.43M	11.81M	11.29M	12.77M	8.03M	10.81M	11.73M	13.06M	10.49M	11.86M	14.53M	14.99M	11.10M	14.50M	15.18M	16.49M
Payables		8.27M		8.31M	10.55M	12.00M	11.72M	9.21M	8.90M	13.29M	8.43M	7.44M	7.30M	7.61M	7.73M	7.23M	8.36M	8.93M	9.20M	10.88M	14.17M	18.38M	14.93M		13.70M	14.03M	11.75M	9.13M	13.17M	15.13M	11.81M	12.25M	10.43M	9.90M	12.36M	11.54M	10.89M	8.20M	8.26M	9.08M	13.01M	12.09M	15.04M	13.55M		10.43M	11.81M	11.29M	12.77M	8.03M	10.81M	11.73M	13.06M	10.49M	11.86M	14.53M	14.99M	11.10M	14.50M	15.18M	16.49M
Accumulated Expenses		0.30M		0.26M	0.36M	0.99M	0.21M	0.23M	0.41M	0.94M	0.17M	0.29M	0.24M	0.65M	0.50M	0.54M	0.55M	1.06M	0.98M	1.21M	1.29M	1.06M	1.14M		1.06M	1.39M	1.05M	1.31M	1.35M	1.91M	1.98M	1.17M	1.26M	3.66M	3.04M	2.83M	2.90M	3.97M	3.47M	3.97M	3.42M	5.94M	5.99M	4.55M		6.10M	4.84M	5.11M	4.56M	7.34M	5.78M	5.31M	5.41M	10.28M	7.94M	5.99M	5.74M	7.92M	4.55M	4.73M	4.45M
Other Accumulated Expenses																																											3.39M	3.37M		3.00M	3.60M	3.60M	3.60M	3.60M	3.60M			0.86M				0.80M
Short term Debt		0.80M		7.80M	12.60M	16.10M	17.60M	14.60M	16.60M	23.45M	29.95M	29.95M	31.45M	21.35M	28.85M	29.85M	28.35M	25.15M	29.15M	22.50M	24.70M	23.70M	20.74M		21.94M	22.44M	24.94M	24.24M	23.44M	22.84M	24.84M	27.34M	27.54M	2.43M	2.51M	2.51M	2.50M	2.48M	2.46M	4.73M	5.38M	6.50M	7.35M	8.17M		3.37M	3.35M	3.33M	2.59M	0.14M	1.92M	2.64M	2.40M	2.40M	2.16M	2.64M	2.73M	2.75M	2.75M	3.00M	1.50M
Current Leases																																			1.59M	1.64M	1.67M	1.71M	1.75M	1.78M	1.82M	1.82M	1.84M	1.85M		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
Current Taxes		0.13M		1.02M	1.67M	2.80M	2.63M	3.65M	1.72M	0.11M	0.30M	0.35M	0.24M	0.74M	0.51M			0.01M	0.02M	0.02M	0.18M	0.19M	0.02M		0.02M	0.01M	0.01M	0.01M	0.01M	0.11M				0.11M	0.04M	0.12M	0.12M	0.00M	0.00M	0.00M	0.00M	948.00	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
Current Deferred Revenue														0.28M			0.21M	0.19M	0.12M	0.10M	0.11M	0.18M	0.07M		0.83M	0.12M	0.32M	0.92M	0.41M	0.25M	0.28M	0.58M	0.46M	5.25M	3.28M	3.23M	1.56M	3.56M	4.75M	5.00M	2.47M	1.65M	0.53M	1.53M		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
Curent Deferred Tax Liability		0.18M		0.18M	0.18M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.13M	0.13M	0.18M	0.15M
Total Current Liabilities		10.37M		18.39M	26.25M	33.02M	33.98M	29.56M	29.48M	39.65M	40.34M	39.63M	40.84M	31.74M	38.86M	41.65M	40.07M	36.71M	41.21M	37.64M	42.60M	45.06M	42.70M		40.68M	40.69M	40.56M	37.84M	40.52M	42.24M	41.05M	43.71M	42.13M	22.93M	23.91M	22.80M	21.28M	22.29M	23.81M	28.17M	28.98M	30.01M	36.44M	34.68M		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
Non-Current Liabilities
Non-Current Debt		1.19M		1.01M	1.03M	0.89M	4.35M	4.00M	3.58M	3.21M	2.95M	2.68M	2.44M	2.20M	1.95M	1.78M	1.53M	1.29M	1.10M	0.87M	0.63M	0.48M	9.81M		9.30M	8.86M	8.45M	7.96M	7.43M	7.02M	6.48M	6.22M	5.67M	24.04M	23.74M	25.74M	26.74M	26.74M	26.74M	26.74M	20.74M	20.74M	21.00M	21.00M		21.25M	21.00M	21.00M	21.00M	0.21M	19.08M	18.36M	18.36M	17.64M	16.92M	16.20M	15.39M	14.64M	13.89M	13.14M	14.39M
Non-Current Deferred Tax Liability						0.66M	0.66M	0.66M	0.66M	0.87M	0.85M	0.85M	0.85M	0.79M	0.79M	0.79M	0.79M	0.62M	0.62M	0.53M	0.46M	0.62M												-4.03M	-4.03M	2.64M	-2.96M
