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CPI Aerostructures (CVU)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 58K 424K 661K 454K 684K
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.4M 2.98M 2.97M 4.08M 5.00M
Inventories 0 0 0 0 0
Pre-paid Expenses 877K 560K 249K 264K 373K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 520K 37.9M 42.1M 44.5M 43.5M
Total Current Assets 41.8M 41.8M 46.0M 49.3M 49.6M
Property, Plant & Equipment 1.03M 1.00M 1.00M 988K 916K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 179K 179K 119K 119K 59K
Total Long-Term Assets 1.47M 1.53M 1.50M 1.58M 1.46M
Total Assets 43.3M 43.4M 47.5M 50.9M 51.0M
Accounts Payable 6.23M 3.30M 6.00M 6.65M 5.84M
Accrued Expenses 301K 0 0 0 0
Short Term Debt 2.52M 921K 2.02M 3.04M 3.64M
Other Current Liabilities 950K 1.38M 1.51M 2.76M 2.23M
Total Current Liabilities 10.00M 6.69M 10.3M 12.6M 12.0M
Long Term Debt 47K 2.40M 2.25M 2.12M 1.96M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 146K 279K 270K 253K 259K
Total Long-term Liabilities 192K 2.68M 2.52M 2.37M 2.22M
Minority Interest 0 0 0 0 0
Total Liabilities 10.2M 9.37M 12.8M 15.0M 14.2M
Preferred Stock 0 0 0 0 0
Common Par 6K 6K 6K 6K 6K
Additional Paid-In Capital 26.6M 26.7M 26.8M 27.1M 27.2M
Retained Earnings 7.03M 7.94M 8.49M 9.39M 10.3M
Treasury Stock -541K -541K -541K -541K -541K
Other Equity 0 -85K -78K -58K -62K
Total Shareholder's Equity 33.1M 34.0M 34.7M 35.9M 36.9M
 
 
 
 
 
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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