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Contract assets, net
$37,021,183
Accounts receivable, net
$4,165,949
Prepaid expenses and
other current assets
$3,055,241
Cash
$1,002,548
Inventory
$725,908
Total current assets
$45,970,829
Deferred tax asset, net
$19,627,037
Operating lease
right-of-use assets
$9,150,484
Goodwill
$1,784,254
Property and equipment,
net
$425,879
Other assets
$346,831
Total assets
$77,305,314
Total liabilities and
shareholders equity
$77,305,314
Total liabilities
$50,025,735
Total shareholders
equity
$27,279,579
Accumulated deficit
-$48,111,031
Total current
liabilities
$23,244,954
Long-term debt, net of
current portion
$9,634,471
Line of credit, net of
current portion
$9,173,672
Long-term operating lease
liabilities
$7,972,638
Additional paid-in capital
$75,377,421
Common stock - .001 par
value authorized...
$13,189
Accounts payable
$16,531,357
Accrued expenses
$3,289,821
Operating lease
liabilities, current
$1,468,989
Contract liabilities
$1,371,571
Current portion of
long-term debt
$250,000
Income taxes payable
$206,540
Loss reserve
$126,676
Back
Back
Balance Sheet
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)
source: myfinsight.com