US Stock MarketDetailed Quotes

CVU CPI Aerostructures

Watchlist

2.315
-0.035-1.49%

Close Jun 4 16:00 ET

29.76MMarket Cap1.77P/E (TTM)

CPI Aerostructures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.51%3.02M

32.43%5.09M

-43.60%2.61M

17.31%3.08M

36.31%4M

-39.02%3.85M

48.76%4.63M

1.00%2.63M

-Cash and cash equivalents

-24.51%3.02M

32.43%5.09M

-43.60%2.61M

17.31%3.08M

36.31%4M

-39.02%3.85M

48.76%4.63M

1.00%2.63M

Receivables

-1.13%39.04M

10.65%39.7M

11.03%40.19M

10.43%39.62M

15.72%39.49M

11.03%35.88M

5.86%36.2M

5.66%35.88M

-Accounts receivable

-9.15%4.98M

-10.41%4.35M

8.61%9.12M

77.89%8.62M

13.02%5.48M

-2.21%4.86M

-1.68%8.4M

-31.46%4.85M

-Taxes receivable

0.00%40K

-5.52%40K

0.00%40K

5.84%42.34K

4.15%42.34K

-Other receivables

0.16%34.02M

13.97%35.31M

11.79%31.03M

-0.10%30.96M

16.19%33.96M

13.46%30.98M

8.38%27.76M

15.44%30.99M

Inventory

-45.12%1.28M

-42.37%1.44M

-46.89%1.65M

-46.52%1.92M

-36.85%2.33M

-38.12%2.49M

-37.58%3.11M

-32.06%3.59M

Other current assets

-45.06%532.46K

-30.52%678.03K

8.61%670.3K

11.15%565.71K

133.01%969.12K

56.11%975.83K

-6.38%617.19K

-36.60%508.97K

Total current assets

-6.24%43.87M

8.60%46.91M

1.28%45.13M

6.07%45.19M

13.65%46.79M

-0.19%43.2M

3.75%44.55M

-0.09%42.6M

Non current assets

Net PPE

-29.54%5.02M

-27.67%5.53M

-24.09%6.06M

-20.79%6.6M

-19.90%7.12M

-18.98%7.65M

72.55%7.99M

57.48%8.33M

-Gross PPE

-29.54%5.02M

-9.12%16.4M

-24.09%6.06M

-20.79%6.6M

-19.90%7.12M

-6.38%18.05M

72.55%7.99M

57.48%8.33M

-Accumulated depreciation

----

-4.53%-10.87M

----

-5.73%-10.4M

----

Goodwill and other intangible assets

0.00%1.78M

-1.72%1.78M

-3.38%1.78M

-4.99%1.78M

-6.55%1.78M

-6.44%1.82M

-6.34%1.85M

-Goodwill

0.00%1.78M

-Other intangible assets

----

-80.00%31.25K

-66.67%62.5K

Non current deferred assets

212.29%19.91M

203.27%19.94M

--6.07M

--6.28M

--6.37M

--6.57M

----

Other non current assets

-23.20%174.53K

-20.51%189.77K

-24.88%212.05K

-28.09%234.33K

-25.88%227.24K

-35.95%238.74K

87.64%282.3K

95.91%325.85K

Total non current assets

73.35%26.88M

68.92%27.45M

40.15%14.13M

41.84%14.89M

40.01%15.51M

38.57%16.25M

50.08%10.08M

41.40%10.5M

Total assets

13.58%70.76M

25.09%74.36M

8.46%59.26M

13.14%60.08M

19.24%62.3M

8.07%59.45M

10.01%54.64M

6.06%53.11M

Liabilities

Current liabilities

Payables

9.96%11.9M

30.79%10.52M

2.37%13.08M

4.05%11.75M

-8.36%10.82M

-22.93%8.04M

-1.78%12.77M

-16.64%11.29M

-accounts payable

9.73%11.86M

30.60%10.49M

2.27%13.06M

3.90%11.73M

-8.41%10.81M

-23.00%8.03M

-1.80%12.77M

-16.64%11.29M

-Total tax payable

236.59%38.36K

164.19%30.11K

349.97%16.87K

--16.87K

120.64%11.4K

164.64%3.75K

--0

Current accrued expenses

37.44%7.94M

39.91%10.28M

18.50%5.41M

3.98%5.31M

19.49%5.78M

