CVU
CPI Aerostructures Inc
NYSE: CVU · INDUSTRIALS · AEROSPACE & DEFENSE
$3.60
-0.55% today
Updated 2026-04-30
Market cap
$46.89M
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
CPI Aerostructures Inc (CVU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.69M | $32.16M | $36.62M | $43.35M | $52.54M | $56.46M | $88.94M | $124.88M | $124.27M | $104.15M | $116.71M | $117.79M | $124.18M | $143.71M | $44.34M | $46.51M | $55.01M | $59.45M | $74.36M | $67.98M |
| Cash & equivalents | $877182.00 | $38564.00 | $338391.00 | $424082.00 | $2.22M | $823376.00 | $878200.00 | $2.71M | $2.17M | $1.50M | $1.00M | $1.04M | $1.43M | $4.13M | $4.05M | $6.03M | $6.31M | $3.85M | $5.09M | $5.49M |
| Current assets | $31.46M | $31.01M | $35.58M | $41.82M | $51.10M | $54.75M | $85.09M | $119.35M | $120.18M | $97.70M | $112.36M | $111.29M | $120.38M | $140.20M | $34.83M | $37.69M | $43.28M | $43.20M | $46.91M | $43.59M |
| Total liabilities | $5.53M | $5.98M | $7.02M | $9.37M | $14.02M | $11.79M | $44.91M | $44.29M | $35.32M | $39.34M | $46.18M | $50.19M | $49.87M | $50.29M | $52.08M | $59.49M | $60.34M | $55.25M | $52.28M | $42.05M |
| Current liabilities | $5.43M | $5.88M | $6.86M | $6.69M | $11.98M | $10.37M | $32.91M | $39.65M | $31.74M | $36.84M | $45.06M | $40.69M | $42.24M | $41.85M | $20.98M | $30.01M | $31.10M | $30.30M | $31.51M | $26.47M |
| Long-term debt | $42000.00 | — | $8000.00 | $2.40M | $1.80M | $1.19M | $889239.00 | $3.21M | $2.20M | $1.29M | $483960.00 | $8.86M | $7.02M | $3.88M | $28.50M | $26.94M | $22.58M | $19.87M | $17.64M | $14.64M |
| Shareholder equity | $27.16M | $26.18M | $29.60M | $33.98M | $38.52M | $44.67M | $44.03M | $80.59M | $88.95M | $64.81M | $70.53M | $67.61M | $74.31M | $93.42M | $-7.74M | $-12.98M | $-5.34M | $4.20M | $22.08M | $25.93M |
| Retained earnings | $4.71M | $3.44M | $5.35M | $7.94M | $11.89M | $12.42M | $19.83M | $30.85M | $38.58M | $13.37M | $18.39M | $14.78M | $20.55M | $22.76M | $-79.05M | $-85.00M | $-78.18M | $-69.00M | $-51.80M | $-48.50M |
| Accounts receivable | $30.24M | $30.83M | $35.02M | $2.98M | $5.40M | $6.15M | $83.30M | $115.68M | $116.99M | $93.66M | $110.29M | $108.09M | $116.54M | $26.75M | $22.79M | $24.73M | $32.32M | $35.88M | $39.66M | $36.55M |
| Inventory | $28.39M | $28.78M | $31.15M | $559657.00 | $451068.00 | $606369.00 | $79.01M | $534000.00 | $417000.00 | $1.71M | $102.62M | $1.00 | $1.69M | $9.71M | $5.89M | $6.39M | $4.03M | $2.49M | $1.44M | $918288.00 |
| Goodwill | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78M | $1.78M | $1.78M | $1.78M | $1.78M | $1.78M |