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CPI Aerostructures CVU Balance Sheet Statement

FY'25FY'24FY'23FY'22
$899.2K-83.6%$5.49M+7.8%$5.09M+32.4%$3.85M-39.0%
$5.76M+55.1%$3.72M-14.6%$4.35M-10.4%$4.86M-2.2%
$800.82K-12.8%$918.29K-68.1%$2.88M-48.7%$5.62M+39.4%
$43.41M-0.4%$43.59M-7.1%$46.91M+8.6%$43.2M-0.2%
$412.55K-46.3%$767.9K-3.3%$794.06K-29.4%$1.12M-31.7%
$1.78M0.0%$1.78M0.0%$1.78M0.0%$1.78M0.0%
$75.24M+10.7%$67.98M-8.6%$74.36M+25.1%$59.45M+8.1%
$14.72M+32.7%$11.1M+5.8%$10.49M+30.6%$8.03M-23.0%
$1.63M-33.0%$2.43M-59.1%$5.94M-1.1%$6M+17.2%
$250K$44.5K-67.4%$136.43K-95.9%
$23.02M-13.0%$26.47M-16.0%$31.51M+4.0%$30.3M-2.6%
$9.69M$26.48K-62.7%$70.98K-95.4%
$49.44M+17.6%$42.05M-19.6%$52.28M-5.4%$55.25M-8.4%
50M+385,138%13K+1.6%12.8K+2.1%12.5K+1.4%
-$49.35M-1.7%-$48.5M+6.4%-$51.8M+24.9%-$69M+11.7%
$25.81M-0.5%$25.93M+17.4%$22.08M+426%$4.2M+179%
$75.24M+10.7%$67.98M-8.6%$74.36M+25.1%$59.45M+8.1%

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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.