Total Liabilities: The total value of all possible claims against the corporation.
CPI Aerostructures, Inc. (CVU) had Total Liabilities of $49.44M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$19.41M |
|
$0.69M |
|
$15.48M |
|
$3.94M |
|
$18.17M |
|
$1.25M |
|
$-0.41M |
|
$0.83M |
|
$0.83M |
|
$0.69M |
|
$0.69M |
|
$0.69M |
|
$0.69M |
|
$1.25M |
|
$0.28M |
|
12.79M |
|
12.79M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$43.41M |
|
$0.41M |
|
$31.84M |
|
$75.24M |
|
$23.02M |
|
$18.06M |
|
$26.42M |
|
|
Total Liabilities |
$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 |
|
20.28% |
|
6.42% |
|
6.42% |
|
-- |
|
4.30% |
|
3.56% |
|
$-5.27M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
19.33 |
|
3.37 |
|
26.73 |
|
2.68% |
|
2.88% |
|
0.92% |
|
1.58% |
|
$1.96 |
|
$-0.41 |
|
$-0.41 |
|