US Stock MarketDetailed Quotes

CVUA CPI AEROSTRUCTURES INC

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15min DelayClose Jan 7 09:30 ET

0Market Cap0.00P/E (TTM)

CPI AEROSTRUCTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.00%2.63M

259.72%2.93M

4.56%6.31M

-13.33%3.11M

-61.48%2.6M

-59.21%815.34K

48.90%6.03M

666.02%3.59M

-Cash and cash equivalents

1.00%2.63M

259.72%2.93M

4.56%6.31M

-13.33%3.11M

-61.48%2.6M

-59.21%815.34K

48.90%6.03M

666.02%3.59M

Receivables

5.66%35.88M

-9.79%34.12M

30.67%32.32M

32.78%34.2M

50.51%33.96M

68.89%37.82M

8.55%24.73M

-80.52%25.75M

-Accounts receivable

-31.46%4.85M

-41.07%4.85M

0.10%4.97M

16.90%8.54M

1.62%7.07M

34.80%8.23M

-29.40%4.96M

-28.93%7.31M

-Taxes receivable

4.15%42.34K

0.00%40K

12.81%40K

9.94%40.65K

-91.55%40K

-91.58%40K

-91.85%35.46K

-Other receivables

15.44%30.99M

-1.08%29.23M

38.42%27.31M

39.12%25.61M

72.46%26.85M

86.86%29.55M

29.11%19.73M

-84.84%18.41M

Inventory

-32.06%3.59M

-32.77%3.7M

-36.91%4.03M

-43.04%4.98M

-31.04%5.28M

-20.76%5.5M

30.17%6.39M

-15.97%8.74M

Prepaid assets

-36.60%508.97K

-30.28%415.91K

16.87%625.08K

9.71%659.22K

-7.17%802.76K

-13.29%596.57K

-25.92%534.86K

-37.83%600.89K

Restricted cash

----

-30.97%1.38M

Total current assets

-0.09%42.6M

-7.97%41.17M

14.84%43.28M

7.18%42.94M

8.74%42.64M

33.92%44.74M

11.35%37.69M

-72.56%40.07M

Non current assets

Net PPE

57.48%8.33M

49.71%8.89M

43.15%9.44M

-13.47%4.63M

-11.31%5.29M

-9.58%5.94M

-7.99%6.6M

-27.68%5.35M

-Gross PPE

57.48%8.33M

49.71%8.89M

24.16%19.28M

-13.47%4.63M

-11.31%5.29M

-9.58%5.94M

2.20%15.53M

-27.68%5.35M

-Accumulated depreciation

----

-10.12%-9.83M

----

-11.32%-8.93M

----

Goodwill and other intangible assets

-6.34%1.85M

-6.24%1.88M

-6.14%1.91M

-6.05%1.94M

-5.96%1.97M

-5.87%2M

-5.79%2.03M

--2.07M

-Goodwill

0.00%1.78M

--1.78M

-Other intangible assets

-66.67%62.5K

-57.14%93.75K

-50.00%125K

-44.44%156.25K

-40.00%187.5K

-36.36%218.75K

-33.33%250K

--281.25K

Other non current assets

95.91%325.85K

73.68%306.58K

94.97%372.74K

-26.91%150.44K

35.21%166.33K

16.87%176.52K

6.76%191.18K

-0.60%205.84K

Total non current assets

41.40%10.5M

36.43%11.08M

32.91%11.73M

-11.83%6.72M

-9.24%7.43M

-8.24%8.12M

-7.21%8.82M

0.22%7.62M

Total assets

6.06%53.11M

-1.15%52.25M

18.27%55.01M

4.15%49.66M

5.63%50.07M

25.10%52.85M

7.28%46.51M

-68.96%47.69M

Liabilities

Current liabilities

Payables

-16.64%11.29M

-21.49%11.81M

-13.72%10.43M

-0.05%13M

49.21%13.55M

82.20%15.04M

47.47%12.09M

19.45%13.01M

-accounts payable

-16.64%11.29M

-21.50%11.81M

-13.76%10.43M

-0.05%13M

49.23%13.55M

82.18%15.04M

47.48%12.09M

19.44%13.01M

-Total tax payable

--0

61.51%5.17K

444.83%5.17K

16.53%1.42K

--0

162.99%3.2K

-22.04%948

--1.22K

