CPI Aerostructures, Inc. (CVU)

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Financiële Gegevens

2.36 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.095	3.847	6.309	6.034	4.052	4.128	1.431	1.04	1.002	1.505	2.166	2.71	0.878	0.823	2.225	0.424	0.338	0.039	0.877	1.756	2.794	0.092	0.181	0.172	0.3	0.6	2	0.9	1	1.8	0.4	2.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.095	3.847	6.309	6.034	4.052	4.128	1.431	1.04	1.002	1.505	2.166	2.71	0.878	0.823	2.225	0.424	0.338	0.039	0.877	1.756	2.794	0.092	0.181	0.172	0.3	0.6	2	0.9	1	1.8	0.4	2.1
Nettovorderingen Numbers are in millions	39.704	35.882	32.317	24.733	22.785	122.392	116.538	108.093	110.288	93.659	116.989	115.684	83.296	6.153	5.404	2.975	35.021	30.834	30.239	27.672	19.198	2.332	9.136	6.511	6.2	5.3	1.8	12	1.6	1.5	0.6	10.4
Voorraad Numbers are in millions	1.437	2.493	4.029	9.568	5.891	9.712	1.685	0	0	1.708	0.417	0.534	0	0.606	0.451	0.56	0	0	0	0	0	1.116	0.843	4.985	3.2	2.4	2.3	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.678	0.976	0.625	0.535	0.722	1.973	2.413	2.155	1.065	0.828	0.609	0.426	0.919	47.165	43.018	37.865	0.216	0.134	0.342	0.182	1.407	11.663	3.218	1.328	1	1.1	13.1	0	10	10.6	11.3	0.1
Totaal vlottende activa Numbers are in millions	46.914	43.198	43.28	40.869	34.831	140.205	120.382	111.288	112.356	97.7	120.182	119.354	85.093	54.747	51.098	41.824	35.576	31.006	31.458	29.61	23.399	15.203	13.377	12.997	10.7	9.4	19.2	12.9	12.6	13.9	12.3	12.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.534	7.651	9.444	6.597	7.17	2.545	2.047	2.299	2.359	2.755	2.85	2.907	2.63	0.882	0.854	1.003	0.719	0.856	0.962	0.883	0.361	0.223	0.101	6.142	5	5.1	5.7	0.2	0.2	2	2.2	2.2
Goodwill Numbers are in millions	1.784	1.784	1.784	1.784	1.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.125	0.25	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.066	6.6	7.1	7.6	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.784	1.784	1.909	2.034	2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.066	6.6	7.1	7.6	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	22.505	6.574	0	0	0	0.279	1.567	3.953	1.89	3.591	1.133	1.001	0	0.668	0.526	0.346	0.129	0.078	0.024	0	0	0	0.172	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.19	0.239	0.373	0.191	0.179	0.685	0.188	0.252	0.108	0.108	0.108	1.621	1.217	0.16	0.059	0.179	0.197	0.22	0.243	0.267	0.179	0.179	0.18	0.309	0.4	0.3	0.6	0	0.2	0.2	0	0.1
Totaal niet-vlottende activa Numbers are in millions	30.014	16.249	11.726	8.822	9.508	3.509	3.802	6.504	4.357	6.454	4.091	5.529	3.847	1.71	1.439	1.528	1.045	1.154	1.229	1.149	0.54	0.402	0.453	12.517	12	12.5	13.9	0.2	0.4	2.2	2.2	2.3
Totaal activa Numbers are in millions	76.927	59.447	55.006	49.691	44.34	143.714	124.184	117.792	116.713	104.155	124.273	124.884	88.94	56.457	52.537	43.352	36.621	32.16	32.688	30.759	23.939	15.605	13.831	25.514	22.7	21.9	33.1	13.1	13	16.1	14.5	14.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.487	8.03	10.429	12.093	8.2	9.902	15.13	14.027	18.379	8.928	7.615	13.287	11.998	8.267	5.859	3.303	4.234	4.759	4.559	4.332	3.344	4.575	4.196	2.663	2.2	2.3	2.4	1.3	1.2	1.1	1.2	1.7
Kortlopende schulden Numbers are in millions	4.444	4.738	4.946	8.321	4.194	26.474	24.848	23.781	24.711	26.122	22.37	24.551	16.987	1.485	2.837	0.921	1.104	0.392	0.088	0.083	0.007	8.024	11.307	7.743	2.9	1.9	2.4	0	0.6	0.7	0.6	1.3
