CPI Aerostructures, Inc. (CVU)
USD 3.33
(2.46%)
USD 3.33
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.92 Million | 59.44 Million | 55 Million | 49.69 Million | 44.33 Million | 143.71 Million |
| Total Current Assets | 46.91 Million | 43.19 Million | 43.27 Million | 40.86 Million | 34.83 Million | 140.2 Million |
| Cash And Short Term Investments | 5.09 Million | 3.84 Million | 6.3 Million | 6.03 Million | 4.05 Million | 4.12 Million |
| Cash and Cash Equivalents | 5.09 Million | 3.84 Million | 6.3 Million | 6.03 Million | 4.05 Million | 4.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.7 Million | 35.88 Million | 32.31 Million | 24.73 Million | 22.78 Million | 122.39 Million |
| Inventory | 1.43 Million | 2.49 Million | 4.02 Million | 9.56 Million | 5.89 Million | 9.71 Million |
| Other Current Assets | 678.02 Thousand | 975.83 Thousand | 625.07 Thousand | 534.85 Thousand | 721.96 Thousand | 1.97 Million |
| Total Non-Current Assets | 30.01 Million | 16.24 Million | 11.72 Million | 8.82 Million | 9.5 Million | 3.5 Million |
| Net PPE | 5.53 Million | 7.65 Million | 9.44 Million | 6.59 Million | 7.16 Million | 2.54 Million |
| Good Will And Intangible Assets | 1.78 Million | 1.78 Million | 1.9 Million | 2.03 Million | 2.15 Million | - |
| Good Will | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | - |
| Intangible Assets | - | - | 125 Thousand | 250 Thousand | 375 Thousand | - |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 22.5 Million | 6.57 Million | - | - | - | 279.31 Thousand |
| Other Non Current Assets | 189.77 Thousand | 238.74 Thousand | 372.74 Thousand | 191.17 Thousand | 179.06 Thousand | 684.57 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 54.84 Million | 55.25 Million | 60.34 Million | 58.04 Million | 52.07 Million | 50.29 Million |
| Total Current Liabilities | 31.51 Million | 30.3 Million | 31.1 Million | 28.55 Million | 20.97 Million | 41.85 Million |
| Account Payables | 10.48 Million | 8.02 Million | 10.42 Million | 12.09 Million | 8.19 Million | 9.9 Million |
| Tax Payables | 30.1 Thousand | 11.39 Thousand | 5165.00 | 862.00 | 1216.00 | 115 Thousand |
| Short Term Debt | 4.44 Million | 4.73 Million | 4.94 Million | 8.32 Million | 4.19 Million | 26.47 Million |
| Deferred Revenue | 5.93 Million | 6 Million | 5.12 Million | 1.65 Million | 3.56 Million | 3.8 Million |
| Other Current Liabilities | 10.64 Million | 11.53 Million | 10.6 Million | 6.49 Million | 5.02 Million | 1.67 Million |
| Total Non Current Liabilities | 23.33 Million | 24.94 Million | 29.23 Million | 29.48 Million | 31.1 Million | 8.43 Million |
| Long-Term Debt | 17.64 Million | 24.94 Million | 29.23 Million | 29.48 Million | 31.1 Million | 3.87 Million |
| Deferred Revenue Non Current | 26.48 Thousand | 14.07 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | -19.8 Million | - | - | - | 531.12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.08 Million | 4.19 Million | -5.33 Million | -8.34 Million | -7.74 Million | 93.42 Million |
| Stock Holders Equity | 22.08 Million | 4.19 Million | -5.33 Million | -8.34 Million | -7.74 Million | 93.42 Million |
| Common Stock | 12.77 Thousand | 12.5 Thousand | 12.33 Thousand | 11.95 Thousand | 11.81 Thousand | 11.71 Thousand |
| Retained Earnings | -51.8 Million | -69 Million | -78.18 Million | -80.36 Million | -79.04 Million | 22.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.08 Million | 4.19 Million | -5.33 Million | -8.34 Million | -7.74 Million | 93.42 Million |
| Capital Lease Obligation | 3.12 Million | 6.89 Million | 8.02 Million | 4.35 Million | 4.3 Million | 592.71 Thousand |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 25.21 Million | 29.68 Million | 34.18 Million | 37.8 Million | 35.29 Million | 30.34 Million |