Current accrued expenses

12.29%5.11M

-19.21%4.84M

2.77%6.1M

36.19%4.54M

18.97%4.55M

96.19%5.99M

150.28%5.94M

128.47%3.33M

Current provisions

-44.83%918.55K

-52.70%1.09M

-25.56%1.5M

-17.68%1.29M

-20.77%1.66M

7.10%2.3M

-49.34%2.01M

--1.57M

Current debt and capital lease obligation

-50.33%4.97M

-46.15%4.95M

-40.56%4.95M

-27.34%5.23M

53.78%10.01M

118.54%9.19M

98.41%8.32M

-76.71%7.2M

-Current debt

-59.19%3.33M

-54.39%3.35M

-48.24%3.37M

-37.37%3.37M

72.69%8.17M

198.87%7.35M

161.68%6.5M

-81.61%5.38M

-Current capital lease obligation

-11.20%1.64M

-13.18%1.6M

-13.13%1.58M

2.30%1.86M

3.65%1.85M

5.30%1.84M

6.44%1.82M

8.84%1.82M

Current deferred liabilities

229.57%5.03M

537.16%3.37M

210.37%5.12M

2.96%2.54M

-69.46%1.53M

-88.87%528.6K

-53.66%1.65M

35.44%2.47M

Other current liabilities

6.79%3.6M

6.16%3.6M

--3M

--3.21M

--3.37M

--3.39M

----

Current liabilities

-10.82%30.92M

-18.63%29.65M

3.64%31.1M

8.10%29.82M

30.78%34.68M

62.61%36.44M

34.62%30.01M

-38.82%27.58M

Non current liabilities

Long term debt and capital lease obligation

3.52%26.87M

0.41%27.93M

-0.83%29.24M

-16.58%24.83M

-17.60%25.95M

-7.41%27.82M

-5.21%29.48M

450.60%29.76M

-Long term debt

-12.66%21.26M

-14.97%21.9M

-15.41%22.79M

-17.02%23.69M

-18.35%24.35M

-7.72%25.75M

-5.47%26.94M

1,103.74%28.55M

-Long term capital lease obligation

248.57%5.6M

191.63%6.04M

154.05%6.45M

-6.30%1.14M

-4.34%1.61M

-3.37%2.07M

-2.30%2.54M

-60.03%1.21M

Total non current liabilities

3.52%26.87M

0.41%27.93M

-0.83%29.24M

-16.58%24.83M

-17.60%25.95M

-7.41%27.82M

-5.21%29.48M

255.58%29.76M

Total liabilities

-4.68%57.79M

-10.39%57.59M

1.42%60.34M

-4.71%54.64M

4.51%60.63M

22.50%64.26M

11.42%59.49M

7.27%57.34M

Shareholders'equity

Share capital

1.48%12.45K

3.32%12.38K

3.22%12.34K

3.15%12.3K

3.48%12.27K

1.25%11.99K

1.12%11.95K

0.74%11.93K

-common stock

1.48%12.45K

3.32%12.38K

3.22%12.34K

3.15%12.3K

3.48%12.27K

1.25%11.99K

1.12%11.95K

0.74%11.93K

Retained earnings

6.55%-77.7M

6.63%-78.21M

8.02%-78.18M

4.80%-77.72M

-0.84%-83.15M

-2.33%-83.77M

-4.49%-85M

-383.51%-81.64M

Paid-in capital

0.58%73M

0.70%72.86M

1.15%72.83M

1.05%72.73M

1.03%72.57M

0.99%72.35M

1.00%72.01M

0.86%71.97M

Total stockholders'equity

55.61%-4.69M

53.17%-5.34M

58.91%-5.34M

48.44%-4.98M

0.51%-10.56M

-11.78%-11.41M

-29.32%-12.98M

-109.64%-9.66M

Total equity

55.61%-4.69M

53.17%-5.34M

58.91%-5.34M

48.44%-4.98M

0.51%-10.56M

-11.78%-11.41M

-29.32%-12.98M

-109.64%-9.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.00%2.63M	259.72%2.93M	4.56%6.31M	4.56%6.31M	-13.33%3.11M	-61.48%2.6M	-59.21%815.34K	48.90%6.03M	48.90%6.03M	666.02%3.59M
-Cash and cash equivalents	1.00%2.63M	259.72%2.93M	4.56%6.31M	4.56%6.31M	-13.33%3.11M	-61.48%2.6M	-59.21%815.34K	48.90%6.03M	48.90%6.03M	666.02%3.59M
