CPI Aerostructures, Inc. (CVU) - Quarterly Balance Statement

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CVU
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2.36 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q2	1992 Q4	1992 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.709	1.937	3.018	5.095	2.61	3.081	3.998	3.847	4.627	2.626	2.933	6.309	3.111	2.6	0.815	6.034	3.589	6.749	1.999	4.052	0.469	0.753	0.617	4.128	0.829	1.032	0.283	1.431	0.711	1.115	0.431	1.04	0.665	0.814	0.824	1.002	1.894	0.789	0.838	1.505	0.831	0.97	0.974	2.166	0.841	0.447	1.261	2.71	1.072	3.604	0.531	0.878	0.353	0.67	0.285	0.823	0.651	0.774	0.445	2.225	0.684	0.454	0.661	0.424	0.058	0.207	0.822	0.338	0.806	1.042	0.047	0.039	0.085	0.422	0.523	0.877	0.773	1	1.223	1.756	1.543	1.318	1.412	2.794	3.712	2.981	1.898	0.092	0.121	0.308	0.038	0.181	0.275	0.156	0.192	0.172	0.413	0.327	0.407	0.3	0.2	0.2	0.1	0.6	0.4	0.4	0.7	2	3	0.5	0.6	0.9	0.5	0.3	0.7	1	1.3	1.7	2	1.8	0.8	0.7	0.3	0.4	0.8	2.1	3.2
Short Term Investments 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	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	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	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
Cash and Short Term Investments Numbers are in millions	1.709	1.937	3.018	5.095	2.61	3.081	3.998	3.847	4.627	2.626	2.933	6.309	3.111	2.6	0.815	6.034	3.589	6.749	1.999	4.052	0.469	0.753	0.617	4.128	0.829	1.032	0.283	1.431	0.711	1.115	0.431	1.04	0.665	0.814	0.824	1.002	1.894	0.789	0.838	1.505	0.831	0.97	0.974	2.166	0.841	0.447	1.261	2.71	1.072	3.604	0.531	0.878	0.353	0.67	0.285	0.823	0.651	0.774	0.445	2.225	0.684	0.454	0.661	0.424	0.058	0.207	0.822	0.338	0.806	1.042	0.047	0.039	0.085	0.422	0.523	0.877	0.773	1	1.223	1.756	1.543	1.318	1.412	2.794	3.712	2.981	1.898	0.092	0.121	0.308	0.038	0.181	0.275	0.156	0.192	0.172	0.413	0.327	0.407	0.3	0.2	0.2	0.1	0.6	0.4	0.4	0.7	2	3	0.5	0.6	0.9	0.5	0.3	0.7	1	1.3	1.7	2	1.8	0.8	0.7	0.3	0.4	0.8	2.1	3.2
Net Receivables Numbers are in millions	40.234	40.453	39.039	39.704	40.195	39.623	39.487	35.882	36.2	35.881	34.123	32.317	34.195	33.958	37.824	24.733	25.754	22.562	22.396	22.785	131.743	129.089	127.333	26.746	120.459	120.571	118.008	116.538	113.122	108.033	110.106	108.093	104.749	103.701	102.624	110.288	105.266	97.753	91.633	93.659	86.693	85.643	127.314	116.989	125.084	122.522	120.92	115.684	105.067	97.437	90.793	83.296	74.655	65.327	4.845	6.153	2.479	2.735	2.891	5.404	4.997	4.076	2.972	2.975	40.387	37.371	35.817	35.021	33.139	31.611	31.159	30.834	29.168	28.327	29.744	30.239	29.63	28.423	28.081	27.672	24.695	22.569	20.322	19.198	2.334	2.393	14.945	2.332	13.067	10.268	8.395	9.136	8.289	7.365	6.3	6.511	6.963	2.708	6.132	6.2	6	6.3	5.5	5.3	16.6	1.4	14.9	1.8	14	13.9	13.1	12	1.6	1.8	1.7	1.6	0.5	0.5	0.7	1.5	0.5	0.6	0.4	0.6	0.5	10.4	0.4
