CPI Aerostructures, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $8.9M | $67.6M | $1.0M |
| FY2017 | $7.0M | $-13.3M | $1.4M |
| FY2018 | $3.9M | $-3.9M | $6.1M |
| FY2019 | $1.8M | $-10.0M | $5.4M |
| FY2020 | $1.2M | $-13.1M | $3.4M |
| FY2021 | $1.5M | $-5.3M | $6.3M |
| FY2022 | $1.8M | $4.2M | — |
| FY2023 | $71.0K | $22.1M | — |
| FY2024 | $26.5K | $25.9M | — |
| FY2025 | $10.0M | $25.8M | — |