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    • CPI Aerostructures Inc. logo

    CPI Aerostructures Inc.

    CVU | AMEX
    Chart Builder DCF Calculator
    $5.13
    +$0.08 (+1.58%)
    Sep 22, 2026, 2:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.31M FY21
    Low 899.2K FY25
    5Y CAGR -31.67%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		899.2K 5.49M 5.09M 3.85M 6.31M 6.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		229.69K 143.62K 189.77K 238.74K 372.74K 191.18K
    Receivables
    		39.44M 36.55M 39.66M 35.88M 32.32M 24.73M
    Inventory
    		800.82K 918.29K 1.44M 2.49M 4.03M 6.39M
    Other Current Assets
    		2.27M 634.53K n/a 975.83K n/a n/a
    Total Current Assets
    		43.41M 43.59M 46.91M 43.2M 43.28M 37.69M
    Property-Plant & Equipment
    		9.93M 3.62M 5.53M 7.65M 9.44M 6.6M
    Goodwill & Intangibles
    		1.78M 1.78M 1.78M 1.78M 1.91M 2.03M
    Total Long-Term Assets
    		31.84M 24.39M 27.45M 16.25M 11.73M 8.82M
    Total Assets
    		75.24M 67.98M 74.36M 59.45M 55.01M 46.51M
    Account Payables
    		14.72M 11.1M 10.49M 8.03M 10.43M 12.09M
    Deferred Revenue
    		1.63M 2.43M 5.94M 6M 5.12M 1.65M
    Short-Term Debt
    		187.5K 2.75M 2.4M 2.92M 3.37M 6.5M
    Other Current Liabilities
    		138.43K 22.83K 337.35K 4.18M 4.5M 2.01M
    Total Current Liabilities
    		23.02M 26.47M 31.51M 30.3M 31.1M 30.01M
    Long-Term Debt
    		18.06M 14.64M 17.64M 19.87M 22.79M 26.94M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		26.42M 15.58M 20.77M 24.95M 29.24M 29.48M
    Total Liabilities
    		49.44M 42.05M 52.28M 55.25M 60.34M 59.49M
    Total Debt
    		28.04M 20.52M 25.21M 29.69M 34.18M 37.8M
    Book Value
    		25.81M 25.93M 22.08M 4.2M -5.34M -12.98M
    Book Value Per Share
    		2.01 2.04 1.77 0.34 -0.44 -1.09
    Common Stock
    		13.16K 12.98K 12.77K 12.51K 12.34K 11.95K
    Retained Earnings
    		-49.35M -48.5M -51.8M -69M -78.18M -85M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		25.81M 25.93M 22.08M 4.2M -5.34M -12.98M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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