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CPI Aerostructures (CVU) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with CVU stock chart to see long term trends.

CVU Stock Compared to Quarterly

CVU Income Statement

Revenue, Net:25408819
Revenue Per Share:2.14
Cost of Goods & Services Sold:23109224
Selling, General & Admin Expense:3087184
Operating Income:-2209544
Income Taxes:-497766
Net Income:-1060612
Earnings Per Share, Basic:-0.09
Shares Outstanding, Basic Avg:11884307

CVU Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:263296
Change in Accounts Receiveable:null
Net Cash from Operations:1680922
Net Cash from Financing Activities:-482264
Property, Plant & Equipment Purchases:134900
Net Cash from Investing Activities:-134900
Net Change in Cash & Equivalents:1063758

CVU Balance Sheet

Cash and Cash Equivalents:6033537
Accounts Receivable, Net:4962906
Inventories:6386288
Total Current Assets:37687226
Property, Plant & Equipment, Net:2521742
Total Assets:46509449
Accounts Payable:12092684
Current Portion of Long-Term Debt:6501666
Total Short-Term Liabilities:30012252
Long Term Debt, Non-Current Portion:6205095
Total Liabilities:59493181

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Royce & Associates Lp
883,953 sh
 
$2,431
Vanguard Group Inc
602,036 sh
-114 sh
0%
$1,656
-$481
Dimensional Fund Advisors LP
310,379 sh
-94,407 sh
-23%
$854
-$583
Smith, Moore & Co.
206,100 sh
102,600 sh
99%
$567
$200
Huber Capital Management LLC
188,099 sh
17,946 sh
11%
$517
-$87
Ancora Advisors, LLC
119,837 sh
 
$330
Geode Capital Management, LLC
69,739 sh
 
$191
Nj State Employees Deferred Compensation Plan
68,000 sh
 
$187
Bridgeway Capital Management Inc
64,700 sh
25,000 sh
63%
$178
$37
Blackrock Inc.
58,989 sh
29,836 sh
102%
$162
$58
Renaissance Technologies LLC
53,500 sh
-95,900 sh
-64%
$147
-$383
Stratos Wealth Partners, Ltd.
32,000 sh
3,000 sh
10%
$88
-$15
Northern Trust Corp
27,644 sh
 
$76
Teton Advisors, Inc.
19,000 sh
-5,000 sh
-21%
$52
-$33
Gwm Advisors LLC
13,582 sh
 
$37
James Investment Research Inc
13,582 sh
 
$37
Tower Research Capital LLC (Trc)
1,334 sh
211 sh
19%
$4
UBS Group Ag
1,261 sh
-1,814 sh
-59%
$4
-$7
Morgan Stanley
1,101 sh
1 sh
0%
$3
-$1
Bank Of America Corp /De/
305 sh
 
$1

Data imported from CPI Aerostructures Inc SEC filings. Check original filings before making any investment decision.