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CPI Aerostructures, Inc.$8.55$.05.59%

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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
Total Current Assets $120.38 $111.29 $112.36
 
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
TOTAL ASSETS $124.18 $117.79 $116.71
 
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
Total Current Liabilities $42.24 $40.69 $45.06
 
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
TOTAL LIABILITIES $49.87 $50.19 $46.18
 
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
SHAREHOLDERS' EQUITY $74.31 $67.61 $70.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $124.18 $117.79 $116.71




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