Receivables	5.66%35.88M	-9.79%34.12M	30.67%32.32M	30.67%32.32M	32.78%34.2M	50.51%33.96M	68.89%37.82M	8.55%24.73M	8.55%24.73M	-80.52%25.75M
-Accounts receivable	-31.46%4.85M	-41.07%4.85M	0.10%4.97M	0.10%4.97M	16.90%8.54M	1.62%7.07M	34.80%8.23M	-29.40%4.96M	-29.40%4.96M	-28.93%7.31M
-Taxes receivable	4.15%42.34K	0.00%40K	0.00%40K	0.00%40K	12.81%40K	9.94%40.65K	-91.55%40K	-91.58%40K	-91.58%40K	-91.85%35.46K
-Other receivables	15.44%30.99M	-1.08%29.23M	38.42%27.31M	38.42%27.31M	39.12%25.61M	72.46%26.85M	86.86%29.55M	29.11%19.73M	29.11%19.73M	-84.84%18.41M
Inventory	-32.06%3.59M	-32.77%3.7M	-36.91%4.03M	-36.91%4.03M	-43.04%4.98M	-31.04%5.28M	-20.76%5.5M	30.17%6.39M	30.17%6.39M	-15.97%8.74M
Prepaid assets	-36.60%508.97K	-30.28%415.91K	16.87%625.08K	16.87%625.08K	9.71%659.22K	-7.17%802.76K	-13.29%596.57K	-25.92%534.86K	-25.92%534.86K	-37.83%600.89K
Restricted cash	----	----	----	----	----	----	----	----	----	-30.97%1.38M
Total current assets	-0.09%42.6M	-7.97%41.17M	14.84%43.28M	14.84%43.28M	7.18%42.94M	8.74%42.64M	33.92%44.74M	11.35%37.69M	11.35%37.69M	-72.56%40.07M
Non current assets
Net PPE	57.48%8.33M	49.71%8.89M	43.15%9.44M	43.15%9.44M	-13.47%4.63M	-11.31%5.29M	-9.58%5.94M	-7.99%6.6M	-7.99%6.6M	-27.68%5.35M
-Gross PPE	57.48%8.33M	49.71%8.89M	24.16%19.28M	24.16%19.28M	-13.47%4.63M	-11.31%5.29M	-9.58%5.94M	2.20%15.53M	2.20%15.53M	-27.68%5.35M
-Accumulated depreciation	----	----	-10.12%-9.83M	-10.12%-9.83M	----	----	----	-11.32%-8.93M	-11.32%-8.93M	----
Goodwill and other intangible assets	-6.34%1.85M	-6.24%1.88M	-6.14%1.91M	-6.14%1.91M	-6.05%1.94M	-5.96%1.97M	-5.87%2M	-5.79%2.03M	-5.79%2.03M	--2.07M
-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	--1.78M
-Other intangible assets	-66.67%62.5K	-57.14%93.75K	-50.00%125K	-50.00%125K	-44.44%156.25K	-40.00%187.5K	-36.36%218.75K	-33.33%250K	-33.33%250K	--281.25K
Other non current assets	95.91%325.85K	73.68%306.58K	94.97%372.74K	94.97%372.74K	-26.91%150.44K	35.21%166.33K	16.87%176.52K	6.76%191.18K	6.76%191.18K	-0.60%205.84K
Total non current assets	41.40%10.5M	36.43%11.08M	32.91%11.73M	32.91%11.73M	-11.83%6.72M	-9.24%7.43M	-8.24%8.12M	-7.21%8.82M	-7.21%8.82M	0.22%7.62M
Total assets	6.06%53.11M	-1.15%52.25M	18.27%55.01M	18.27%55.01M	4.15%49.66M	5.63%50.07M	25.10%52.85M	7.28%46.51M	7.28%46.51M	-68.96%47.69M
Liabilities
Current liabilities
Payables	-16.64%11.29M	-21.49%11.81M	-13.72%10.43M	-13.72%10.43M	-0.05%13M	49.21%13.55M	82.20%15.04M	47.47%12.09M	47.47%12.09M	19.45%13.01M
-accounts payable	-16.64%11.29M	-21.50%11.81M	-13.76%10.43M	-13.76%10.43M	-0.05%13M	49.23%13.55M	82.18%15.04M	47.48%12.09M	47.48%12.09M	19.44%13.01M
-Total tax payable	--0	61.51%5.17K	444.83%5.17K	444.83%5.17K	16.53%1.42K	--0	162.99%3.2K	-22.04%948	-22.04%948	--1.22K
