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Contract assets, net
$33,670,354
Accounts receivable, net
$5,764,928
Prepaid expenses and
other current assets
$2,272,696
Cash
$899,199
Inventory
$800,823
Property, plant and
equipment, gross
$12,131,171
Total current assets
$43,408,000
Deferred tax asset, net
$19,894,796
Operating lease
right-of-use assets
$9,515,207
Goodwill
$1,784,254
Property and equipment,
net
$412,553
Other assets
$229,691
Less accumulated
depreciation and...
$11,718,618
Total assets
$75,244,501
Total liabilities and
shareholders equity
$75,244,501
Total liabilities
$49,436,927
Total shareholders
equity
$25,807,574
Accumulated deficit
-$49,347,749
Total current
liabilities
$23,019,245
Long-term debt, net of
current portion
$9,690,890
Line of credit, net of
current portion
$8,373,672
Long-term operating lease
liabilities
$8,353,120
Additional paid-in capital
$75,142,168
Common stock - .001 par
value authorized...
$13,155
Accounts payable
$14,724,293
Accrued expenses
$4,763,719
Contract liabilities
$1,628,382
Operating lease
liabilities
$1,434,385
Current portion of
long-term debt
$187,500
Income taxes payable
$142,540
Loss reserve
$138,426
Back
Back
Balance Sheet
source: myfinsight.com
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)