CPI Aerostructures Inc (CVU) - Net Assets
Based on the latest financial reports, CPI Aerostructures Inc (CVU) has net assets worth $24.99 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($74.06 Million) and total liabilities ($49.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of CPI Aerostructures Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.99 Million |
| % of Total Assets | 33.74% |
| Annual Growth Rate | 4.63% |
| 5-Year Change | N/A |
| 10-Year Change | -63.23% |
| Growth Volatility | 161.82 |
CPI Aerostructures Inc - Net Assets Trend (1992–2024)
This chart illustrates how CPI Aerostructures Inc's net assets have evolved over time, based on quarterly financial data. Also explore CPI Aerostructures Inc (CVU) total assets for the complete picture of this company's asset base.
Annual Net Assets for CPI Aerostructures Inc (1992–2024)
The table below shows the annual net assets of CPI Aerostructures Inc from 1992 to 2024. For live valuation and market cap data, see CPI Aerostructures Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $25.93 Million | +17.44% |
| 2023-12-31 | $22.08 Million | +426.13% |
| 2022-12-31 | $4.20 Million | +178.67% |
| 2021-12-31 | $-5.34 Million | +58.91% |
| 2020-12-31 | $-12.98 Million | -67.74% |
| 2019-12-31 | $-7.74 Million | -108.29% |
| 2018-12-31 | $93.42 Million | +25.72% |
| 2017-12-31 | $74.31 Million | +9.92% |
| 2016-12-31 | $67.61 Million | -4.15% |
| 2015-12-31 | $70.53 Million | +8.82% |
| 2014-12-31 | $64.81 Million | -27.14% |
| 2013-12-31 | $88.95 Million | +10.37% |
| 2012-12-31 | $80.59 Million | +83.06% |
| 2011-12-31 | $44.03 Million | -1.44% |
| 2010-12-31 | $44.67 Million | +15.97% |
| 2009-12-31 | $38.52 Million | +13.34% |
| 2008-12-31 | $33.98 Million | +14.79% |
| 2007-12-31 | $29.60 Million | +13.09% |
| 2006-12-31 | $26.18 Million | -3.62% |
| 2005-12-31 | $27.16 Million | +6.87% |
| 2004-12-31 | $25.42 Million | +28.15% |
| 2003-12-31 | $19.83 Million | +748.45% |
| 2002-12-31 | $2.34 Million | +199.29% |
| 2001-12-31 | $-2.35 Million | -125.49% |
| 2000-12-31 | $9.24 Million | +28.29% |
| 1999-12-31 | $7.20 Million | +18.03% |
| 1998-12-31 | $6.10 Million | -58.22% |
| 1997-12-31 | $14.60 Million | +33.94% |
| 1996-12-31 | $10.90 Million | +25.29% |
| 1995-12-31 | $8.70 Million | -10.31% |
| 1994-12-31 | $9.70 Million | +46.97% |
| 1993-12-31 | $6.60 Million | +8.20% |
| 1992-12-31 | $6.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CPI Aerostructures Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2794.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.98K | 0.05% |
| Other Components | $74.42 Million | 286.99% |
| Total Equity | $25.93 Million | 100.00% |
CPI Aerostructures Inc Competitors by Market Cap
The table below lists competitors of CPI Aerostructures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Micro-X Ltd
AU:MX1
|
$26.71 Million |
|
Eildon Capital Group
AU:EDC
|
$26.72 Million |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
$26.72 Million |
|
Siili Solutions Oyj
HE:SIILI
|
$26.73 Million |
|
Sanatana Resources
V:STA
|
$26.71 Million |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
$26.70 Million |
|
Fun Yours Technology Co Ltd
TWO:6482
|
$26.70 Million |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
$26.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPI Aerostructures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,081,728 to 25,933,242, a change of 3,851,514 (17.4%).
- Net income of 3,299,334 contributed positively to equity growth.
