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CPI Aerostructures Inc balance sheet

At the end of fiscal 2025, CPI Aerostructures Inc had total assets of $75.2m, total liabilities of $49.4m and shareholders' equity of $25.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents———————116566—————
Receivables—647468959755544610
Inventory————————2956421111
Total current assets—558511912096112111120443438434347444348
Goodwill—————————022222222
Total assets—5689125124103117118124474347555974687579
Accounts payable—81213891814151081210810111516
Deferred revenue (current)————————0542566223
Total current liabilities—1033403237454142232230313032262324
Short-term debt—111111122273—————
Long-term debt—11321097426220010—
Total debt031828252725333251413252120171010
Total liabilities—1235443539465050515359605552424951
Shareholders' equity3945548189657168−13−4−10−13−5422262628
Non-controlling interests and other (assets − liabilities − equity)————————88—————————
Net debt (negative = net cash)———————323044−1718—————
Shares outstanding—7m7m8m8m9m9m9m9m12m12m12m12m13m13m13m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CPI Aerostructures Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CPI Aerostructures Inc.