US Stock MarketDetailed Quotes

CVU CPI Aerostructures

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3.930
+0.020+0.51%

Close Dec 27 16:00 ET

3.660
-0.270-6.87%

Post 20:01 ET

51.09MMarket Cap2.87P/E (TTM)

CPI Aerostructures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.51%1.71M

-37.13%1.94M

-24.51%3.02M

32.43%5.09M

-43.60%2.61M

17.31%3.08M

36.31%4M

-39.02%3.85M

-Cash and cash equivalents

-34.51%1.71M

-37.13%1.94M

-24.51%3.02M

32.43%5.09M

-43.60%2.61M

17.31%3.08M

36.31%4M

-39.02%3.85M

Receivables

0.10%40.23M

2.09%40.45M

-1.13%39.04M

10.65%39.7M

11.03%40.19M

10.43%39.62M

15.72%39.49M

11.03%35.88M

-Accounts receivable

-27.94%6.57M

-27.75%6.23M

-9.15%4.98M

-10.41%4.35M

8.61%9.12M

77.89%8.62M

13.02%5.48M

-2.21%4.86M

-Taxes receivable

0.00%40K

-5.52%40K

0.00%40K

-Other receivables

8.34%33.62M

10.41%34.18M

0.16%34.02M

13.97%35.31M

11.79%31.03M

-0.10%30.96M

16.19%33.96M

13.46%30.98M

Inventory

-36.26%1.05M

-40.98%1.13M

-45.12%1.28M

-42.37%1.44M

-46.89%1.65M

-46.52%1.92M

-36.85%2.33M

-38.12%2.49M

Other current assets

-43.63%377.86K

-0.45%563.15K

-45.06%532.46K

-30.52%678.03K

8.61%670.3K

11.15%565.71K

133.01%969.12K

56.11%975.83K

Total current assets

-3.88%43.37M

-2.44%44.08M

-6.24%43.87M

8.60%46.91M

1.28%45.13M

6.07%45.19M

13.65%46.79M

-0.19%43.2M

Non current assets

Net PPE

-31.48%4.15M

-30.23%4.6M

-29.54%5.02M

-27.67%5.53M

-24.09%6.06M

-20.79%6.6M

-19.90%7.12M

-18.98%7.65M

-Gross PPE

-31.48%4.15M

-30.23%4.6M

-29.54%5.02M

-9.12%16.4M

-24.09%6.06M

-20.79%6.6M

-19.90%7.12M

-6.38%18.05M

-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

-Goodwill

0.00%1.78M

Non current deferred assets

219.80%19.43M

211.87%19.58M

212.29%19.91M

203.27%19.94M

--6.07M

--6.28M

--6.37M

--6.57M

Other non current assets

-28.76%151.08K

-30.53%162.8K

-23.20%174.53K

-20.51%189.77K

-24.88%212.05K

-28.09%234.33K

-25.88%227.24K

-35.95%238.74K

Total non current assets

80.53%25.51M

75.45%26.13M

73.35%26.88M

68.92%27.45M

40.15%14.13M

41.84%14.89M

40.01%15.51M

38.57%16.25M

Total assets

16.25%68.89M

16.87%70.22M

13.58%70.76M

25.09%74.36M

8.46%59.26M

13.14%60.08M

19.24%62.3M

8.07%59.45M

Liabilities

Current liabilities

Payables

14.89%15.02M

23.91%14.56M

9.96%11.9M

30.79%10.52M

2.37%13.08M

4.05%11.75M

-8.36%10.82M

-22.93%8.04M

-accounts payable

14.82%14.99M

23.81%14.53M

9.73%11.86M

30.60%10.49M

2.27%13.06M

3.90%11.73M

-8.41%10.81M

-23.00%8.03M

-Total tax payable

70.37%28.75K

88.06%31.73K

236.59%38.36K

164.19%30.11K

349.97%16.87K

--16.87K

120.64%11.4K

Current accrued expenses

6.17%5.74M

12.81%5.99M

37.44%7.94M

39.91%10.28M

18.50%5.41M

3.98%5.31M

19.49%5.78M

20.35%7.34M

Current provisions

-93.30%24.89K

-76.08%59.92K

-71.29%133.21K

-41.49%337.35K

-41.51%371.63K

-72.73%250.52K

-57.30%464.04K

-61.45%576.55K

Current debt and capital lease obligation

10.22%4.88M

-0.74%4.75M

-13.55%4.23M

-6.21%4.44M

2.47%4.43M

-3.83%4.78M

-1.21%4.89M

-4.21%4.74M

-Current debt

13.75%2.73M

-7.73%2.64M

-28.43%2.16M

-17.80%2.4M

-7.40%2.4M

-14.14%2.86M

-10.03%3.02M

-13.24%2.92M

-Current capital lease obligation

6.03%2.15M

9.66%2.11M

10.42%2.07M

12.42%2.04M

17.28%2.03M

17.09%1.92M

17.32%1.87M

15.02%1.82M

Current deferred liabilities

-79.16%1.39M

-71.15%2.48M

-39.99%4.5M

-1.07%5.94M

32.28%6.67M

71.15%8.61M

122.50%7.49M

17.16%6M

Other current liabilities

----

0.00%3.6M

19.87%3.6M

Current liabilities

-9.66%27.06M

-9.31%27.85M

-13.15%28.7M

3.99%31.51M

-3.17%29.95M

-0.71%30.7M

11.46%33.05M

-2.58%30.3M

Non current liabilities

Long term debt and capital lease obligation

-23.26%16.89M

-18.95%18.26M

-17.73%19.52M

-16.76%20.77M

-16.78%22.01M

-16.17%22.52M

-15.07%23.73M

-14.67%24.95M

-Long term debt

-16.18%15.39M

-11.96%16.2M

-11.45%16.94M

-11.23%17.64M

-12.99%18.36M

-13.46%18.4M

-12.64%19.13M

-12.81%19.87M

-Long term capital lease obligation

-58.94%1.5M

-50.13%2.06M

-43.86%2.58M

-38.41%3.13M

-31.77%3.65M

-26.47%4.12M

-23.86%4.6M

-21.23%5.08M

Total non current liabilities

-23.26%16.89M

-18.95%18.26M

-17.73%19.52M

-16.76%20.77M

-16.78%22.01M

-16.17%22.52M

-15.07%23.73M

-14.67%24.95M

Total liabilities

-15.42%43.95M

-13.39%46.1M

-15.07%48.22M

-5.38%52.28M

-9.45%51.96M

-7.90%53.23M

-1.41%56.78M

-8.44%55.25M

Shareholders'equity

Share capital

1.35%12.93K

1.85%12.96K

2.06%12.78K

2.11%12.77K

3.54%12.76K

2.23%12.73K

1.15%12.53K

1.39%12.51K

-common stock

1.35%12.93K

1.85%12.96K

2.06%12.78K

2.11%12.77K

3.54%12.76K

2.23%12.73K

1.15%12.53K

1.39%12.51K

