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 $25.95M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$19.27M |
|
$1.11M |
|
$14.96M |
|
$4.31M |
|
$17.51M |
|
$1.75M |
|
$-0.39M |
|
$1.37M |
|
$1.37M |
|
$1.11M |
|
$1.11M |
|
$1.11M |
|
$1.11M |
|
$1.75M |
|
$3.01M |
|
12.76M |
|
12.82M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$41.79M |
|
$0.57M |
|
$32.27M |
|
$74.06M |
|
|
Current Liabilities |
$25.95M |
$14.39M |
|
$23.11M |
|
$49.07M |
|
$24.99M |
|
$23.20M |
|
$24.99M |
|
12.99M |
|
| Cash Flow Statement Financials | |
$-3.11M |
|
$-0.06M |
|
$-1.77M |
|
$5.49M |
|
$0.55M |
|
$-4.94M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.37 |
|
0.64 |
|
22.35% |
|
9.11% |
|
9.11% |
|
-- |
|
7.09% |
|
5.78% |
|
$-3.17M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
25.21 |
|
3.01 |
|
29.89 |
|
4.46% |
|
4.80% |
|
1.50% |
|
2.83% |
|
$1.92 |
|
$-0.25 |
|
$-0.24 |
|