CPI Aerostructures Inc · CVU.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $75.24M − (Liabilities $49.44M + Equity $25.81M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$39.44M
52.4%
$2.89M
7.9%
Assets
Other current assets
$2.27M
3.0%
$1.64M
258.2%
Assets
PPE
$9.93M
13.2%
$6.30M
173.9%
Assets
Other
$23.61M
31.4%
-$3.57M
-13.1%
Liabilities + Equity
Accounts payable
$14.72M
19.6%
$3.63M
32.7%
Liabilities + Equity
Long-term debt
$18.06M
24.0%
$3.42M
23.4%
Liabilities + Equity
Other liabilities
$16.65M
22.1%
$337.00K
2.1%
Liabilities + Equity
Equity
$25.81M
34.3%
-$125.67K
-0.5%