20.35%7.34M

0.55%4.56M

12.29%5.11M

Current provisions

-71.29%133.21K

-41.49%337.35K

-41.51%371.63K

-72.73%250.52K

-57.30%464.04K

-61.45%576.55K

-50.82%635.41K

-44.83%918.55K

Current debt and capital lease obligation

-13.55%4.23M

-6.21%4.44M

2.47%4.43M

-3.83%4.78M

-1.21%4.89M

-4.21%4.74M

-17.40%4.32M

-50.33%4.97M

-Current debt

-28.43%2.16M

-17.80%2.4M

-7.40%2.4M

-14.14%2.86M

-10.03%3.02M

-13.24%2.92M

-23.04%2.59M

-59.19%3.33M

-Current capital lease obligation

10.42%2.07M

12.42%2.04M

17.28%2.03M

17.09%1.92M

17.32%1.87M

15.02%1.82M

-7.21%1.73M

-11.20%1.64M

Current deferred liabilities

-39.99%4.5M

-1.07%5.94M

32.28%6.67M

71.15%8.61M

122.50%7.49M

17.16%6M

98.30%5.04M

229.57%5.03M

Other current liabilities

----

0.00%3.6M

19.87%3.6M

12.28%3.6M

6.79%3.6M

Current liabilities

-13.15%28.7M

3.99%31.51M

-3.17%29.95M

-0.71%30.7M

11.46%33.05M

-2.58%30.3M

3.75%30.93M

-10.82%30.92M

Non current liabilities

Long term debt and capital lease obligation

-17.73%19.52M

-16.76%20.77M

-16.78%22.01M

-16.17%22.52M

-15.07%23.73M

-14.67%24.95M

6.52%26.45M

3.52%26.87M

-Long term debt

-11.45%16.94M

-11.23%17.64M

-12.99%18.36M

-13.46%18.4M

-12.64%19.13M

-12.81%19.87M

-10.94%21.1M

-12.66%21.26M

-Long term capital lease obligation

-43.86%2.58M

-38.41%3.13M

-31.77%3.65M

-26.47%4.12M

-23.86%4.6M

-21.23%5.08M

370.54%5.35M

248.57%5.6M

Total non current liabilities

-17.73%19.52M

-16.76%20.77M

-16.78%22.01M

-16.17%22.52M

-15.07%23.73M

-14.67%24.95M

6.52%26.45M

3.52%26.87M

Total liabilities

-15.07%48.22M

-5.38%52.28M

-9.45%51.96M

-7.90%53.23M

-1.41%56.78M

-8.44%55.25M

5.01%57.38M

-4.68%57.79M

Shareholders'equity

Share capital

2.06%12.78K

2.11%12.77K

3.54%12.76K

2.23%12.73K

1.15%12.53K

1.39%12.51K

0.19%12.33K

1.48%12.45K

-common stock

2.06%12.78K

2.11%12.77K

3.54%12.76K

2.23%12.73K

1.15%12.53K

1.39%12.51K

0.19%12.33K

1.48%12.45K

Retained earnings

24.09%-51.64M

24.93%-51.8M

12.23%-66.56M

13.94%-66.86M

13.03%-68.02M

11.74%-69M

2.42%-75.84M

6.55%-77.7M

Paid-in capital

0.85%74.15M

0.93%73.87M

1.05%73.85M

0.97%73.71M

0.92%73.53M

0.49%73.19M

0.49%73.08M

0.58%73M

Total stockholders'equity

308.23%22.53M

426.13%22.08M

366.06%7.3M

246.29%6.86M

203.32%5.52M

178.67%4.2M

44.91%-2.74M

55.61%-4.69M

Total equity

308.23%22.53M

426.13%22.08M

366.06%7.3M

246.29%6.86M

203.32%5.52M

178.67%4.2M

44.91%-2.74M

55.61%-4.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.51%3.02M	32.43%5.09M	32.43%5.09M	-43.60%2.61M	17.31%3.08M	36.31%4M	-39.02%3.85M	-39.02%3.85M	48.76%4.63M	1.00%2.63M
-Cash and cash equivalents	-24.51%3.02M	32.43%5.09M	32.43%5.09M	-43.60%2.61M	17.31%3.08M	36.31%4M	-39.02%3.85M	-39.02%3.85M	48.76%4.63M	1.00%2.63M
