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CVUCPI Aerostructures, Inc.$ --
CPI Aerostructures, Inc.

CPI Aerostructures, Inc.

CVU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
75.2M USD
No comparison

Shareholders' Equity

savings
25.8M USD
No comparison

Equity Ratio

pie_chart
34.3%
No comparison

Book Value Per Share

paid
2.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
899,199
899,199
0
5.76M
800,823
35.94M
43.41M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.78M
0
9.93M
9.93M
0
0
229,691
73.46M
31.84M
75.24M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.72M
187,500
187,500
0
6.53M
23.02M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
18.06M
28.04M
9.79M
0
27.14M
26.42M
49.44M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,155
12.82M
75.14M
-49.35M
0
0
0
25.81M

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