Inventory Numbers are in millions	1.052	1.133	1.281	1.437	1.651	1.919	2.335	2.493	3.108	3.588	3.697	4.029	4.98	5.281	5.499	9.568	8.742	7.659	6.94	5.891	10.404	11.956	11.091	9.712	0	0	0	1.685	0	0	0	0	0	0	0	0	2.102	1.788	1.708	1.708	0.417	0.417	0.417	0.417	0.526	0.526	0.526	0.534	0	0	0	0	0	0	0.516	0.606	0.43	0.353	0.392	0.451	0.373	0.264	0.249	0.56	0.877	0	0	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0.306	0	0	0	0.719	0.699	0	1.116	0.277	0.454	0.642	0.843	2.945	4.003	3.988	4.985	4.413	3.65	3.527	3.2	2.8	2.3	2.8	2.4	2.7	2.8	2.8	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.378	0.563	0.532	0.678	0.67	0.566	0.969	0.976	0.617	0.509	0.416	0.625	0.659	0.803	0.597	0.535	1.982	2.245	2.069	2.103	3.402	3.119	3.64	4.408	2.331	2.697	2.364	0.728	2.471	2.496	2.732	2.155	2.655	1.359	1.265	1.065	3.012	3.133	11.146	-0.88	1.261	1.26	1.155	1.026	1.172	1.094	1.132	0.96	0.655	0.939	0.707	0.919	0.687	0.619	55.816	47.772	53.328	49.395	45.556	43.469	43.907	44.797	42.383	38.425	1.397	0.369	0.183	0.216	0.118	0.404	0.737	0.134	0.136	0.158	0.411	0.342	0.151	0.19	0.118	0.182	0.306	0.728	0.906	1.407	16.339	14.022	0.743	12.779	0.557	0.767	1.496	4.061	1.378	1.302	1.336	1.328	0.807	5.004	0.877	1	1	1.1	1.1	1.1	0.2	14.3	0.1	13.1	0.1	0.1	0	0	10.7	10.6	10.3	10	11.8	11.6	11.2	10.6	11.5	11.4	12	11.3	10.6	0.1	9
Total Current Assets Numbers are in millions	43.373	44.085	43.871	46.914	45.126	45.189	46.788	43.198	44.553	42.604	41.169	43.28	42.945	42.642	44.735	40.869	40.067	39.215	33.403	34.831	146.017	144.917	142.682	140.205	123.619	124.3	120.655	120.382	116.303	111.644	113.269	111.288	108.069	105.874	104.713	112.356	110.171	101.674	103.617	97.7	88.785	87.873	129.442	120.182	127.097	124.063	123.313	119.354	106.794	101.979	92.031	85.093	75.695	66.615	60.946	54.747	56.459	52.905	48.892	51.098	49.588	49.328	46.016	41.824	41.842	37.946	36.822	35.576	34.063	33.057	31.943	31.006	29.389	28.907	30.677	31.458	30.554	29.613	29.422	29.61	26.544	24.615	22.639	23.399	22.386	19.397	17.585	15.203	13.746	11.344	9.93	13.377	12.887	12.826	11.817	12.997	12.595	11.688	10.943	10.7	10	9.9	9.5	9.4	19.9	18.9	18.5	19.2	17.1	14.5	13.7	12.9	12.8	12.7	12.7	12.6	13.6	13.8	13.9	13.9	12.8	12.7	12.7	12.3	11.9	12.6	12.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.154	4.603	5.019	5.534	6.063	6.597	7.123	7.651	7.987	8.329	8.892	9.444	4.629	5.289	5.94	6.597	5.349	5.963	6.569	7.17	7.397	7.989	8.461	2.545	2.696	2.581	2.05	2.047	2.017	2.081	2.175	2.299	2.363	2.297	2.487	2.359	2.375	2.565	2.748	2.755	2.806	2.803	2.731	2.85	2.99	3.117	3.039	2.907	2.957	3.079	2.99	2.63	1.819	1.276	1.176	0.882	0.828	0.873	0.812	0.854	0.916	0.988	1	1.003	1.031	0.822	0.747	0.719	0.765	0.781	0.817	0.856	0.894	0.91	0.92	0.962	0.995	0.978	0.987	0.883	0.546	0.369	0.381	0.361	0.314	0.255	0.24	0.223	0.11	0.1	0.092	0.101	5.483	5.73	6.008	6.142	5.157	5.276	5.315	5	5.2	4.8	5	5.1	5.2	5.4	5.6	5.7	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	1.9	2	2	2	2	2.1	2.1	2.2	2.2	2.2	2.2
