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.

CPI Aerostructures CVU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$899.2K-83.6%	$5.49M+7.8%	$5.09M+32.4%	$3.85M-39.0%
Accounts receivable, net	$5.76M+55.1%	$3.72M-14.6%	$4.35M-10.4%	$4.86M-2.2%
Inventories	$800.82K-12.8%	$918.29K-68.1%	$2.88M-48.7%	$5.62M+39.4%
Raw materials	$524.88K+26.5%	$414.81K-36.0%	$648.26K-65.7%	$1.89M—
Work in process	$7.55K-87.6%	$60.72K-19.9%	$75.8K-88.9%	$685.44K—
Finished goods	$268.39K-39.4%	$442.76K-37.9%	$712.59K-76.6%	$3.04M—
Prepaid expenses and other current assets	$2.27M+258%	$634.53K-11.6%	$718.03K-26.4%	$975.83K+56.1%
Contract assets	$33.67M+2.6%	$32.83M-7.0%	$35.31M+28.9%	$27.38M+12.0%
Total current assets	$43.41M-0.4%	$43.59M-7.1%	$46.91M+8.6%	$43.2M-0.2%
Property and equipment, net	$412.55K-46.3%	$767.9K-3.3%	$794.06K-29.4%	$1.12M-31.7%
Operating lease right-of-use assets	951,520,700%+665,900,700%	285,620,000%-188,399,300%	474,019,300%-178,643,400%	652,662,700%-127,014,100%
Goodwill	$1.78M0.0%	$1.78M0.0%	$1.78M0.0%	$1.78M0.0%
Deferred tax assets	$79.19M+1.8%	$77.75M+101%	$38.67M+236%	$11.51M—
Other non-current assets	$229.69K+59.9%	$143.62K-24.3%	$189.77K-20.5%	$238.74K-35.9%
Total assets	$75.24M+10.7%	$67.98M-8.6%	$74.36M+25.1%	$59.45M+8.1%
Accounts payable	$14.72M+32.7%	$11.1M+5.8%	$10.49M+30.6%	$8.03M-23.0%
Accrued expenses	$138.43K+506%	$22.83K-93.2%	$337.35K-41.5%	$576.55K-61.5%
Deferred revenue	$1.63M-33.0%	$2.43M-59.1%	$5.94M-1.1%	$6M+17.2%
Current portion of long-term debt	$250K—	——	$44.5K-67.4%	$136.43K-95.9%
Operating lease liabilities, current	$1.43M-33.7%	$2.16M+8.2%	$2M+10.0%	$1.82M+15.0%
Contract liabilities	$1.63M-33.0%	$2.43M-59.1%	$5.94M-1.1%	$6M—
Income taxes payable	$259.3K+65.1%	$157.05K+109%	$75.25K—	——
Time deposits	——	——	——	——
Total current liabilities	$23.02M-13.0%	$26.47M-16.0%	$31.51M+4.0%	$30.3M-2.6%
Long-term debt	$9.69M—	——	$26.48K-62.7%	$70.98K-95.4%
Operating lease liabilities, non-current	$8.35M+790%	$938.42K-69.7%	$3.1M-38.9%	$5.08M-21.2%
Operating Lease Liabilities (Total)	$9.79M+216%	$3.1M-39.2%	$5.1M-26.0%	$6.9M-14.1%
Total liabilities	$49.44M+17.6%	$42.05M-19.6%	$52.28M-5.4%	$55.25M-8.4%
Common stock	50M+385,138%	13K+1.6%	12.8K+2.1%	12.5K+1.4%
Additional paid-in capital	$75.14M+1.0%	$74.42M+0.7%	$73.87M+0.9%	$73.19M+0.5%
Retained earnings	-$49.35M-1.7%	-$48.5M+6.4%	-$51.8M+24.9%	-$69M+11.7%
Total stockholders' equity	$25.81M-0.5%	$25.93M+17.4%	$22.08M+426%	$4.2M+179%
Total liabilities and stockholders' equity	$75.24M+10.7%	$67.98M-8.6%	$74.36M+25.1%	$59.45M+8.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$899.2K-83.6%	$5.49M+7.8%	$5.09M+32.4%	$3.85M-39.0%
Finished goods	$268.39K-39.4%	$442.76K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$229.69K+59.9%	$143.62K-24.3%	$189.77K-20.5%	$238.74K-35.9%