| Net Debt | 20.11 Million | 25.83 Million | 27.87 Million | 31.76 Million | 31.24 Million | 26.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.21 Million | 70.75 Million | 76.92 Million | 76.92 Million | 59.25 Million | 60.08 Million |
| Total Current Assets | 44.08 Million | 43.87 Million | 46.91 Million | 46.91 Million | 45.12 Million | 45.18 Million |
| Cash And Short Term Investments | 1.93 Million | 3.01 Million | 5.09 Million | 5.09 Million | 2.6 Million | 3.08 Million |
| Cash and Cash Equivalents | 1.93 Million | 3.01 Million | 5.09 Million | 5.09 Million | 2.6 Million | 3.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.45 Million | 39.03 Million | 39.7 Million | 39.7 Million | 40.19 Million | 39.62 Million |
| Inventory | 1.13 Million | 1.28 Million | 1.43 Million | 1.43 Million | 1.65 Million | 1.91 Million |
| Other Current Assets | 563.14 Thousand | 532.45 Thousand | 678.02 Thousand | 678.02 Thousand | 670.3 Thousand | 565.71 Thousand |
| Total Non-Current Assets | 26.13 Million | 26.88 Million | 30.01 Million | 30.01 Million | 14.13 Million | 14.89 Million |
| Net PPE | 4.6 Million | 5.01 Million | 5.53 Million | 5.53 Million | 6.06 Million | 6.59 Million |
| Good Will And Intangible Assets | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Good Will | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Tax Assets | 19.58 Million | 19.9 Million | 22.5 Million | 22.5 Million | 6.07 Million | 6.27 Million |
| Other Non Current Assets | 162.8 Thousand | 174.53 Thousand | 189.77 Thousand | 189.77 Thousand | 212.05 Thousand | 234.33 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 46.1 Million | 48.22 Million | 54.84 Million | 54.84 Million | 51.96 Million | 53.22 Million |
| Total Current Liabilities | 27.84 Million | 28.7 Million | 31.51 Million | 31.51 Million | 29.95 Million | 30.7 Million |
| Account Payables | 14.52 Million | 11.86 Million | 10.48 Million | 10.48 Million | 13.05 Million | 11.73 Million |
| Tax Payables | 31.73 Thousand | 38.35 Thousand | 30.1 Thousand | 30.1 Thousand | 16.87 Thousand | 16.87 Thousand |
| Short Term Debt | 4.74 Million | 4.22 Million | 4.44 Million | 4.44 Million | 4.42 Million | 4.78 Million |
| Deferred Revenue | 2.48 Million | 4.49 Million | 5.93 Million | 5.93 Million | 6.66 Million | 8.6 Million |
| Other Current Liabilities | 6.08 Million | 8.11 Million | 10.64 Million | 10.64 Million | 5.79 Million | 5.58 Million |
| Total Non Current Liabilities | 18.25 Million | 19.51 Million | 23.33 Million | 23.33 Million | 22 Million | 22.52 Million |
| Long-Term Debt | 16.2 Million | 16.91 Million | 17.64 Million | 17.64 Million | 22 Million | 22.52 Million |
| Deferred Revenue Non Current | - | - | 26.48 Thousand | 26.48 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 2.6 Million | 3.1 Million | 3.1 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.11 Million | 22.53 Million | 22.08 Million | 22.08 Million | 7.29 Million | 6.85 Million |
| Stock Holders Equity | 24.11 Million | 22.53 Million | 22.08 Million | 22.08 Million | 7.29 Million | 6.85 Million |
| Common Stock | 12.96 Thousand | 12.78 Thousand | 12.77 Thousand | 12.77 Thousand | 12.76 Thousand | 12.72 Thousand |
| Retained Earnings | -50.22 Million | -51.63 Million | -51.8 Million | -51.8 Million | -66.56 Million | -66.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.11 Million | 22.53 Million | 22.08 Million | 22.08 Million | 7.29 Million | 6.85 Million |
| Capital Lease Obligation | 2.05 Million | 2.6 Million | 3.12 Million | 3.12 Million | 5.67 Million | 6.04 Million |
| Total Investments | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Total Debt | 23 Million | 23.74 Million | 25.21 Million | 25.21 Million | 26.43 Million | 27.3 Million |
| Net Debt | 21.06 Million | 20.72 Million | 20.11 Million | 20.11 Million | 23.82 Million | 24.22 Million |
688007
7628
9876
JINDALSAW
5595
147A