Goodwill Numbers are in millions	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0.063	0.094	0.125	0.156	0.188	0.219	0.25	0.281	0.313	0.344	0.375	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	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	0	0	0	0	0	0	0	0	5.679	5.808	5.937	6.066	6.195	6.324	6.454	6.6	6.7	6.8	7	7.1	7.2	7.4	7.5	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.816	1.847	1.878	1.909	1.941	1.972	2.003	2.034	2.066	2.097	2.128	2.159	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	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	0	0	0	0	0	0	0	0	5.679	5.808	5.937	6.066	6.195	6.324	6.454	6.6	6.7	6.8	7	7.1	7.2	7.4	7.5	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	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	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	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
Tax Assets Numbers are in millions	19.425	19.583	19.907	22.505	6.074	6.279	6.374	6.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0.487	0.279	0.5	0.811	1.162	1.567	2.143	2.797	3.232	3.953	5.351	6.297	7.305	1.89	1.439	2.566	3.199	3.591	0	15.761	1.025	1.133	1.009	1.002	1.008	1.001	1.159	1.162	1.155	1.105	0.889	0.941	0.67	0.668	0.697	0.697	0.574	0.526	0.485	0.47	0.377	0.346	0.259	0.259	0.167	0.129	0	0	0.061	0.078	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	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	0	0	0
Other Non-Current Assets Numbers are in millions	0.151	0.163	0.175	0.19	0.212	0.234	0.227	0.239	0.282	0.326	0.307	0.373	0.15	0.166	0.177	0.191	0.206	0.123	0.151	0.179	0.207	0.23	0.23	0.685	0.287	0.156	0.172	0.188	0.204	0.22	0.236	0.252	0.204	0.214	0.223	0.108	0.108	0.108	0.108	0.108	14.305	0.108	0.108	0.108	0.108	0.108	0.108	1.621	0.108	0.108	0.108	0.112	0.112	0.029	0.029	0.16	0.029	0.029	0.025	0.059	0.059	0.119	0.119	0.179	0.179	0.185	0.191	0.197	0.224	0.229	0.214	0.22	0.25	0.256	0.261	0.243	0.249	0.255	0.261	0.267	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.18	0.18	0.213	0.244	0.276	0.309	0.191	0.223	0.256	0.4	0.4	0.3	0.3	0.3	0.7	0.6	0.5	0.6	0.4	0.1	0.1	0	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0	0.1	0.1	0.1
Total Non-Current Assets Numbers are in millions	25.515	26.133	26.885	30.014	14.134	14.895	15.509	16.249	10.085	10.501	11.077	11.726	6.72	7.427	8.119	8.822	7.621	8.183	8.848	9.508	7.604	8.708	9.177	3.509	3.483	3.549	3.384	3.802	4.364	5.099	5.644	6.504	7.918	8.808	10.015	4.357	3.922	5.239	6.055	6.454	17.111	18.673	3.864	4.091	4.107	4.227	4.155	5.529	4.224	4.349	4.253	3.847	2.821	2.246	1.875	1.71	1.555	1.599	1.412	1.439	1.461	1.577	1.496	1.528	1.469	1.266	1.104	1.045	0.988	1.011	1.092	1.154	1.144	1.166	1.181	1.229	1.244	1.233	1.248	1.149	0.726	0.548	0.56	0.54	0.493	0.434	0.419	0.402	0.29	0.279	0.272	0.453	11.375	11.782	12.221	12.517	11.543	11.824	12.024	12	12.3	11.9	12.3	12.5	13.1	13.4	13.6	13.9	0.5	0.2	0.2	0.2	0.3	0.3	0.4	0.4	2	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.3	2.3	2.3