Operating Leases																																			3.84M	3.46M	3.03M	2.60M	2.14M	1.68M	1.21M	2.54M	2.07M	1.61M		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
Other Non-Current Liabilities		0.23M		0.21M	0.13M	0.46M	0.52M	0.55M	0.58M	0.57M	0.57M	0.57M	0.58M	0.59M	0.59M	0.60M	0.59M	0.59M	0.60M	0.61M	0.62M	0.63M	0.63M		0.70M	0.63M	0.62M	0.61M	0.61M	0.61M	0.60M	0.57M	0.55M	0.53M
Total Non-Current Liabilities		11.56M		19.40M	26.12M	34.57M	38.99M	34.23M	33.72M	43.72M	44.14M	43.17M	44.14M	34.73M	41.60M	44.22M	42.39M	38.00M	42.94M	39.04M	43.68M	45.55M	52.51M		49.98M	49.55M	49.01M	45.81M	47.95M	49.26M	47.53M	49.93M	47.80M	50.84M
Total Liabilities		11.79M		19.61M	26.25M	35.03M	39.51M	34.78M	34.29M	44.29M	44.71M	43.74M	44.72M	35.32M	42.19M	44.81M	42.98M	38.59M	43.54M	39.65M	44.31M	46.18M	53.14M		50.68M	50.19M	49.63M	46.42M	48.56M	49.87M	48.12M	50.50M	48.35M	51.37M	55.09M	54.98M	53.43M	53.39M	53.85M	59.67M	58.74M	59.49M	64.26M	60.63M		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
Shareholder's Equity
Total Debt		1.99M		8.81M	13.63M	16.99M	21.95M	18.60M	20.18M	26.66M	32.90M	32.63M	33.89M	23.55M	30.80M	31.63M	29.88M	26.44M	30.25M	23.37M	25.33M	24.18M	30.55M		31.23M	31.30M	33.39M	32.20M	30.87M	29.86M	31.32M	33.56M	33.21M	26.47M	26.24M	28.25M	29.24M	29.22M	29.20M	31.47M	26.12M	27.24M	28.35M	29.17M		24.62M	24.35M	24.33M	23.59M	0.34M	21.00M	21.00M	20.76M	20.04M	19.08M	18.84M	18.12M	17.39M	16.64M	16.14M	15.89M
Common Equity		44.67M	46.45M	49.25M	51.09M	54.03M	56.77M	71.55M	76.72M	80.59M	82.76M	84.55M	86.48M	88.95M	91.12M	61.73M	62.92M	64.81M	66.13M	67.26M	69.79M	70.53M	61.59M	63.45M	65.31M	67.61M	69.28M	70.32M	72.11M	74.31M	-14.48M	-16.09M	-18.54M	-79.05M	-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	-2.74M	4.20M	5.52M	6.86M	7.30M	22.08M	22.53M	24.12M	24.94M	25.93M	24.93M	23.77M	24.99M
Shareholder's Equity		44.67M	46.45M	49.25M	51.09M	54.03M	56.77M	71.55M	76.72M	80.59M	82.76M	84.55M	86.48M	88.95M	91.12M	61.73M	62.92M	64.81M	66.13M	67.26M	69.79M	70.53M	61.59M	63.45M	65.31M	67.61M	69.28M	70.32M	72.11M	74.31M	-14.48M	-16.09M	-18.54M	-79.05M	-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	-2.74M	4.20M	5.52M	6.86M	7.30M	22.08M	22.53M	24.12M	24.94M	25.93M	24.93M	23.77M	24.99M
Liabilities and Shareholders Equity		56.46M		68.86M	78.52M	89.06M	96.28M	106.33M	111.02M	124.88M	127.47M	128.29M	131.20M	124.27M	133.31M	106.55M	105.90M	103.40M	109.67M	106.91M	114.09M	116.71M	114.73M		115.99M	117.79M	118.91M	116.74M	120.67M	124.18M	124.04M	127.85M	126.36M	47.44M	50.49M	49.68M	47.00M	43.35M	40.80M	45.45M	45.50M	46.51M	52.85M	50.07M		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
Treasury Shares		0.12M		0.13M	0.13M	0.13M				0.02M	0.02M	0.02M	0.02M	0.03M	0.01M	0.06M	0.06M	0.45M				0.03M
Retained Earnings		12.42M		15.36M	17.16M	19.83M	21.75M	24.45M	27.25M	30.85M	32.52M	34.30M	36.21M	38.58M	40.31M	10.62M	11.66M	13.37M	14.30M	15.29M	17.74M	18.39M	9.17M		12.65M	14.78M	16.03M	16.80M	18.49M	20.55M	21.81M	23.06M	23.65M	-74.60M	-75.53M	-76.41M	-77.67M	-81.35M	-84.70M	-86.06M	-85.22M	-85.00M	-83.77M	-83.15M		-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

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Cpi Aerostructures Balance Sheet (2010-2025) | CVU

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