Retained earnings

25.67%-49.48M

24.88%-50.23M

24.09%-51.64M

24.93%-51.8M

12.23%-66.56M

13.94%-66.86M

13.03%-68.02M

11.74%-69M

Paid-in capital

0.75%74.4M

0.84%74.33M

0.85%74.15M

0.93%73.87M

1.05%73.85M

0.97%73.71M

0.92%73.53M

0.49%73.19M

Total stockholders'equity

241.70%24.94M

251.74%24.12M

308.23%22.53M

426.13%22.08M

366.06%7.3M

246.29%6.86M

203.32%5.52M

178.67%4.2M

Total equity

241.70%24.94M

251.74%24.12M

308.23%22.53M

426.13%22.08M

366.06%7.3M

246.29%6.86M

203.32%5.52M

178.67%4.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.51%1.71M	-37.13%1.94M	-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
-Cash and cash equivalents	-34.51%1.71M	-37.13%1.94M	-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
Receivables	0.10%40.23M	2.09%40.45M	-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
-Accounts receivable	-27.94%6.57M	-27.75%6.23M	-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
-Taxes receivable	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	-5.52%40K	-5.52%40K	0.00%40K	0.00%40K	0.00%40K
-Other receivables	8.34%33.62M	10.41%34.18M	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
Inventory	-36.26%1.05M	-40.98%1.13M	-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
Other current assets	-43.63%377.86K	-0.45%563.15K	-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
Total current assets	-3.88%43.37M	-2.44%44.08M	-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
Non current assets
Net PPE	-31.48%4.15M	-30.23%4.6M	-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
-Gross PPE	-31.48%4.15M	-30.23%4.6M	-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
-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	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
-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
Non current deferred assets	219.80%19.43M	211.87%19.58M	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	-28.76%151.08K	-30.53%162.8K	-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
Total non current assets	80.53%25.51M	75.45%26.13M	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
Total assets	16.25%68.89M	16.87%70.22M	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
Liabilities
Current liabilities
Payables	14.89%15.02M	23.91%14.56M	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
-accounts payable	14.82%14.99M	23.81%14.53M	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
-Total tax payable	70.37%28.75K	88.06%31.73K	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
Current accrued expenses	6.17%5.74M	12.81%5.99M	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
Current provisions	-93.30%24.89K	-76.08%59.92K	-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
Current debt and capital lease obligation	10.22%4.88M	-0.74%4.75M	-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
-Current debt	13.75%2.73M	-7.73%2.64M	-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
-Current capital lease obligation	6.03%2.15M	9.66%2.11M	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
Current deferred liabilities	-79.16%1.39M	-71.15%2.48M	-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
Other current liabilities	----	----	----	----	----	----	----	0.00%3.6M	19.87%3.6M	19.87%3.6M
Current liabilities	-9.66%27.06M	-9.31%27.85M	-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
Non current liabilities
Long term debt and capital lease obligation	-23.26%16.89M	-18.95%18.26M	-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
-Long term debt	-16.18%15.39M	-11.96%16.2M	-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
-Long term capital lease obligation	-58.94%1.5M	-50.13%2.06M	-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
Total non current liabilities	-23.26%16.89M	-18.95%18.26M	-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
Total liabilities	-15.42%43.95M	-13.39%46.1M	-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
Shareholders'equity
Share capital	1.35%12.93K	1.85%12.96K	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
-common stock	1.35%12.93K	1.85%12.96K	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
Retained earnings	25.67%-49.48M	24.88%-50.23M	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
Paid-in capital	0.75%74.4M	0.84%74.33M	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
Total stockholders'equity	241.70%24.94M	251.74%24.12M	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
Total equity	241.70%24.94M	251.74%24.12M	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
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	--

Heat List

Overall

No Data