Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
CPI Aerostructures, Inc. (CVU) had Current Liabilities of $23.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$69.26M |
|
$-0.84M |
|
$58.71M |
|
$10.56M |
|
$69.44M |
|
$-0.18M |
|
$-1.57M |
|
$-1.74M |
|
$-1.74M |
|
$-0.84M |
|
$-0.84M |
|
$-0.84M |
|
$-0.84M |
|
$-0.18M |
|
$0.32M |
|
12.79M |
|
12.79M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$43.41M |
|
$0.41M |
|
$31.84M |
|
$75.24M |
|
|
Current Liabilities |
$23.02M |
$18.06M |
|
$26.42M |
|
$49.44M |
|
$25.81M |
|
$24.02M |
|
$25.81M |
|
13.15M |
|
| Cash Flow Statement Financials | |
$-5.20M |
|
$-0.07M |
|
$0.67M |
|
$5.49M |
|
$0.90M |
|
$-4.59M |
|
$0.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.41 |
|
0.71 |
|
15.24% |
|
-0.25% |
|
-0.25% |
|
0.46% |
|
-2.52% |
|
-1.22% |
|
$-5.27M |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
73.31 |
|
12.01 |
|
30.38 |
|
-3.27% |
|
-3.51% |
|
-1.12% |
|
-1.92% |
|
$1.96 |
|
$-0.41 |
|
$-0.41 |
|