CPI Aerostructures Inc CVU Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	59.45M	62.3M	60.08M	59.26M	74.36M	70.76M	70.22M	68.89M
Total Current Assets	43.2M	46.79M	45.19M	45.13M	46.92M	43.87M	44.09M	43.37M
Cash and Equivalents	3.85M	4M	3.08M	2.61M	5.1M	3.02M	1.94M	1.71M
Total Non-Current Assets	17.37M	15.51M	15.85M	14.13M	28.24M	26.89M	26.13M	25.52M
Total Liabilities	55.25M	56.78M	53.23M	51.96M	52.28M	48.23M	46.1M	43.95M
Total Current Liabilities	30.3M	33.05M	30.7M	29.95M	31.51M	28.71M	27.85M	27.06M
Total Non-Current Liabilities	44.82M	42.86M	40.93M	40.4M	38.44M	36.46M	34.46M	32.28M
Common Equity	13k	13k	13k	13k	13k	13k	13k	13k
Retained Earnings	-69.01M	-68.02M	-66.87M	-66.56M	-51.8M	-51.64M	-50.23M	-49.48M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	117.79M	124.19M	143.71M	44.34M	49.69M	55.01M	59.45M	74.36M
Total Current Assets	111.29M	120.38M	140.21M	34.83M	40.87M	43.28M	43.2M	46.92M
Cash and Equivalents	1.04M	1.43M	4.13M	4.05M	6.03M	6.31M	3.85M	5.1M
Total Non-Current Assets	67.61M	74.31M	93.42M	-7.74M	-8.35M	-5.34M	4.2M	22.08M
Total Liabilities	50.19M	49.87M	50.29M	52.08M	58.04M	60.34M	55.25M	52.28M
Total Current Liabilities	40.69M	42.25M	41.86M	20.98M	28.56M	31.1M	30.3M	31.51M
Total Non-Current Liabilities	18.36M	14.65M	12.31M	59.61M	56.43M	52.03M	44.82M	38.44M
Total Equity	67.61M	74.31M	93.42M	-7.74M	-8.35M	-5.34M	4.2M	22.08M
Common Equity	9k	9k	12k	12k	12k	12k	13k	13k
Retained Earnings	14.78M	20.55M	22.76M	-79.05M	-80.37M	-78.18M	-69.01M	-51.8M