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| Research, Select, & Monitor |
Tuesday, September 18, 2018 3:14:41 PM ET |
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| Balance Sheet for CPI Aerostructures, Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $1.43 |
| $1.04 |
| $1.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $5.38 |
| $8.51 |
| $7.67 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $113.57 |
| $101.73 |
| $103.69 |
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| Total Current Assets |
| $120.38 |
| $111.29 |
| $112.36 |
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| Property, Plant & Equipment |
| $8.36 |
| $8.03 |
| $7.42 |
| Accumulated Depreciation |
| $6.31 |
| $5.73 |
| $5.06 |
| Net Property, Plant & Equipment |
| $2.05 |
| $2.30 |
| $2.36 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $1.57 |
| $3.95 |
| $1.89 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $0.19 |
| $0.25 |
| $0.11 |
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| TOTAL ASSETS |
| $124.18 |
| $117.79 |
| $116.71 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $15.13 |
| $14.03 |
| $18.38 |
| Current Portion of Long-term Debt |
| $24.85 |
| $23.78 |
| $24.71 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $1.91 |
| $1.39 |
| $1.06 |
| Income Taxes Payable |
| $0.11 |
| $0.01 |
| $0.19 |
| Other Current Liabilities |
| $0.25 |
| $1.49 |
| $0.73 |
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| Total Current Liabilities |
| $42.24 |
| $40.69 |
| $45.06 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $7.02 |
| $8.86 |
| $0.48 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.61 |
| $0.63 |
| $0.63 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $49.87 |
| $50.19 |
| $46.18 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.01 |
| $0.01 |
| $0.01 |
| Capital Surplus |
| $53.77 |
| $52.82 |
| $52.14 |
| Retained Earnings |
| $20.55 |
| $14.78 |
| $18.39 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($0.01) |
| ($0.01) |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $74.31 |
| $67.61 |
| $70.53 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $124.18 |
| $117.79 |
| $116.71 |
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