CPI Aerostructures Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.3 | 0.0 | 0.9 |
| Net Receivables | 35.0 | 30.8 | 30.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.2 | 0.1 | 0.3 |
| Total Current Assets | 35.6 | 31.0 | 31.5 |
| Net Fixed Assets | 0.7 | 0.9 | 1.0 |
| Other Noncurrent Assets | 0.3 | 0.3 | 0.3 |
| Total Assets | 36.6 | 32.2 | 32.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.8 | 5.5 | 5.3 |
| Short-Term Debt | 1.1 | 0.4 | 0.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 6.9 | 5.9 | 5.4 |
| Long-Term Debt | 0.0 | -- | 0.0 |
| Other Noncurrent Liabilities | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 7.0 | 6.0 | 5.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 29.6 | 26.2 | 27.2 |
| Total Equity | 29.6 | 26.2 | 27.2 |
| Shares Outstanding (mil.) | 5.8 | 5.4 | 5.4 |
This data is provided as per license from EDGAR Online