Receivables	-1.13%39.04M	10.65%39.7M	10.65%39.7M	11.03%40.19M	10.43%39.62M	15.72%39.49M	11.03%35.88M	11.03%35.88M	5.86%36.2M	5.66%35.88M
-Accounts receivable	-9.15%4.98M	-10.41%4.35M	-10.41%4.35M	8.61%9.12M	77.89%8.62M	13.02%5.48M	-2.21%4.86M	-2.21%4.86M	-1.68%8.4M	-31.46%4.85M
-Taxes receivable	0.00%40K	0.00%40K	0.00%40K	-5.52%40K	-5.52%40K	0.00%40K	0.00%40K	0.00%40K	5.84%42.34K	4.15%42.34K
-Other receivables	0.16%34.02M	13.97%35.31M	13.97%35.31M	11.79%31.03M	-0.10%30.96M	16.19%33.96M	13.46%30.98M	13.46%30.98M	8.38%27.76M	15.44%30.99M
Inventory	-45.12%1.28M	-42.37%1.44M	-42.37%1.44M	-46.89%1.65M	-46.52%1.92M	-36.85%2.33M	-38.12%2.49M	-38.12%2.49M	-37.58%3.11M	-32.06%3.59M
Other current assets	-45.06%532.46K	-30.52%678.03K	-30.52%678.03K	8.61%670.3K	11.15%565.71K	133.01%969.12K	56.11%975.83K	56.11%975.83K	-6.38%617.19K	-36.60%508.97K
Total current assets	-6.24%43.87M	8.60%46.91M	8.60%46.91M	1.28%45.13M	6.07%45.19M	13.65%46.79M	-0.19%43.2M	-0.19%43.2M	3.75%44.55M	-0.09%42.6M
Non current assets
Net PPE	-29.54%5.02M	-27.67%5.53M	-27.67%5.53M	-24.09%6.06M	-20.79%6.6M	-19.90%7.12M	-18.98%7.65M	-18.98%7.65M	72.55%7.99M	57.48%8.33M
-Gross PPE	-29.54%5.02M	-9.12%16.4M	-9.12%16.4M	-24.09%6.06M	-20.79%6.6M	-19.90%7.12M	-6.38%18.05M	-6.38%18.05M	72.55%7.99M	57.48%8.33M
-Accumulated depreciation	----	-4.53%-10.87M	-4.53%-10.87M	----	----	----	-5.73%-10.4M	-5.73%-10.4M	----	----
Goodwill and other intangible assets	0.00%1.78M	0.00%1.78M	0.00%1.78M	-1.72%1.78M	-3.38%1.78M	-4.99%1.78M	-6.55%1.78M	-6.55%1.78M	-6.44%1.82M	-6.34%1.85M
-Goodwill	0.00%1.78M	0.00%1.78M	0.00%1.78M	0.00%1.78M	0.00%1.78M	0.00%1.78M	0.00%1.78M	0.00%1.78M	0.00%1.78M	0.00%1.78M
-Other intangible assets	----	----	----	----	----	----	----	----	-80.00%31.25K	-66.67%62.5K
Non current deferred assets	212.29%19.91M	203.27%19.94M	203.27%19.94M	--6.07M	--6.28M	--6.37M	--6.57M	--6.57M	----	----
Other non current assets	-23.20%174.53K	-20.51%189.77K	-20.51%189.77K	-24.88%212.05K	-28.09%234.33K	-25.88%227.24K	-35.95%238.74K	-35.95%238.74K	87.64%282.3K	95.91%325.85K
Total non current assets	73.35%26.88M	68.92%27.45M	68.92%27.45M	40.15%14.13M	41.84%14.89M	40.01%15.51M	38.57%16.25M	38.57%16.25M	50.08%10.08M	41.40%10.5M
Total assets	13.58%70.76M	25.09%74.36M	25.09%74.36M	8.46%59.26M	13.14%60.08M	19.24%62.3M	8.07%59.45M	8.07%59.45M	10.01%54.64M	6.06%53.11M
Liabilities
Current liabilities
Payables	9.96%11.9M	30.79%10.52M	30.79%10.52M	2.37%13.08M	4.05%11.75M	-8.36%10.82M	-22.93%8.04M	-22.93%8.04M	-1.78%12.77M	-16.64%11.29M
-accounts payable	9.73%11.86M	30.60%10.49M	30.60%10.49M	2.27%13.06M	3.90%11.73M	-8.41%10.81M	-23.00%8.03M	-23.00%8.03M	-1.80%12.77M	-16.64%11.29M
-Total tax payable	236.59%38.36K	164.19%30.11K	164.19%30.11K	349.97%16.87K	--16.87K	120.64%11.4K	120.64%11.4K	120.64%11.4K	164.64%3.75K	--0
Current accrued expenses	37.44%7.94M	39.91%10.28M	39.91%10.28M	18.50%5.41M	3.98%5.31M	19.49%5.78M	20.35%7.34M	20.35%7.34M	0.55%4.56M	12.29%5.11M
