CPI Aerostructures Inc Total Liabilities
CPI Aerostructures Inc total liabilities. Based on the latest financial reports, CPI Aerostructures Inc (CVU) has total liabilities worth $49.07 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CPI Aerostructures Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CPI Aerostructures Inc (1992–2024)
Total liabilities of CPI Aerostructures Inc from 1992 to 2024. This chart illustrates how CPI Aerostructures Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CVU long-term investment intensity to see how much of total assets are deployed in long-term investments.
CPI Aerostructures Inc Competitors by Total Liabilities
The table below lists competitors of CPI Aerostructures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
Taiwan | NT$17.93 Billion |
|
Eildon Capital Group
AU:EDC
|
Australia | AU$9.78 Million |
|
Cokal Ltd
AU:CKA
|
Australia | AU$64.22 Million |
|
DLP Resources Inc
V:DLP
|
Canada | CA$193.41K |
|
Sanatana Resources
V:STA
|
Canada | CA$1.12 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | Rs324.05 Million |
|
United Homes Group Inc.
NASDAQ:UHG
|
USA | $219.26 Million |
|
ARENA.PL S.A. ZY -50
F:8G6
|
Germany | €609.11K |
Liability Composition Analysis (1992–2024)
This chart breaks down CPI Aerostructures Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is CPI Aerostructures Inc's balance sheet.
Liquidity & Leverage Metrics
CPI Aerostructures Inc Total Liabilities Ratios Explained
CPI Aerostructures Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CPI Aerostructures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPI Aerostructures Inc (1992–2024)
The table below shows the annual total liabilities of CPI Aerostructures Inc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $42.05 Million | -19.57% |
| 2023-12-31 | $52.28 Million | -5.38% |
| 2022-12-31 | $55.25 Million | -8.44% |
| 2021-12-31 | $60.34 Million | +1.42% |
| 2020-12-31 | $59.49 Million | +14.23% |
| 2019-12-31 | $52.08 Million | +3.56% |
| 2018-12-31 | $50.29 Million | +0.84% |
| 2017-12-31 | $49.87 Million | -0.63% |
| 2016-12-31 | $50.19 Million | +8.67% |
| 2015-12-31 | $46.18 Million | +17.38% |
| 2014-12-31 | $39.34 Million | +11.38% |
| 2013-12-31 | $35.32 Million | -20.25% |
| 2012-12-31 | $44.29 Million | -1.39% |
| 2011-12-31 | $44.91 Million | +281.05% |
| 2010-12-31 | $11.79 Million | -15.93% |
| 2009-12-31 | $14.02 Million | +49.65% |
| 2008-12-31 | $9.37 Million | +33.51% |
| 2007-12-31 | $7.02 Million | +17.29% |
| 2006-12-31 | $5.98 Million | +8.27% |
| 2005-12-31 | $5.53 Million | +3.42% |
| 2004-12-31 | $5.34 Million | +30.11% |
| 2003-12-31 | $4.11 Million | -69.05% |
| 2002-12-31 | $13.27 Million | -18.03% |
| 2001-12-31 | $16.18 Million | -0.57% |
| 2000-12-31 | $16.28 Million | +5.01% |
| 1999-12-31 | $15.50 Million | -1.90% |
| 1998-12-31 | $15.80 Million | -14.59% |
| 1997-12-31 | $18.50 Million | +740.91% |
| 1996-12-31 | $2.20 Million | -48.84% |
| 1995-12-31 | $4.30 Million | -32.81% |
| 1994-12-31 | $6.40 Million | -18.99% |
| 1993-12-31 | $7.90 Million | -10.23% |
| 1992-12-31 | $8.80 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