Total Assets Numbers are in millions	68.888	70.218	70.756	76.927	59.259	60.084	62.297	59.447	54.638	53.105	52.246	55.006	49.664	50.069	52.855	49.691	47.688	47.398	42.251	44.34	153.621	153.624	151.859	143.714	127.102	127.849	124.039	124.184	120.668	116.742	118.913	117.792	115.987	114.682	114.729	116.713	114.093	106.913	109.672	104.155	105.897	106.545	133.306	124.273	131.204	128.29	127.467	124.884	111.018	106.329	96.285	88.94	78.515	68.862	62.821	56.457	58.013	54.504	50.304	52.537	51.048	50.905	47.512	43.352	43.311	39.212	37.926	36.621	35.052	34.068	33.035	32.16	30.533	30.073	31.858	32.688	31.798	30.846	30.67	30.759	27.27	25.164	23.199	23.939	22.878	19.831	18.005	15.605	14.035	11.623	10.202	13.831	24.262	24.607	24.038	25.514	24.139	23.512	22.967	22.7	22.3	21.8	21.8	21.9	33	32.3	32.1	33.1	17.6	14.7	13.9	13.1	13.1	13	13.1	13	15.6	15.9	16	16.1	15	14.9	14.9	14.5	14.2	14.9	14.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.994	14.529	11.865	10.487	13.059	11.734	10.813	8.03	12.769	11.294	11.806	10.429	13.003	13.549	15.04	12.093	13.01	9.079	8.256	8.2	10.892	11.54	12.364	9.902	10.431	12.249	11.81	15.13	13.171	9.127	11.75	14.027	13.704	12.661	14.925	18.379	14.174	10.884	9.205	8.928	8.362	7.226	7.733	7.615	7.3	7.444	8.427	13.287	8.898	9.212	11.722	11.998	10.549	8.309	9.635	8.267	6.752	5.402	4.278	5.859	5.841	6.65	5.996	3.303	6.228	5.4	4.974	4.234	4.985	4.919	5.208	4.759	3.348	3.225	3.759	4.559	3.693	3.479	3.711	4.332	3.38	3.048	2.592	3.344	4.495	4.123	3.798	4.575	4.986	3.466	2.406	4.196	2.792	3.35	2.646	2.663	2.161	2.025	2.472	2.2	1.8	2	2.5	2.3	2.2	2.1	2.1	2.4	1.9	2	1.8	1.3	1.4	1.5	1.4	1.2	1.2	1.2	1.2	1.1	1.4	1.3	1.3	1.2	1.2	1.7	1.8
Short Term Debt Numbers are in millions	4.88	4.748	4.228	4.444	4.427	4.783	4.89	4.738	4.321	4.974	4.95	4.946	5.231	10.014	9.192	8.321	7.199	6.512	4.206	4.194	30.911	29.884	27.838	26.809	29.974	29.709	26.974	24.492	25.302	25.984	26.524	23.956	23.031	23.234	21.381	24.711	25.7	23.504	30.151	26.122	29.324	30.827	29.843	22.37	32.491	31.02	31.033	24.551	18.324	16.349	19.294	16.871	13.482	8.619	4.477	1.485	0.683	0.686	2.336	2.837	3.637	3.037	2.025	0.921	2.517	0.615	0.604	1.104	0.002	0.014	0.231	0.392	0.408	0.073	0.075	0.088	0.095	0.084	0.083	0.083	0.063	0.007	0.007	0.007	0.02	0.05	0.079	8.024	3.443	3.728	8.943	11.307	4.845	5.21	4.429	7.743	5.372	4.546	3.287	2.9	2.7	2.7	2.1	1.9	2.8	2.4	2.4	2.4	0	0	0	0	0	0	2.2	0.6	0.7	0.7	0.7	0.7	4.5	4.6	0.7	0.6	0.8	1.3	0.9
