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Contract assets
$34,278,512
(10.48%↑ Y/Y)
Accounts receivable, net
$9,839,740
(62.53%↑ Y/Y)
Prepaid expenses and
other current assets
$2,103,024
(288.67%↑ Y/Y)
Cash
$835,875
(23.93%↑ Y/Y)
Inventory
$620,268
(-39.50%↓ Y/Y)
Total current assets
$47,677,419
(21.25%↑ Y/Y)
Deferred tax asset, net
$19,472,988
(-3.37%↓ Y/Y)
Operating lease
right-of-use assets
$8,777,416
(-14.12%↓ Y/Y)
Goodwill
$1,784,254
(0.00%↑ Y/Y)
Property and equipment,
net
$512,562
(-20.34%↓ Y/Y)
Other assets
$486,377
(265.82%↑ Y/Y)
Total assets
$78,711,016
(8.93%↑ Y/Y)
Total liabilities and
shareholders equity
$78,711,016
(8.93%↑ Y/Y)
Total liabilities
$50,599,613
(4.37%↑ Y/Y)
Total shareholders
equity
$28,111,403
(18.25%↑ Y/Y)
Accumulated deficit
-$47,425,416
(7.29%↑ Y/Y)
Total current
liabilities
$24,188,870
(-7.87%↓ Y/Y)
Long-term debt, net of
current portion
$9,578,051
Line of credit
$9,173,672
(-30.19%↓ Y/Y)
Long-term operating lease
liabilities
$7,572,027
(-16.68%↓ Y/Y)
Long-term financing lease
liabilities
$86,993
Additional paid-in capital
$75,523,591
(0.81%↑ Y/Y)
Common stock - .001 par
value authorized...
$13,228
(1.93%↑ Y/Y)
Accounts payable
$16,035,856
(5.64%↑ Y/Y)
Accrued expenses
$3,041,457
(-35.67%↓ Y/Y)
Contract liabilities
$2,970,578
(56.60%↑ Y/Y)
Operating lease
liabilities, current
$1,515,379
(10.81%↑ Y/Y)
Current portion of
long-term debt
$250,000
(2210.11%↑ Y/Y)
Income taxes payable
$230,311
(9708.82%↑ Y/Y)
Loss reserve
$126,676
(80.61%↑ Y/Y)
Financing lease
liabilities, current
$18,613
Back
Back
Balance Sheet
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)
source: myfinsight.com