Current accrued expenses	12.29%5.11M	-19.21%4.84M	2.77%6.1M	2.77%6.1M	36.19%4.54M	18.97%4.55M	96.19%5.99M	150.28%5.94M	150.28%5.94M	128.47%3.33M
Current provisions	-44.83%918.55K	-52.70%1.09M	-25.56%1.5M	-25.56%1.5M	-17.68%1.29M	-20.77%1.66M	7.10%2.3M	-49.34%2.01M	-49.34%2.01M	--1.57M
Current debt and capital lease obligation	-50.33%4.97M	-46.15%4.95M	-40.56%4.95M	-40.56%4.95M	-27.34%5.23M	53.78%10.01M	118.54%9.19M	98.41%8.32M	98.41%8.32M	-76.71%7.2M
-Current debt	-59.19%3.33M	-54.39%3.35M	-48.24%3.37M	-48.24%3.37M	-37.37%3.37M	72.69%8.17M	198.87%7.35M	161.68%6.5M	161.68%6.5M	-81.61%5.38M
-Current capital lease obligation	-11.20%1.64M	-13.18%1.6M	-13.13%1.58M	-13.13%1.58M	2.30%1.86M	3.65%1.85M	5.30%1.84M	6.44%1.82M	6.44%1.82M	8.84%1.82M
Current deferred liabilities	229.57%5.03M	537.16%3.37M	210.37%5.12M	210.37%5.12M	2.96%2.54M	-69.46%1.53M	-88.87%528.6K	-53.66%1.65M	-53.66%1.65M	35.44%2.47M
Other current liabilities	6.79%3.6M	6.16%3.6M	--3M	--3M	--3.21M	--3.37M	--3.39M	----	----	----
Current liabilities	-10.82%30.92M	-18.63%29.65M	3.64%31.1M	3.64%31.1M	8.10%29.82M	30.78%34.68M	62.61%36.44M	34.62%30.01M	34.62%30.01M	-38.82%27.58M
Non current liabilities
Long term debt and capital lease obligation	3.52%26.87M	0.41%27.93M	-0.83%29.24M	-0.83%29.24M	-16.58%24.83M	-17.60%25.95M	-7.41%27.82M	-5.21%29.48M	-5.21%29.48M	450.60%29.76M
-Long term debt	-12.66%21.26M	-14.97%21.9M	-15.41%22.79M	-15.41%22.79M	-17.02%23.69M	-18.35%24.35M	-7.72%25.75M	-5.47%26.94M	-5.47%26.94M	1,103.74%28.55M
-Long term capital lease obligation	248.57%5.6M	191.63%6.04M	154.05%6.45M	154.05%6.45M	-6.30%1.14M	-4.34%1.61M	-3.37%2.07M	-2.30%2.54M	-2.30%2.54M	-60.03%1.21M
Total non current liabilities	3.52%26.87M	0.41%27.93M	-0.83%29.24M	-0.83%29.24M	-16.58%24.83M	-17.60%25.95M	-7.41%27.82M	-5.21%29.48M	-5.21%29.48M	255.58%29.76M
Total liabilities	-4.68%57.79M	-10.39%57.59M	1.42%60.34M	1.42%60.34M	-4.71%54.64M	4.51%60.63M	22.50%64.26M	11.42%59.49M	11.42%59.49M	7.27%57.34M
Shareholders'equity
Share capital	1.48%12.45K	3.32%12.38K	3.22%12.34K	3.22%12.34K	3.15%12.3K	3.48%12.27K	1.25%11.99K	1.12%11.95K	1.12%11.95K	0.74%11.93K
-common stock	1.48%12.45K	3.32%12.38K	3.22%12.34K	3.22%12.34K	3.15%12.3K	3.48%12.27K	1.25%11.99K	1.12%11.95K	1.12%11.95K	0.74%11.93K
Retained earnings	6.55%-77.7M	6.63%-78.21M	8.02%-78.18M	8.02%-78.18M	4.80%-77.72M	-0.84%-83.15M	-2.33%-83.77M	-4.49%-85M	-4.49%-85M	-383.51%-81.64M
Paid-in capital	0.58%73M	0.70%72.86M	1.15%72.83M	1.15%72.83M	1.05%72.73M	1.03%72.57M	0.99%72.35M	1.00%72.01M	1.00%72.01M	0.86%71.97M
Total stockholders'equity	55.61%-4.69M	53.17%-5.34M	58.91%-5.34M	58.91%-5.34M	48.44%-4.98M	0.51%-10.56M	-11.78%-11.41M	-29.32%-12.98M	-29.32%-12.98M	-109.64%-9.66M
Total equity	55.61%-4.69M	53.17%-5.34M	58.91%-5.34M	58.91%-5.34M	48.44%-4.98M	0.51%-10.56M	-11.78%-11.41M	-29.32%-12.98M	-29.32%-12.98M	-109.64%-9.66M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data