Tax Payables Numbers are in millions	0.04	0.032	0.038	0.03	0.017	0.017	0.011	0.011	0.004	0	0.005	0.005	0.001	0.041	0.003	0.001	0.001	0.001	0.001	0.001	0	0.454	0.254	0.115	0	0	0	0.109	0.006	0.006	0.006	0.006	0.025	0.024	0.024	0.189	0.183	0.02	0.021	0.006	0	0	0.513	0.737	0.236	0.355	0.302	0.106	1.723	3.653	2.63	2.802	1.67	1.023	0.6	0.134	2.069	1.327	1.759	2.368	1.457	1.402	0.878	0.907	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	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
Deferred Revenue Numbers are in millions	0.612	2.483	4.497	5.938	6.669	8.605	7.494	6.002	5.042	5.028	3.368	5.123	2.542	1.526	0.529	1.651	2.469	4.995	4.749	3.562	1.823	3.489	3.496	3.805	0.465	0.584	0.282	0.075	0.413	0.923	0.321	0.115	0.831	0.378	0.072	0.175	0.113	0.098	0.123	0.194	0.208	0.344	0.18	0.276	0.47	0.421	0.31	0.657	1.723	3.653	2.63	2.802	1.67	1.023	0.6	0.134	2.069	1.327	1.759	2.368	2.196	2.052	2.125	0.907	0.791	0	0	1.062	0.81	0	0.609	0	0	0	0	0.649	0.343	0.322	0.401	0.669	0.272	0	0.076	0.542	0	0	0	0	0	0	0	0	0.401	0.353	0.414	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
Other Current Liabilities Numbers are in millions	6.535	6.055	8.076	10.613	5.781	5.565	9.843	11.521	8.8	9.629	9.523	10.602	9.038	9.547	11.676	7.947	4.903	5.927	5.197	5.023	1.459	0.928	1.09	5.028	1.262	1.173	1.983	1.911	1.628	1.804	1.955	2.588	3.92	5.038	6.375	1.783	2.542	3.227	1.838	1.78	2.381	3.6	0.768	1.02	0.814	0.391	0.268	1.045	0.531	0.35	0.336	1.003	0.545	0.442	0.339	0.484	0.639	0.509	0.433	0.915	1.034	1.53	1.4	1.557	1.251	0.791	0.68	1.521	0.845	0.611	0.759	0.733	0.542	0.531	0.584	0.782	0.802	0.625	0.738	0.798	0.454	0.214	0.091	0.729	0.34	0.168	0.014	0.628	0.153	0.198	0.648	0.682	0.997	0.849	0.822	0.605	1.283	1.143	0.668	0.7	1.4	0.9	0.5	0.5	1.7	1.4	1.2	1.7	1.4	1.1	1	0.9	0.9	0.7	0.6	0.7	0.7	0.8	0.8	0.9	0.9	0.8	0.9	0.8	0.6	0.8	0.8
Total Current Liabilities Numbers are in millions	27.061	27.845	28.704	31.511	29.953	30.704	33.052	30.302	30.935	30.925	29.653	31.104	29.815	34.675	36.441	28.559	27.582	26.514	22.41	20.98	45.086	46.294	45.042	41.854	42.133	43.714	41.049	42.245	40.521	37.844	40.557	40.693	40.68	40.957	42.705	45.063	42.598	37.635	41.215	36.836	40.066	41.653	38.857	31.742	40.84	39.63	40.339	39.645	29.476	29.564	33.982	32.907	26.246	18.393	15.051	10.37	10.143	7.924	8.806	11.98	11.969	12.618	10.299	6.688	9.996	6.807	6.257	6.859	5.833	5.544	6.198	5.884	4.297	3.828	4.418	5.428	4.59	4.188	4.532	5.213	3.897	3.269	2.691	4.08	4.855	4.342	3.892	13.227	8.582	7.392	11.996	16.185	8.634	9.41	7.897	11.012	8.816	7.714	6.427	5.8	5.9	5.6	5.1	4.7	6.7	5.9	5.7	6.5	3.3	3.1	2.8	2.2	2.3	2.2	4.2	2.5	2.6	2.7	2.7	2.7	6.8	6.7	2.9	2.6	2.6	3.8	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.888	18.255	19.493	20.767	22.007	22.564	23.775	24.948	26.547	26.997	28.094	29.236	24.828	25.953	27.821	29.481	29.763	31.498	30.047	31.1	5.406	6.446	7.44	28.173	5.668	6.22	6.48	7.019	7.434	7.963	8.453	8.861	9.296	9.649	9.809	0.488	0.634	0.881	1.103	1.305	1.549	1.802	1.979	2.23	2.48	2.72	2.999	3.21	3.582	4.001	4.351	0.889	1.029	1.01	1.103	1.19	1.35	1.519	1.643	1.801	1.96	2.118	2.253	2.401	0.047	0.052	0.007	0.008	0	0	0	0	0.002	0.01	0.026	0.042	0.066	0.087	0.108	0.129	0.127	0.022	0.024	0.026	0.033	0.035	0.038	0.04	4.898	4.938	0	0	6.084	6.196	7.188	4.46	6.336	7.271	8.348	9	9.7	9.9	10.5	11.1	10.2	10.8	11.4	12	0	0	0	0	0	0	0	1.7	3	3.2	3.4	3.6	1.1	1.1	5.1	5.2	5.3	5	5.