Cpi Aerostructures Inc financial data

Symbol
CVU on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
200 A Executive Dr, Edgewood, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +5.9%
Quick Ratio 5.2 % -43.5%
Debt-to-equity 350 % -96.5%
Return On Equity 112 % -93.7%
Return On Assets 24.8 % +39.5%
Operating Margin 6.41 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9 M shares +2.29%
Common Stock, Shares, Outstanding 12.8 M shares +2.07%
Entity Public Float 46.4 M USD +146%
Common Stock, Value, Issued 12.8 K USD +2.06%
Weighted Average Number of Shares Outstanding, Basic 12.5 M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 12.7 M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.5 M USD -1.98%
Cost of Revenue 67.6 M USD -0.16%
Operating Income (Loss) 5.35 M USD -16.2%
Nonoperating Income (Expense) -2.27 M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.88 M USD -25%
Income Tax Expense (Benefit) -13.5 M USD -113%
Net Income (Loss) Attributable to Parent 16.4 M USD +60.8%
Earnings Per Share, Basic 0.01 USD/shares -87.5%
Earnings Per Share, Diluted 1.31 USD/shares +59.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.98 M USD -9.15%
Inventory, Net 1.28 M USD -45.1%
Assets, Current 43.9 M USD -6.24%
Deferred Income Tax Assets, Net 19.9 M USD +212%
Property, Plant and Equipment, Net 741 K USD -29.5%
Operating Lease, Right-of-Use Asset 4.28 M USD -29.5%
Intangible Assets, Net (Excluding Goodwill) 31.3 K USD -80%
Goodwill 1.78 M USD 0%
Other Assets, Noncurrent 175 K USD -23.2%
Assets 70.8 M USD +13.6%
Accounts Payable, Current 11.9 M USD +9.73%
Accrued Liabilities, Current 7.94 M USD +37.4%
Contract with Customer, Liability, Current 4.5 M USD -40%
Liabilities, Current 28.7 M USD -13.2%
Long-term Debt and Lease Obligation 71 K USD -65.8%
Operating Lease, Liability, Noncurrent 2.58 M USD -43.9%
Liabilities 48.2 M USD -15.1%
Retained Earnings (Accumulated Deficit) -51.6 M USD +24.1%
Stockholders' Equity Attributable to Parent 22.5 M USD +308%
Liabilities and Equity 70.8 M USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -961 K USD -208%
Net Cash Provided by (Used in) Financing Activities -1.07 M USD -53.1%
Net Cash Provided by (Used in) Investing Activities -46.8 K USD -7.47%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 12.8 M shares +2.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.63 M USD +48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 622 K USD -4.54%
Deferred Tax Assets, Valuation Allowance 569 K USD -96.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.1 M USD -5.56%
Operating Lease, Liability 4.62 M USD -28.6%
Payments to Acquire Property, Plant, and Equipment 46.8 K USD +7.47%
Lessee, Operating Lease, Liability, to be Paid 4.93 M USD -30.3%
Property, Plant and Equipment, Gross 11.7 M USD +1.22%
Operating Lease, Liability, Current 2.04 M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 850 K USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.28 M USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 316 K USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111 K USD -86.8%
Deferred Tax Assets, Operating Loss Carryforwards 16.4 M USD -6.61%
Deferred Federal Income Tax Expense (Benefit) -12.6 M USD -96.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.23 K USD -91.6%
Current State and Local Tax Expense (Benefit) 14.2 K USD -33.2%
Amortization of Intangible Assets 125 K USD 0%
Depreciation, Depletion and Amortization 99.6 K USD -14.6%
Share-based Payment Arrangement, Expense 713 K USD +6.62%
Deferred State and Local Income Tax Expense (Benefit) -755 K USD -417%
Interest Expense 2.48 M USD -3.01%