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CPI Aerostructures CVU Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
Helen Of Troy logo
Helen Of TroyHELE
$6.23M+178%
Orion Group Holdings logo
Orion Group HoldingsORN
-$2.63M-99.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$3.7M-136%
CRA International logo
CRA InternationalCRAI
$4.31M+1,565%
Claritev Corporation logo
Claritev CorporationCTEV
-$600K-112%

Other financials

Income statement

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Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Operating income$1.8M+254%
Net income$1.2M+193%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%
Total debt$19.1M+634%
Total equity$27.3M+9.4%
Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%
CapEx$53.1K-10.7%
Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+58.8%
Enterprise value$86.63M+63.4%
P/S+0.4×

Profitability

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Gross margin18.8%-1.0pp
Operating margin0.9%-6.6pp
Net margin-0.8%-21.4pp
FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp
Debt / equity0.7×+0.6×
Current ratio+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's increase (decrease) in prepaid expense and other assets?
CPI Aerostructures (CVU) reported increase (decrease) in prepaid expense and other assets of $782.55K in Q1 2026.
How has CPI Aerostructures's increase (decrease) in prepaid expense and other assets changed year-over-year?
CPI Aerostructures's increase (decrease) in prepaid expense and other assets increased by 999.9% year-over-year, from $71.15K to $782.55K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.