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.026	0	0	0	14.078	0	0	0	0	0	0	0	0	0	0	0	0	-3.034	-3.464	-3.838	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	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.567	0	0	0	5.722	0	0	0	0	0	0	0	0	0	0	0	0	2.965	2.638	4.029	4.029	0	0	0	0	0	0	0	0	0	0	0	0	0.459	0.531	0.622	0.622	0.788	0.788	0.788	0.788	0.852	0.852	0.852	0.867	0.66	0.66	0.66	0.66	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0.431	0.431	0.431	0.366	0.366	0.366	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.026	0	0	-0.041	-0.049	0	-0.1	-0.129	-0.159	0	0	0	0	0	0	0	0	0	0	0	4.029	-19.737	0.549	0.567	0.595	0.607	0.608	0.613	0.62	0.633	0.703	0.628	0.626	0.629	1.075	1.135	0.604	0.579	1.362	1.358	1.353	1.349	1.4	1.386	1.372	0.567	0.576	0.551	0.519	10.458	0.125	0.206	0.214	0.226	0.239	0.24	0.238	0.239	0.259	0.253	0.27	0.279	0.146	0.141	0.136	0.131	0.123	0.115	0.107	0.099	0.088	0.077	0.066	0.055	0.041	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.374	0.347	0.347	0.347	0.3	-0.1	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0.1	0	0.1	0	-0.1	-0.1	0	-0.1	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	16.888	18.255	19.52	23.334	22.007	22.523	23.726	24.948	26.446	26.867	27.935	29.236	24.828	25.953	27.821	29.481	29.763	31.498	30.047	31.1	8.37	9.084	11.468	8.436	6.217	6.787	7.075	7.627	8.042	8.577	9.073	9.493	9.999	10.278	10.435	1.118	1.709	2.016	2.329	2.506	2.911	3.16	3.333	3.579	3.88	4.106	4.372	4.644	4.818	5.212	5.53	12.007	1.184	1.216	1.317	1.416	1.588	1.759	1.881	2.04	2.218	2.371	2.523	2.68	0.192	0.192	0.162	0.158	0.123	0.115	0.107	0.099	0.09	0.086	0.092	0.097	0.107	0.115	0.108	0.129	0.127	0.022	0.024	0.026	0.033	0.035	0.038	0.04	4.898	4.938	0	0	6.515	6.627	7.619	5.265	7.049	7.984	9.061	9.7	9.6	9.9	10.5	11.1	10.2	10.8	11.4	12	0	0.1	0.1	0	-0.1	0.1	0	1.8	3.1	3.2	3.4	3.7	1.1	1.2	5.2	5.3	5.4	5	5.4
Total Liabilities Numbers are in millions	43.948	46.101	48.224	54.846	51.961	53.227	56.778	55.25	57.381	57.792	57.588	60.341	54.644	60.628	64.262	58.04	57.345	58.011	52.457	52.08	53.456	55.379	56.51	50.29	48.349	50.501	48.124	49.871	48.562	46.42	49.63	50.186	50.679	51.235	53.14	46.18	44.307	39.651	43.544	39.342	42.977	44.813	42.19	35.321	44.72	43.736	44.711	44.289	34.294	34.777	39.512	44.914	27.43	19.609	16.369	11.787	11.731	9.683	10.687	14.02	14.188	14.989	12.822	9.368	10.188	6.999	6.419	7.017	5.956	5.659	6.304	5.983	4.388	3.915	4.509	5.526	4.697	4.303	4.641	5.343	4.025	3.291	2.715	4.106	4.888	4.377	3.93	13.267	13.48	12.33	11.996	16.185	15.149	16.037	15.516	16.277	15.865	15.698	15.488	15.5	15.5	15.5	15.6	15.8	16.9	16.7	17.1	18.5	3.3	3.2	2.8	2.2	2.2	2.3	4.2	4.3	5.7	5.9	6.1	6.4	7.9	7.9	8.1	7.9	8	8.8	8.9