Current provisions	-71.29%133.21K	-41.49%337.35K	-41.49%337.35K	-41.51%371.63K	-72.73%250.52K	-57.30%464.04K	-61.45%576.55K	-61.45%576.55K	-50.82%635.41K	-44.83%918.55K
Current debt and capital lease obligation	-13.55%4.23M	-6.21%4.44M	-6.21%4.44M	2.47%4.43M	-3.83%4.78M	-1.21%4.89M	-4.21%4.74M	-4.21%4.74M	-17.40%4.32M	-50.33%4.97M
-Current debt	-28.43%2.16M	-17.80%2.4M	-17.80%2.4M	-7.40%2.4M	-14.14%2.86M	-10.03%3.02M	-13.24%2.92M	-13.24%2.92M	-23.04%2.59M	-59.19%3.33M
-Current capital lease obligation	10.42%2.07M	12.42%2.04M	12.42%2.04M	17.28%2.03M	17.09%1.92M	17.32%1.87M	15.02%1.82M	15.02%1.82M	-7.21%1.73M	-11.20%1.64M
Current deferred liabilities	-39.99%4.5M	-1.07%5.94M	-1.07%5.94M	32.28%6.67M	71.15%8.61M	122.50%7.49M	17.16%6M	17.16%6M	98.30%5.04M	229.57%5.03M
Other current liabilities	----	----	----	----	----	0.00%3.6M	19.87%3.6M	19.87%3.6M	12.28%3.6M	6.79%3.6M
Current liabilities	-13.15%28.7M	3.99%31.51M	3.99%31.51M	-3.17%29.95M	-0.71%30.7M	11.46%33.05M	-2.58%30.3M	-2.58%30.3M	3.75%30.93M	-10.82%30.92M
Non current liabilities
Long term debt and capital lease obligation	-17.73%19.52M	-16.76%20.77M	-16.76%20.77M	-16.78%22.01M	-16.17%22.52M	-15.07%23.73M	-14.67%24.95M	-14.67%24.95M	6.52%26.45M	3.52%26.87M
-Long term debt	-11.45%16.94M	-11.23%17.64M	-11.23%17.64M	-12.99%18.36M	-13.46%18.4M	-12.64%19.13M	-12.81%19.87M	-12.81%19.87M	-10.94%21.1M	-12.66%21.26M
-Long term capital lease obligation	-43.86%2.58M	-38.41%3.13M	-38.41%3.13M	-31.77%3.65M	-26.47%4.12M	-23.86%4.6M	-21.23%5.08M	-21.23%5.08M	370.54%5.35M	248.57%5.6M
Total non current liabilities	-17.73%19.52M	-16.76%20.77M	-16.76%20.77M	-16.78%22.01M	-16.17%22.52M	-15.07%23.73M	-14.67%24.95M	-14.67%24.95M	6.52%26.45M	3.52%26.87M
Total liabilities	-15.07%48.22M	-5.38%52.28M	-5.38%52.28M	-9.45%51.96M	-7.90%53.23M	-1.41%56.78M	-8.44%55.25M	-8.44%55.25M	5.01%57.38M	-4.68%57.79M
Shareholders'equity
Share capital	2.06%12.78K	2.11%12.77K	2.11%12.77K	3.54%12.76K	2.23%12.73K	1.15%12.53K	1.39%12.51K	1.39%12.51K	0.19%12.33K	1.48%12.45K
-common stock	2.06%12.78K	2.11%12.77K	2.11%12.77K	3.54%12.76K	2.23%12.73K	1.15%12.53K	1.39%12.51K	1.39%12.51K	0.19%12.33K	1.48%12.45K
Retained earnings	24.09%-51.64M	24.93%-51.8M	24.93%-51.8M	12.23%-66.56M	13.94%-66.86M	13.03%-68.02M	11.74%-69M	11.74%-69M	2.42%-75.84M	6.55%-77.7M
Paid-in capital	0.85%74.15M	0.93%73.87M	0.93%73.87M	1.05%73.85M	0.97%73.71M	0.92%73.53M	0.49%73.19M	0.49%73.19M	0.49%73.08M	0.58%73M
Total stockholders'equity	308.23%22.53M	426.13%22.08M	426.13%22.08M	366.06%7.3M	246.29%6.86M	203.32%5.52M	178.67%4.2M	178.67%4.2M	44.91%-2.74M	55.61%-4.69M
Total equity	308.23%22.53M	426.13%22.08M	426.13%22.08M	366.06%7.3M	246.29%6.86M	203.32%5.52M	178.67%4.2M	178.67%4.2M	44.91%-2.74M	55.61%-4.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall