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CPI Aerostructures (CVU)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 531K 3.60M 1.07M 2.71M 1.26M
Short Term Investments 0 0 0 0 0
Accounts Receivable 90.8M 97.4M 105M 6.77M 121M
Inventories 0 0 0 0 0
Pre-paid Expenses 450K 682K 398K 426K 606K
Deferred Tax Assets 257K 257K 257K 534K 526K
Other Current Assets 0 0 0 109M 0
Total Current Assets 92.0M 102M 107M 119M 123M
Property, Plant & Equipment 2.99M 3.08M 2.96M 2.91M 3.04M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 108K 108K 108K 1.62M 108K
Total Long-Term Assets 4.25M 4.35M 4.22M 5.53M 4.15M
Total Assets 96.3M 106M 111M 125M 127M
Accounts Payable 11.7M 9.21M 8.90M 13.3M 8.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.3M 16.3M 18.3M 24.6M 31.0M
Other Current Liabilities 2.75M 3.78M 1.85M 865K 712K
Total Current Liabilities 34.0M 29.6M 29.5M 39.6M 40.3M
Long Term Debt 4.35M 4.00M 3.58M 3.21M 2.95M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 660K 660K 660K 867K 852K
Other Long-term Liabilities 519K 551K 576K 567K 574K
Total Long-term Liabilities 5.53M 5.21M 4.82M 4.64M 4.37M
Minority Interest 0 0 0 0 0
Total Liabilities 39.5M 34.8M 34.3M 44.3M 44.7M
Preferred Stock 0 0 0 0 0
Common Par 7008 8158 8353 8371 8392
Additional Paid-In Capital 35.1M 47.1M 49.4M 49.8M 50.3M
Retained Earnings 21.8M 24.5M 27.4M 30.8M 32.5M
Treasury Stock 0 0 0 0 0
Other Equity -47.0K -54.1K -55.6K -40.8K -37.1K
Total Shareholder's Equity 56.8M 71.6M 76.7M 80.6M 82.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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