Net Investment in Lease	$9.52M+233%	$2.86M-39.7%	$4.74M-27.4%	$6.53M-16.3%
Deferred tax assets	$19.89M+5.6%	$18.84M-5.5%	$19.94M+203%	$6.57M—
Operating lease right-of-use assets	$9.52M+233%	$2.86M-39.7%	$4.74M-27.4%	$6.53M-16.3%
Other non-current assets	$229.69K+59.9%	$143.62K-24.3%	$189.77K-20.5%	$238.74K-35.9%
Operating Lease Right-of-Use Assets in Other Assets	$9.52M+233%	$2.86M-39.7%	$4.74M-27.4%	$6.53M-16.3%
Software and Technology Licenses, Net	$229.69K+59.9%	$143.62K-24.3%	$189.77K-20.5%	$238.74K-35.9%
Time Deposits Above FDIC Insurance Limit	——	——	——	——
Other Commercial Liabilities	$4.76M-39.9%	$7.92M-22.9%	$10.28M+39.9%	$7.34M+20.4%
Accrued Liabilities, Current	$4.76M-39.9%	$7.92M-22.9%	$10.28M+39.9%	$7.34M+20.4%
Other Long Term Debt Current	$187.5K+608%	$26.48K-40.5%	$44.5K-97.4%	$1.72M-48.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	$8.37M+204%	$2.75M+14.6%	$2.4M+100%	$1.2M—
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 2024	$187.5K—	——	——	——
Debt Maturity - 2027	$687.5K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Total debt	$19.73M+531%	$3.13M-40.3%	$5.24M-28.3%	$7.31M-43.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	13.2M+1.4%	13M+1.6%	12.8M+2.1%	12.5M—
Convertible Preferred Stock Authorized Shares	5M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——	——
Additional paid-in capital	$75.14M+1.0%	$74.42M+0.7%	$73.87M+0.9%	$73.19M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$13.16K+1.4%	$12.98K+1.6%	$12.77K+2.1%	$12.51K+1.4%
Preferred Stock Par Value Per Share	$0.00—	——	——	——
Cash and cash equivalents, end of period	$899.2K-83.6%	$5.49M+7.8%	$5.09M+32.4%	$3.85M-39.0%
Uninsured amount	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M—
Common stock, shares issued (in shares)	$13.16M+1.4%	$12.98M+1.6%	$12.77M+2.1%	$12.51M—
Common Stock, Shares, Outstanding	$13.16M+1.4%	$12.98M+1.6%	$12.77M+2.1%	$12.51M—
Contract with Customer, Asset, after Allowance for Credit Loss	$33.67M+2.6%	$32.83M-7.0%	$35.31M+28.9%	$27.38M—
Contract with Customer, Liability	$1.63M-33.0%	$2.43M-59.1%	$5.94M-1.1%	$6M—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2028	$437.5K—	——	——	——
2029	$687.5K—	——	——	——
2030	$8.44M—	——	——	——
2027	$250K—	——	——	——
Remainder of 2026	$187.5K—	——	——	——
Secured lines of credit	$8.37M-42.8%	$14.64M-17.0%	$17.64M-10.9%	$19.8M-6.8%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	——	——
Preferred Stock, Shares Authorized	$5M—	——	——	——
Preferred Stock, Shares Issued	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Time Deposits, at or Above FDIC Insurance Limit	——	——	——	——
Remainder of Fiscal Year 2024	$187.5K—	——	——	——

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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.