Cpi Aerostructures Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.82M0.88M2.71M2.17M1.50M1.00M1.04M1.43M6.13M5.43M6.03M6.31M3.85M5.09M5.49M
Cash & Current Investments 0.82M0.88M2.71M2.17M1.50M1.00M1.04M1.43M6.13M5.43M6.03M6.31M3.85M5.09M5.49M
Receivables - Net 6.15M4.36M8.31M4.42M6.49M7.74M9.05M5.53M8.94M7.03M5.23M5.18M5.14M4.44M3.72M
Receivables - Other 47.17M79.13M108.91M112.60M79.05M102.62M99.58M111.16M2.00M15.28M19.73M24.46M27.38M35.31M32.83M
Receivables 53.32M83.49M117.22M117.01M85.55M110.36M108.63M116.69M10.94M22.31M24.96M29.64M32.52M39.76M36.55M
Raw Materials 0.92M2.59M0.88M2.13M0.65M0.41M
Work In Process 0.43M4.02M1.92M3.51M0.08M0.06M
Finished Goods 0.34M2.75M3.09M3.93M0.71M0.44M
Inventory 1.69M9.36M4.91M9.12M7.02M5.62M1.44M0.92M
Current Deferred Tax Assets 0.26M0.53M0.42M4.55M1.89M
Prepaid Assets 0.61M0.66M0.43M0.61M0.83M1.07M2.16M0.73M1.97M0.72M0.53M0.63M0.98M0.72M0.63M
Current Assets 54.75M85.21M119.35M120.18M95.99M112.36M111.29M120.38M44.21M33.85M37.69M43.28M43.20M46.91M43.59M
Non-Current Assets
Property, Plant & Equipment (Net) 0.88M2.63M2.91M2.85M2.76M2.36M2.30M2.05M2.55M3.28M2.52M1.65M1.12M0.79M0.77M
Goodwill 1.78M1.78M1.78M1.78M1.78M1.78M
Intangibles 0.38M0.50M0.50M0.50M
Goodwill & Intangibles 2.16M2.28M2.28M2.28M1.78M1.78M
Long-Term Deferred Tax 0.67M1.10M1.00M1.13M3.59M1.89M3.95M1.57M-0.28M6.57M19.94M18.84M
Other Non-Current Assets 0.16M0.11M1.62M0.11M0.11M0.11M0.25M0.19M2.00M1.38M0.19M0.37M0.24M0.19M0.14M
Non-Current Assets 1.71M3.85M5.53M4.09M7.41M4.36M6.50M3.80M3.23M9.51M8.82M11.73M16.25M27.45M24.39M
Assets 56.46M89.06M124.88M124.27M103.40M116.71M117.79M124.18M47.44M43.35M46.51M55.01M59.45M74.36M67.98M
Liabilities
Current Liabilities
Accounts Payables 8.27M12.00M13.29M7.61M8.93M18.38M14.03M15.13M9.90M8.20M12.09M10.43M8.03M10.49M11.10M
Payables 8.27M12.00M13.29M7.61M8.93M18.38M14.03M15.13M9.90M8.20M12.09M10.43M8.03M10.49M11.10M
Accumulated Expenses 0.30M0.99M0.94M0.65M1.06M1.06M1.39M1.91M3.66M3.97M5.94M6.10M7.34M10.28M7.92M
Other Accumulated Expenses 3.00M3.60M0.86M0.80M
Short term Debt 0.80M16.10M23.45M21.35M25.15M23.70M22.44M22.84M2.43M2.48M6.50M3.37M0.14M2.40M2.75M
Current Leases 1.71M1.82M1.58M1.82M2.00M2.16M
Current Taxes 0.13M2.80M0.11M0.74M0.01M0.19M0.01M0.11M0.11M0.00M948.000.01M0.01M0.03M0.06M
Current Deferred Revenue 0.28M0.19M0.18M0.12M0.25M5.25M3.56M1.65M5.12M6.00M5.94M2.43M
Curent Deferred Tax Liability 0.18M0.12M0.10M0.09M0.13M
Total Current Liabilities 10.37M33.02M39.65M31.74M36.71M45.06M40.69M42.24M22.93M22.29M30.01M31.10M30.30M31.51M26.47M
Non-Current Liabilities
Non-Current Debt 1.19M0.89M3.21M2.20M1.29M0.48M8.86M7.02M24.04M26.74M20.74M21.25M0.21M17.64M14.64M
Non-Current Deferred Tax Liability 0.66M0.87M0.79M0.62M0.62M-4.03M
Operating Leases 2.60M2.54M6.45M5.08M3.10M0.94M
Other Non-Current Liabilities 0.23M0.46M0.57M0.59M0.59M0.63M0.63M0.61M0.53M
Total Non-Current Liabilities 11.56M34.57M43.72M34.73M38.00M45.55M49.55M49.26M50.84M
Total Liabilities 11.79M35.03M44.29M35.32M38.59M46.18M50.19M49.87M51.37M53.39M59.49M60.34M55.25M52.28M42.05M
Shareholder's Equity
Total Debt 1.99M16.99M26.66M23.55M26.44M24.18M31.30M29.86M26.47M29.22M27.24M24.62M0.34M20.04M17.39M
Common Equity 44.67M54.03M80.59M88.95M64.81M70.53M67.61M74.31M-79.05M-10.04M-12.98M-5.34M4.20M22.08M25.93M
Shareholder's Equity 44.67M54.03M80.59M88.95M64.81M70.53M67.61M74.31M-79.05M-10.04M-12.98M-5.34M4.20M22.08M25.93M
Liabilities and Shareholders Equity 56.46M89.06M124.88M124.27M103.40M116.71M117.79M124.18M47.44M43.35M46.51M55.01M59.45M74.36M67.98M
Treasury Shares 0.12M0.13M0.02M0.03M0.45M0.03M
Retained Earnings 12.42M19.83M30.85M38.58M13.37M18.39M14.78M20.55M-74.60M-81.35M-85.00M-78.18M-69.00M-51.80M-48.50M