Equity:
Preferred Stock 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	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	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	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
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	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
Retained Earnings Numbers are in millions	-49.476	-50.226	-51.635	-51.804	-66.563	-66.865	-68.022	-69.005	-75.838	-77.696	-78.214	-78.181	-77.721	-83.146	-83.769	-80.367	-81.641	-82.456	-81.859	-79.047	28.796	27.129	24.419	22.76	24.391	23.063	21.805	20.549	18.491	16.796	16.03	14.781	12.646	10.96	9.169	18.39	17.738	15.292	14.302	13.374	11.656	10.62	40.312	38.583	36.213	34.302	32.517	30.846	27.408	24.45	21.754	19.835	17.162	15.357	13.786	12.418	15.383	13.954	12.749	11.888	10.301	9.391	8.488	7.942	7.033	6.141	5.771	5.351	4.823	4.288	3.713	3.445	3.433	3.445	4.778	4.71	4.826	4.278	3.769	3.19	1.055	-0.271	-1.234	-1.886	-3.175	-5.02	-6.289	-10.279	-11.93	-13.178	-14.165	-14.724	-3.257	-3.809	-3.828	-3.086	-4.02	-4.452	-4.758	-5	-5.4	-5.7	-5.8	-5.8	4	3.5	3.1	2.7	2.6	2.4	2	1.8	1.8	1.6	1.4	1.3	2.4	2.5	2.5	2.4	2.5	2.4	2.3	2.1	1.9	1.8	1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	-8.022	0	0	0	0	0	0	-0.021	-0.015	-0.007	-0.005	-0.004	-0.009	-0.048	-0.074	-0	-0.003	-0.006	-0.007	-0.009	-0.01	-0.011	-0.016	-0.018	-0.021	-0.023	-0.023	-0.037	-0.041	-0.056	-0.054	-0.047	-0.022	-0.028	-0.034	-0.038	-0.045	-0.056	-0.056	-0.053	-0.053	-0.062	-0.058	-0.077	-0.085	-1.438	-1.438	-1.438	-1.438	-1.228	-1.228	-1.228	-1.228	-1.012	-1.012	-1.012	-1.012	-0.819	-0.819	-0.819	-0.819	-0.634	-0.634	-0.634	-0.634	-0.503	-0.503	-0.503	-0.503	-0.452	-0.452	-0.452	-0.452	-2.893	-2.893	-2.893	-2.893	-2.637	-2.415	-2.201	-2	-1.8	-1.6	-1.4	-1.2	-0.9	-0.9	-0.7	-0.5	-0.3	-0.3	-0.4	-0.4	-0.3	-0.3	-0.3	-0.3	-0.9	-0.9	-0.9	-1	-0.9	-0.9	-0.9	-0.9	-0.8	-0.8	-0.6
Other Total Stockholders Equity Numbers are in millions	74.402	74.33	74.154	73.873	73.849	73.708	73.528	73.189	73.082	72.997	72.86	72.834	72.729	72.574	72.35	72.006	71.972	71.831	71.642	68.995	71.357	71.104	70.918	70.651	54.353	54.276	54.12	53.771	53.612	53.522	53.248	52.825	52.702	52.552	52.41	52.137	52.045	51.969	51.827	51.441	51.266	51.121	50.814	50.381	50.287	50.268	50.268	49.781	49.364	47.148	35.058	34.206	33.945	33.923	32.697	32.291	30.948	30.917	26.915	26.676	26.615	26.576	26.274	26.12	26.084	26.066	25.73	24.246	24.267	24.115	23.012	22.728	22.707	22.707	22.565	22.447	22.268	22.26	22.255	22.221	22.185	22.138	21.713	21.713	21.16	20.468	20.359	12.614	12.483	12.919	12.82	12.819	12.367	12.376	12.348	12.32	12.291	12.263	12.234	12.2	12.2	12	13.4	13.1	13	13	12.6	12.4	12	9.4	9.5	9.5	9.4	9.4	7.8	7.7	8.4	8.4	8.3	8.3	5.5	5.5	5.4	5.4	5.1	5.1	4.9
