CPI Aerostructures Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,166.10
1,504.90
1,002.00
1,039.60
1,430.90
6,128.10
Total Accounts Receivable
116,989.40
93,659.30
110,288.20
108,093.10
116,538.40
122,391.80
Other Current Assets
1,026.30
828.30
1,065.50
2,155.50
2,413.20
1,972.60
Total Current Assets
120,181.80
95,992.50
112,355.70
111,288.20
120,382.40
140,204.60
Net Property, Plant & Equipment
2,849.80
2,755.20
2,358.70
2,298.60
2,046.90
2,545.20
Other Assets
108.10
108.10
108.10
252.50
188.30
684.60
Total Assets
124,272.60
103,404.70
116,712.50
121,203.90
125,704.50
143,713.70
ST Debt & Current Portion LT Debt
22,370.30
26,121.70
24,711.50
23,780.60
24,847.70
Accounts Payable
7,614.80
8,928.50
18,379.50
14,027.50
15,129.90
Income Tax Payable
825.50
6.10
189.00
6.00
109.30
Other Current Liabilities
931.00
1,651.60
1,782.80
2,878.70
2,157.80
Total Current Liabilities
31,741.70
36,707.80
45,062.80
40,692.70
42,244.60
Long-Term Debt
2,198.20
1,289.80
484.00
8,860.70
7,019.50
Deferred Taxes
345.00
4,549.00
1,890.00
3,952.60
1,566.80
Other Liabilities
593.20
593.90
633.70
632.70
607.10
Total Liabilities
35,321.10
38,591.60
46,180.40
53,598.20
51,391.20
Common Equity (Total)
88,951.50
64,813.20
70,532.10
67,605.70
74,313.30
Total Shareholders' Equity
88,951.50
64,813.20
70,532.10
67,605.70
74,313.30
Total Equity
88,951.50
64,813.20
70,532.10
67,605.70
74,313.30
Liabilities & Shareholders' Equity
124,272.60
103,404.70
116,712.50
121,203.90
125,704.50
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