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CPI Aerostructures CVU Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1M+11.5%$899.2K+64.5%$546.59K-19.0%$674.48K-63.9%$1.87M-66.0%
$4.17M-27.7%$5.76M-9.9%$6.4M+5.7%$6.05M+8.8%$5.57M+49.8%
$725.91K-9.4%$800.82K+34.9%$593.61K-42.1%$1.03M+14.2%$897.52K-2.3%
$45.97M+5.9%$43.41M+3.9%$41.79M+6.3%$39.32M-4.4%$41.12M-5.7%
$425.88K+3.2%$412.55K-27.1%$565.54K-12.1%$643.48K-11.7%$728.54K-5.1%
$1.78M0.0%$1.78M0.0%$1.78M0.0%$1.78M0.0%$1.78M0.0%
$77.31M+2.7%$75.24M+1.6%$74.06M+2.5%$72.26M+10.5%$65.36M-3.9%
$16.53M+12.3%$14.72M-10.7%$16.49M+8.6%$15.18M+4.7%$14.5M+30.6%
$1.37M-15.8%$1.63M-18.3%$1.99M+5.1%$1.9M-3.0%$1.96M-19.6%
$23.24M+1.0%$23.02M-11.3%$25.95M-1.2%$26.26M+0.3%$26.17M-1.1%
$50.03M+1.2%$49.44M+0.8%$49.07M+1.2%$48.48M+19.9%$40.43M-3.8%
50M0.0%50M0.0%50M0.0%50M0.0%50M+385,138%
-$48.11M+2.5%-$49.35M+1.4%-$50.04M+2.2%-$51.15M-2.7%-$49.83M-2.7%
$27.28M+5.7%$25.81M+3.3%$24.99M+5.1%$23.77M-4.6%$24.93M-3.9%
$77.31M+2.7%$75.24M+1.6%$74.06M+2.5%$72.26M+10.5%$65.36M-3.9%

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Questions, answered.

What are CPI Aerostructures's total assets?
CPI Aerostructures (CVU) holds $77.3M in total assets, up 18.3% year over year.
How much debt does CPI Aerostructures have?
CPI Aerostructures carries $19.1M in total debt against $27.3M of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does CPI Aerostructures have?
CPI Aerostructures holds $1.0M in cash and equivalents.
Can CPI Aerostructures cover its short-term obligations?
Its current ratio is 1.98 — current assets exceed current liabilities.
Where does CPI Aerostructures's balance sheet data come from?
Every line is extracted from CPI Aerostructures's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.