Belastingschulden Numbers are in millions	0.03	0.011	0.005	0.001	0.001	0.115	0.109	0.006	0.189	0.006	0.737	0.106	2.802	0.134	2.368	0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.938	6.002	5.123	1.651	3.562	3.805	0.075	0.115	0.175	0.194	0.276	0.657	2.802	0.134	2.368	0.907	1.062	0	0.649	0.669	0.542	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.643	11.533	10.607	6.495	5.025	1.673	2.192	2.769	1.796	1.592	1.48	1.151	1.119	0.484	0.915	1.557	0.459	0.733	0.133	0.129	0.187	0.628	0.682	0.605	0.7	0.5	1.7	0.9	0.7	0.9	0.8	0.8
Totaal kortlopende verplichtingen Numbers are in millions	31.511	30.302	31.104	28.559	20.98	41.854	42.245	40.693	45.063	36.836	31.742	39.645	32.907	10.37	11.98	6.688	6.859	5.884	5.428	5.213	4.08	13.227	16.185	11.012	5.8	4.7	6.5	2.2	2.5	2.7	2.6	3.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.64	24.948	29.236	29.481	31.1	3.876	7.019	8.861	0.484	1.29	2.198	3.21	0.889	1.19	1.801	2.401	0.008	0	0.042	0.129	0.026	0.04	0	4.46	9	11.1	12	0	1.7	3.6	5.2	5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.026	14.078	0	0	0	0	0	-3.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.567	5.722	0	0	0	4.029	0	3.412	0	0.622	0.788	0.867	0.66	0	0	0	0.02	0	0	0	0	0	0	0.431	0.4	0	0	0	0	0.1	0.1	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.101	-19.8	0	0	0	0.531	0.607	0.633	0.634	0.594	0.593	0.567	10.458	0.226	0.239	0.279	0.131	0.099	0.055	0	0	0	0	0.374	0.3	0	0	0	0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	23.334	24.948	29.236	29.481	31.1	8.436	7.627	9.493	1.118	2.506	3.579	4.644	12.007	1.416	2.04	2.68	0.158	0.099	0.097	0.129	0.026	0.04	0	5.265	9.7	11.1	12	0	1.8	3.7	5.3	5
Totaal passiva Numbers are in millions	54.846	55.25	60.341	58.04	52.08	50.29	49.871	50.186	46.18	39.342	35.321	44.289	44.914	11.787	14.02	9.368	7.017	5.983	5.526	5.343	4.106	13.267	16.185	16.277	15.5	15.8	18.5	2.2	4.3	6.4	7.9	8.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.013	0.013	0.012	0.012	0.012	0.012	0.009	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-51.804	-69.005	-78.181	-80.367	-79.047	22.76	20.549	14.781	18.39	13.374	38.583	30.846	19.835	12.418	11.888	7.942	5.351	3.445	4.71	3.19	-1.886	-10.279	-14.724	-3.086	-5	-5.8	2.7	1.8	1.3	2.4	2.1	1.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	0	-0.015	-0.009	-0.003	-0.01	-0.021	-0.041	-0.022	-0.045	-0.053	-0.085	-1.438	-1.228	-1.012	-0.819	-0.634	-0.503	-0.452	-2.893	-2	-1.2	-0.5	-0.4	-0.3	-1	-0.9	-0.8
Overige totale aandeelhoudersvermogen Numbers are in millions	73.873	73.189	72.834	72.006	71.295	70.651	53.771	52.825	52.137	51.441	50.381	49.781	24.206	32.291	26.676	26.12	25.685	23.956	23.46	23.039	22.348	13.117	12.819	15.213	14.2	13.1	12.4	9.5	7.7	8.3	5.4	5.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.082	4.197	-5.335	-8.349	-7.74	93.423	74.313	67.606	70.532	64.813	88.952	80.594	44.026	44.67	38.518	33.983	29.604	26.178	27.162	25.416	19.833	2.338	-2.354	9.237	7.2	6.1	14.6	10.9	8.7	9.7	6.6	6.1
Totaal eigen vermogen Numbers are in millions	22.082	4.197	-5.335	-8.349	-7.74	93.423	74.313	67.606	70.532	64.813	88.952	80.594	44.026	44.67	38.518	33.983	29.604	26.178	27.162	25.416	19.833	2.338	-2.354	9.237	7.2	6.1	14.6	10.9	8.7	9.7	6.6	6.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.927	59.447	55.006	49.691	44.34	143.714	124.184	117.792	116.713	104.155	124.273	124.884	88.94	56.457	52.537	43.352	36.621	32.16	32.688	30.759	23.939	15.605	13.831	25.514	22.7	21.9	33.1	13.1	13	16.1	14.5	14.9

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