CPI Aerostructures, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $1.0M | — | — | — | — | — | — |
| Accounts Receivable | $5.4M | $8.5M | $7.7M | $6.5M | $4.4M | $6.8M | $4.3M | $6.2M |
| Inventory | $1.7M | — | — | — | — | — | — | — |
| Total Current Assets | $120.4M | $111.3M | $112.4M | $96.0M | $120.2M | $119.4M | $85.2M | $54.7M |
| Property, Plant & Equipment | $2.0M | $2.3M | $2.4M | $2.8M | $2.8M | $2.9M | $2.6M | $881.9K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $124.2M | $117.8M | $116.7M | $103.4M | $124.3M | $124.9M | $89.1M | $56.5M |
| Liabilities | ||||||||
| Accounts Payable | $15.1M | $14.0M | $18.4M | $8.9M | $7.6M | $13.3M | $12.0M | $8.3M |
| Total Current Liabilities | $42.2M | $40.7M | $45.1M | $36.7M | $31.7M | $39.6M | $33.0M | $10.4M |
| Long-Term Debt | $7.0M | $8.9M | $484.0K | $1.3M | $2.2M | $3.2M | $889.2K | $1.2M |
| Total Liabilities | $49.9M | $50.2M | $46.2M | $38.6M | $35.3M | $44.3M | $35.0M | $11.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $20.5M | $14.8M | $18.4M | $13.4M | $38.6M | $30.8M | $19.8M | $12.4M |
| Total Stockholders' Equity | $-13.3M | $67.6M | $70.5M | $64.8M | $89.0M | $80.6M | $54.0M | $44.7M |