CPI Aerostructures, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $117.8M
Liabilities Breakdown FY2016
Total Liabilities: $50.2M
Asset Breakdown
Total Assets: $117.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 0.9% |
| Accounts Receivable | $8.5M | 7.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.3M | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $105.9M | 89.9% |
Liabilities Breakdown
Total Liabilities: $50.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.0M | 28.0% |
| Long-Term Debt | $8.9M | 17.7% |
| Other Liabilities | $27.3M | 54.4% |