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
CPI Aerostructures Inc (CVU) - Total Assets
Latest total assets as of September 2025: $74.06 Million USD
Based on the latest financial reports, CPI Aerostructures Inc (CVU) holds total assets worth $74.06 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CPI Aerostructures Inc - Total Assets Trend (1992–2024)
This chart illustrates how CPI Aerostructures Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPI Aerostructures Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CPI Aerostructures Inc's total assets of $74.06 Million consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $36.55 Million | 53.8% |
| Inventory | $918.29K | 1.4% |
| Property, Plant & Equipment | $3.62 Million | 5.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $1.78 Million | 2.6% |
Asset Composition Trend (1992–2024)
This chart illustrates how CPI Aerostructures Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPI Aerostructures Inc's current assets represent 64.1% of total assets in 2024, a decrease from 84.6% in 1992.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 14.1% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 53.8% of total assets.
CPI Aerostructures Inc Competitors by Total Assets
Key competitors of CPI Aerostructures Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
CPI Aerostructures Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CPI Aerostructures Inc generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CPI Aerostructures Inc generates $ 4.85 in net profit.
CPI Aerostructures Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.60 | 1.45 |
| Quick Ratio | 1.59 | 1.56 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.84 Million | $ 16.31 Million | $ 12.49 Million |
CPI Aerostructures Inc - Advanced Valuation Insights
This section examines the relationship between CPI Aerostructures Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | $67.98 Million |
| Market Capitalization | $26.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPI Aerostructures Inc's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPI Aerostructures Inc's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPI Aerostructures Inc (1992–2024)
The table below shows the annual total assets of CPI Aerostructures Inc from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $67.98 Million | -8.58% |
| 2023-12-31 | $74.36 Million | +25.09% |
| 2022-12-31 | $59.45 Million | +8.07% |
| 2021-12-31 | $55.01 Million | +18.27% |
| 2020-12-31 | $46.51 Million | +4.89% |
| 2019-12-31 | $44.34 Million | -69.15% |
| 2018-12-31 | $143.71 Million | +15.73% |
| 2017-12-31 | $124.18 Million | +5.43% |
| 2016-12-31 | $117.79 Million | +0.92% |
| 2015-12-31 | $116.71 Million | +12.06% |
| 2014-12-31 | $104.15 Million | -16.19% |
| 2013-12-31 | $124.27 Million | -0.49% |
| 2012-12-31 | $124.88 Million | +40.41% |
| 2011-12-31 | $88.94 Million | +57.54% |
| 2010-12-31 | $56.46 Million | +7.46% |
| 2009-12-31 | $52.54 Million | +21.19% |
| 2008-12-31 | $43.35 Million | +18.38% |
| 2007-12-31 | $36.62 Million | +13.87% |
| 2006-12-31 | $32.16 Million | -1.61% |
| 2005-12-31 | $32.69 Million | +6.27% |
| 2004-12-31 | $30.76 Million | +28.49% |
| 2003-12-31 | $23.94 Million | +53.41% |
| 2002-12-31 | $15.60 Million | +12.83% |
| 2001-12-31 | $13.83 Million | -45.79% |
| 2000-12-31 | $25.51 Million | +12.40% |
| 1999-12-31 | $22.70 Million | +3.65% |
| 1998-12-31 | $21.90 Million | -33.84% |
| 1997-12-31 | $33.10 Million | +152.67% |
| 1996-12-31 | $13.10 Million | +0.77% |
| 1995-12-31 | $13.00 Million | -19.25% |
| 1994-12-31 | $16.10 Million | +11.03% |
| 1993-12-31 | $14.50 Million | -2.68% |
| 1992-12-31 | $14.90 Million | -- |