- Other factors increased equity by 552,180.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.30 Million | +12.72% |
| Other Changes | $552.18K | +2.13% |
| Total Change | $- | 17.44% |
Book Value vs Market Value Analysis
This analysis compares CPI Aerostructures Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.12x to 1.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | $31.57 | $3.72 | x |
| 1993-12-31 | $19.31 | $3.72 | x |
| 1994-12-31 | $26.19 | $3.72 | x |
| 1995-12-31 | $20.64 | $3.72 | x |
| 1996-12-31 | $14.72 | $3.72 | x |
| 1997-12-31 | $5.73 | $3.72 | x |
| 1998-12-31 | $2.71 | $3.72 | x |
| 1999-12-31 | $2.70 | $3.72 | x |
| 2000-12-31 | $3.34 | $3.72 | x |
| 2001-12-31 | $-0.86 | $3.72 | x |
| 2002-12-31 | $0.73 | $3.72 | x |
| 2003-12-31 | $3.68 | $3.72 | x |
| 2004-12-31 | $4.17 | $3.72 | x |
| 2005-12-31 | $4.44 | $3.72 | x |
| 2006-12-31 | $4.81 | $3.72 | x |
| 2007-12-31 | $4.91 | $3.72 | x |
| 2008-12-31 | $5.48 | $3.72 | x |
| 2009-12-31 | $6.26 | $3.72 | x |
| 2010-12-31 | $6.63 | $3.72 | x |
| 2011-12-31 | $6.17 | $3.72 | x |
| 2012-12-31 | $10.25 | $3.72 | x |
| 2013-12-31 | $10.50 | $3.72 | x |
| 2014-12-31 | $7.66 | $3.72 | x |
| 2015-12-31 | $8.22 | $3.72 | x |
| 2016-12-31 | $7.81 | $3.72 | x |
| 2017-12-31 | $8.41 | $3.72 | x |
| 2018-12-31 | $9.85 | $3.72 | x |
| 2019-12-31 | $-0.66 | $3.72 | x |
| 2020-12-31 | $-1.09 | $3.72 | x |
| 2021-12-31 | $-0.44 | $3.72 | x |
| 2022-12-31 | $0.34 | $3.72 | x |
| 2023-12-31 | $1.77 | $3.72 | x |
| 2024-12-31 | $2.04 | $3.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPI Aerostructures Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.72%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.07%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 2.62x
- Recent ROE (12.72%) is below the historical average (15.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 13.11% | 8.00% | 0.67x | 2.44x | $190.00K |
| 1993 | 6.06% | 6.56% | 0.42x | 2.20x | $-260.00K |
| 1994 | 2.06% | 4.00% | 0.31x | 1.66x | $-770.00K |
| 1995 | -12.64% | -23.40% | 0.36x | 1.49x | $-1.97 Million |
| 1996 | 5.50% | 8.82% | 0.52x | 1.20x | $-490.00K |
| 1997 | 6.16% | 6.92% | 0.39x | 2.27x | $-560.00K |
| 1998 | -140.98% | -43.43% | 0.90x | 3.59x | $-9.21 Million |
| 1999 | 11.11% | 3.70% | 0.95x | 3.15x | $80.00K |
| 2000 | 20.89% | 6.74% | 1.12x | 2.76x | $1.01 Million |
| 2001 | 0.00% | -77.46% | 1.09x | 0.00x | $-11.40 Million |
| 2002 | 190.14% | 18.52% | 1.54x | 6.68x | $4.21 Million |
| 2003 | 42.32% | 30.76% | 1.14x | 1.21x | $6.41 Million |
| 2004 | 19.97% | 16.77% | 0.98x | 1.21x | $2.53 Million |
| 2005 | 5.59% | 5.95% | 0.78x | 1.20x | $-1.20 Million |
| 2006 | -4.83% | -7.06% | 0.56x | 1.23x | $-3.88 Million |
| 2007 | 6.44% | 6.81% | 0.76x | 1.24x | $-1.05 Million |
| 2008 | 7.62% | 7.28% | 0.82x | 1.28x | $-807.70K |
| 2009 | 10.24% | 8.99% | 0.84x | 1.36x | $94.26K |
| 2010 | 1.19% | 1.20% | 0.78x | 1.26x | $-3.94 Million |
| 2011 | 16.85% | 10.00% | 0.83x | 2.02x | $3.01 Million |
| 2012 | 13.66% | 12.33% | 0.71x | 1.55x | $2.95 Million |
| 2013 | 8.70% | 9.32% | 0.67x | 1.40x | $-1.16 Million |
| 2014 | -38.90% | -63.52% | 0.38x | 1.61x | $-31.69 Million |
| 2015 | 7.11% | 5.01% | 0.86x | 1.65x | $-2.04 Million |
| 2016 | -5.34% | -4.44% | 0.69x | 1.74x | $-10.37 Million |
| 2017 | 7.76% | 7.10% | 0.65x | 1.67x | $-1.66 Million |
| 2018 | 2.37% | 2.64% | 0.58x | 1.54x | $-7.13 Million |
| 2019 | 0.00% | -7.71% | 1.97x | 0.00x | $-5.98 Million |
| 2020 | 0.00% | -4.17% | 1.88x | 0.00x | $-2.36 Million |
| 2021 | 0.00% | 6.60% | 1.88x | 0.00x | $7.35 Million |
| 2022 | 218.64% | 11.01% | 1.40x | 14.16x | $8.76 Million |
| 2023 | 77.90% | 19.89% | 1.16x | 3.37x | $14.99 Million |
| 2024 | 12.72% | 4.07% | 1.19x | 2.62x | $706.01K |
Industry Comparison
This section compares CPI Aerostructures Inc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $-1,267,046,991
- Average return on equity (ROE) among peers: -13.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPI Aerostructures Inc (CVU) | $24.99 Million | 13.11% | 1.96x | $26.71 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.99 Billion |
| AAR Corp (AIR) | $197.12 Million | 5.31% | 1.16x | $4.47 Billion |
| Air Industries Group (AIRI) | $24.89 Million | -62.77% | 2.33x | $14.51 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $203.74 Million |
| Astronics Corporation (ATRO) | $171.51 Million | 15.90% | 1.86x | $2.42 Billion |
| AeroVironment Inc (AVAV) | $612.11 Million | 3.81% | 0.52x | $8.82 Billion |
| Axon Enterprise Inc. (AXON) | $129.11 Million | 15.43% | 0.44x | $28.25 Billion |
| The Boeing Company (BA) | $-15.85 Billion | 0.00% | 0.00x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $435.94 Million | -63.23% | 0.53x | $4.00 Billion |
| BWX Technologies Inc (BWXT) | $1.01 Billion | 2.90% | 1.82x | $19.71 Billion |
About CPI Aerostructures Inc
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds,… Read more