CPI Aerostructures, Inc. CVU
$ 3.84
-0.26%
CPI Aerostructures, Inc. Balance Sheet 2011-2024 | CVU
Annual Balance Sheet CPI Aerostructures, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.67 M | 26.9 M | 2.18 M | 7.6 M | 9.16 M | 493 K | 757 K | 3.21 q | 898 M | 1.05 B |
Long Term Debt |
6.5 M | 28.5 M | 3.88 M | 7.02 M | 8.86 M | 484 K | 1.29 M | 943 M | 994 M | 302 M |
Total Non Current Liabilities |
6.5 M | 31.1 M | 8.44 M | 7.63 M | 9.49 M | 1.12 M | 2.51 M | 3.21 q | 994 M | 302 M |
Total Current Liabilities |
28.6 M | 21 M | 41.9 M | 42.2 M | 40.7 M | 45.1 M | 36.8 M | 39.6 B | 32.9 B | 10.4 B |
Total Liabilities |
58 M | 52.1 M | 50.3 M | 49.9 M | 50.2 M | 46.2 M | 39.3 M | 44.3 B | 34.9 B | 11.8 B |
Deferred Revenue |
- | 3.56 M | 3.81 M | 74.7 K | 115 K | 175 K | 194 K | 109 q | 257 M | 668 M |
Retained Earnings |
- | -79 M | 22.8 M | 20.5 M | 14.8 M | 18.4 M | 13.4 M | 30.8 B | 19.8 B | 12.4 B |
Total Assets |
49.7 M | 44.3 M | 144 M | 124 M | 118 M | 117 M | 104 M | 125 B | 88.9 B | 56.5 B |
All numbers in USD currency