Total Shareholders Equity Numbers are in millions	24.939	24.117	22.531	22.082	7.299	6.857	5.519	4.197	-2.743	-4.687	-5.342	-5.335	-4.979	-10.559	-11.407	-8.349	-9.657	-10.613	-10.206	-7.74	100.166	98.246	95.348	93.423	78.752	77.348	75.914	74.313	72.105	70.322	69.283	67.606	65.309	63.447	61.588	70.532	69.786	67.262	66.128	64.813	62.919	61.732	91.116	88.952	86.484	84.554	82.756	80.594	76.724	71.552	56.772	44.026	51.085	49.253	46.452	44.67	46.282	44.821	39.617	38.518	36.86	35.915	34.69	33.983	33.123	32.213	31.507	29.604	29.096	28.409	26.73	26.178	26.145	26.158	27.349	27.162	27.1	26.544	26.029	25.416	23.245	21.872	20.485	19.833	17.99	15.454	14.075	2.338	0.556	-0.708	-1.794	-2.354	9.113	8.57	8.523	9.237	8.274	7.813	7.479	7.2	6.8	6.3	6.2	6.1	16.1	15.6	15	14.6	14.3	11.5	11.1	10.9	10.9	10.7	8.9	8.7	9.9	10	9.9	9.7	7.1	7	6.8	6.6	6.2	6.1	6
Total Equity Numbers are in millions	24.939	24.117	22.531	22.082	7.299	6.857	5.519	4.197	-2.743	-4.687	-5.342	-5.335	-4.979	-10.559	-11.407	-8.349	-9.657	-10.613	-10.206	-7.74	100.166	98.246	95.348	93.423	78.752	77.348	75.914	74.313	72.105	70.322	69.283	67.606	65.309	63.447	61.588	70.532	69.786	67.262	66.128	64.813	62.919	61.732	91.116	88.952	86.484	84.554	82.756	80.594	76.724	71.552	56.772	44.026	51.085	49.253	46.452	44.67	46.282	44.821	39.617	38.518	36.86	35.915	34.69	33.983	33.123	32.213	31.507	29.604	29.096	28.409	26.73	26.178	26.145	26.158	27.349	27.162	27.1	26.544	26.029	25.416	23.245	21.872	20.485	19.833	17.99	15.454	14.075	2.338	0.556	-0.708	-1.794	-2.354	9.113	8.57	8.523	9.237	8.274	7.813	7.479	7.2	6.8	6.3	6.2	6.1	16.1	15.6	15	14.6	14.3	11.5	11.1	10.9	10.9	10.7	8.9	8.7	9.9	10	9.9	9.7	7.1	7	6.8	6.6	6.2	6.1	6
Total Liabilities & Shareholders Equity Numbers are in millions	68.888	70.218	70.756	76.927	59.259	60.084	62.297	59.447	54.638	53.105	52.246	55.006	49.664	50.069	52.855	49.691	47.688	47.398	42.251	44.34	153.621	153.624	151.859	143.714	127.102	127.849	124.039	124.184	120.668	116.742	118.913	117.792	115.987	114.682	114.729	116.713	114.093	106.913	109.672	104.155	105.897	106.545	133.306	124.273	131.204	128.29	127.467	124.884	111.018	106.329	96.285	88.94	78.515	68.862	62.821	56.457	58.013	54.504	50.304	52.537	51.048	50.905	47.512	43.352	43.311	39.212	37.926	36.621	35.052	34.068	33.035	32.16	30.533	30.073	31.858	32.688	31.798	30.846	30.67	30.759	27.27	25.164	23.199	23.939	22.878	19.831	18.005	15.605	14.035	11.623	10.202	13.831	24.262	24.607	24.038	25.514	24.139	23.512	22.967	22.7	22.3	21.8	21.8	21.9	33	32.3	32.1	33.1	17.6	14.7	13.9	13.1	13.1	13	13.1	13	15.6	15.9	16	16.1	15	14.9	14.9	14.5	14.2	14.9	14.9

CPI Aerostructures, Inc.

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