Skip to content

CPI Aerostructures CVU Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Travel + Leisure logo
Travel + LeisureTNL
$49M+206%
Titan International logo
Titan InternationalTWI
$71.72M-7.5%
CNB Financial logo
CNB FinancialCCNE
$26.61M+6.4%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$73.38M+137%
Archer Aviation logo
Archer AviationACHR
$62.8M+1,156%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$6.47M-11.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Ask your AI about CPI Aerostructures's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPI Aerostructures's operating lease liability - undiscounted excess amount?
CPI Aerostructures (CVU) reported operating lease liability - undiscounted excess amount of $2.53M in Q1 2026.
How has CPI Aerostructures's operating lease liability - undiscounted excess amount changed year-over-year?
CPI Aerostructures's operating lease liability - undiscounted excess amount increased by 2151.6% year-over-year, from $112.55K to $2.53M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.