CPI Aerostructures Inc Total Assets
CPI Aerostructures Inc total assets. 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. Also see CVU market cap overview for the company's overall valuation and market capitalisation.
Total Assets of CPI Aerostructures Inc (1992–2024)
Total assets of CPI Aerostructures Inc from 1992 to 2024. This chart illustrates how CPI Aerostructures Inc's total assets have evolved over time, based on quarterly financial data. See CPI Aerostructures Inc (CVU) stock price for real-time trading data and today's change.
CPI Aerostructures Inc - Asset Composition Analysis
CPI Aerostructures Inc Total Assets Breakdown (December 2024)
CPI Aerostructures Inc total assets breakdown as of 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. Explore CVU working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $4.40 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Orbital Corporation Ltd
AU:OEC
|
Australia | AU$17.42 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
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 (0.39x), 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 | -- |
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