CPI Aerostructures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CPI Aerostructures's balance sheet done over the years? Its assets were worth $74,360,132 last year, which is more than in the previous period. 70% of CPI Aerostructures’s total assets is currently financed by debt. Its liabilities reached the amount of $52,278,404, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 104154723 | 39.34M | 37.77% |
|---|---|---|---|
| 2015 | 116712536 | 46.18M | 39.57% |
| 2016 | 117791895 | 50.18M | 42.61% |
| 2017 | 124184499 | 49.87M | 40.16% |
| 2018 | 143713674 | 50.29M | 34.99% |
| 2019 | 44339580 | 52.07M | 117.46% |
| 2020 | 49691082 | 58.04M | 116.8% |
| 2021 | 55005545 | 60.34M | 109.7% |
| 2022 | 59447080 | 55.25M | 92.94% |
| 2023 | 74360132 | 52.27M | 70.3% |
CVUA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.09M | 3.84M | 6.30M | 6.03M | 4.05M | 4.12M | 1.43M | 1.03M | 1.00M | 1.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.70M | 35.88M | 32.31M | 24.73M | 22.78M | 122.39M | 116.53M | 108.09M | 110.28M | 93.65M |
Inventory | 1.43M | 2.49M | 4.02M | 9.56M | 5.89M | 9.71M | 1.68M | 1 | 0 | 1.70M |
Other current assets | 678.02K | 975.83K | 625.07K | 534.85K | 721.96K | 1.97M | 727.80K | 2.15M | 1.06M | 828.27K |
Total current assets | 46.91M | 43.19M | 43.27M | 40.86M | 34.83M | 140.20M | 120.38M | 111.28M | 112.35M | 97.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.53M | 7.65M | 9.44M | 6.59M | 7.16M | 2.54M | 2.04M | 2.29M | 2.35M | 2.75M |
Goodwill | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 125K | 250K | 375K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 189.77K | 238.74K | 372.74K | 191.17K | 179.06K | 684.57K | 188.30K | 252.48K | 108.08K | 108.08K |
Total non-current assets | 27.44M | 16.24M | 11.72M | 8.82M | 9.50M | 3.50M | 3.80M | 6.50M | 4.35M | 6.45M |
Total assets | 74.36M | 59.44M | 55.00M | 49.69M | 44.33M | 143.71M | 124.18M | 117.79M | 116.71M | 104.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.93M | 6.00M | 5.12M | 1.65M | 3.56M | 3.80M | 74.65K | 115.33K | 175.43K | 193.65K |
Short term debt | 4.44M | 4.73M | 4.94M | 8.32M | 4.19M | 26.47M | 24.49M | 23.78M | 24.71M | 26.19M |
Total current liabilities | 31.51M | 30.30M | 31.10M | 28.55M | 20.97M | 41.85M | 42.24M | 40.69M | 45.06M | 36.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.76M | 24.94M | 29.23M | 29.48M | 31.10M | 3.87M | 7.01M | 8.86M | 304.45K | 1.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -19.8M | 0 | 0 | 0 | 531.12K | 607.06K | -2.77M | 813.17K | 504.06K |
Total non-current liabilities | 20.76M | 24.94M | 29.23M | 29.48M | 31.10M | 8.43M | 7.62M | 9.49M | 1.11M | 2.50M |
Total liabilities | 52.27M | 55.25M | 60.34M | 58.04M | 52.07M | 50.29M | 49.87M | 50.18M | 46.18M | 39.34M |
| Data source | Data source | Data source | Data source | Data source | Data source |