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CPI AEROSTRUCTURES INC (CVU)
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All | News | Filings
| Date Filed | Type | Description |
| 05/15/2023 |
8-K
| Quarterly results |
| 11/21/2022 |
8-K
| Quarterly results |
| 09/06/2022 |
8-K
| Quarterly results |
| 08/19/2022 |
8-K
| Quarterly results |
| 12/27/2021 |
8-K
| Quarterly results |
| 04/16/2021 |
8-K
| Quarterly results |
| 12/31/2020 |
8-K
| Quarterly results |
| 11/12/2020 |
8-K
| Quarterly results|
Docs:
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"CPI AEROSTRUCTURES, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS June 30, December 31, 2020 2019 ASSETS Current Assets: Cash $ 6,749,201 $ 4,052,109 Restricted cash 1,380,684 1,380,684 Accounts receivable, net of allowance for doubtful accounts of $213,605 as of June 30, 2020 and $230,855 as of December 31, 2019 6,958,417 7,029,602 Contract assets 15,566,681 15,280,807 Inventory 7,658,508 5,891,386 Refundable income taxes 36,973 474,904 Prepaid expenses and other current assets 864,781 721,964 Total current assets 39,215,245 34,831,456 Operating lease right-of-use assets 3,122,360 3,886,863 Property and equipment, net 2,840,872 3,282,939 Intangibles, net 312,500 375,000 Goodwill 1,784,254 1,784,254 Other assets 123,013 179,068 Total assets $ 47,398,244 $ 44,339,580 LIABILITIES AND SHA..." |
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| 09/30/2020 |
8-K
| Quarterly results |
| 08/25/2020 |
8-K
| Quarterly results |
| 11/06/2019 |
8-K
| Quarterly results |
| 08/07/2019 |
8-K
| Quarterly results|
Docs:
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"CPI AEROSTRUCTURES, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME For the Three Months Ended June 30, For the Six Months Ended June 30, 2019 2018 2019 2018 Revenue $ 23,158,251 $ 20,261,239 $ 48,741,782 $ 38,452,862 Cost of revenue 18,202,069 15,676,421 38,369,790 29,818,176 Gross profit 4,956,182 4,584,818 10,371,992 8,634,686 Selling, general and administrative expenses 2,709,313 2,557,759 5,515,756 4,607,599 Income from operations 2,246,869 2,027,059 4,856,236 4,027,087 Interest expense 575,412 416,834 1,086,181 864,097 Income before provision for income taxes 1,671,457 1,610,225 3,770,055 3,162,990 Provision for income taxes 353,000 649,000 Net income $ 2,710,457 $ 1,257,225 $ 4,369,055 $ 2,513,990 Other comprehensive income net of tax - Change in unrealized gain interest ra..." |
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| 05/10/2019 |
8-K
| Quarterly results|
Docs:
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"CPI AEROSTRUCTURES, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME For the Three Months Ended March 31, 2019 2018 Revenue $ 25,583,531 $ 18,191,623 Cost of revenue 20,167,721 14,141,755 Gross profit 5,415,810 4,049,868 Selling, general and administrative expenses 2,806,443 2,049,840 Income from operations 2,609,367 2,000,028 Interest expense 510,769 447,263 Income before provision for income taxes 2,098,598 1,552,765 Provision for income taxes 440,000 296,000 Net income 1,658,598 1,256,765 Other comprehensive income net of tax - Change in unrealized gain- interest rate swap — Comprehensive income $ 1,658,598 $ 1,250,965 Income per common share – basic $ 0.14 $ 0.14 Income per common share – diluted $ 0.14 $ 0.14 Shares used in computing earnings per common share: Basic 11,736,305..." |
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| 03/13/2019 |
8-K
| Quarterly results |
| 11/08/2018 |
8-K
| Quarterly results |
| 05/15/2018 |
8-K
| Quarterly results|
Docs:
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"CPI AEROSTRUCTURES, INC. STATEMENTS OF INCOME For the Three Months Ended March 31, 2018 2017 Revenue $ 18,191,623 $ 20,032,701 Cost of revenue 14,141,755 15,495,187 Gross profit 4,049,868 4,537,514 Selling, general and administrative expenses 2,049,840 2,163,878 Income from operations 2,000,028 2,373,636 Interest expense 447,263 390,335 Income before provision for income taxes 1,552,765 1,983,301 Provision for income taxes 296,000 734,000 Net income 1,256,765 1,249,301 Other comprehensive income net of tax - Change in unrealized gain- interest rate swap 5,200 Comprehensive income $ 1,250,965 $ 1,254,501 Income per common share – basic $ 0.14 $ 0.14 Income per common share – diluted $ 0.14 $ 0.14 Shares used in computing earnings per common share: Basic 8,888,179 8,781,292 Diluted 8,940,38..." |
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| 03/22/2018 |
8-K
| Quarterly results|
Docs:
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"CPI AEROSTRUCTURES, INC. STATEMENTS OF OPERATIONS Years ended December 31, 2017 2016 Revenue $ 81,283,148 $ 81,329,858 Cost of sales 62,637,232 77,010,940 Gross profit 18,645,916 4,318,918 Selling, general and administrative expenses 8,449,594 8,614,190 Income from operations 10,196,322 Other expense: Other expense Interest expense Total other expense, net Income before provision for income taxes 8,477,634 Provision for income taxes 2,710,000 Net income $ 5,767,634 $ Income per common share – basic $ 0.65 $ Income per common share – diluted $ 0.65 $ Shares used in computing earnings per common share: Basic 8,831,064 8,655,848 Diluted 8,838,445 8,655,848 CPI Aero Q4 & FY17 Earnings Press Release Page 6 March 22, 2018 CPI AEROSTRUCTURES, INC. BALANCE SHEETS December 31, December 31, 2017 ..." |
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| 11/08/2017 |
8-K
| Quarterly results |
| 08/08/2017 |
8-K
| Quarterly results |
| 05/09/2017 |
8-K
| Form 8-K - Current report |
| 03/07/2017 |
8-K
| Form 8-K - Current report |
| 08/04/2016 |
8-K
| Quarterly results |
| 05/10/2016 |
8-K
| Quarterly results|
Docs:
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"First Amendment and Waiver to Amended and Restated Credit Agreement, by and between CPI Aerostructures, Inc. the several lenders from time to time party thereto, and BankUnited, N.A., as Sole Arranger, Administrative Agent and Collateral Agent",
"CPI AEROSTRUCTURES, INC. STATEMENTS OF OPERATIONS For the Three Months Ended March 31, 2016 2015 Revenue $ 12,670,032 $ 19,876,566 Cost of sales 24,309,136 16,274,495 Gross profit 3,602,071 Selling, general and administrative expenses 2,720,383 2,019,365 Income from operations 1,582,706 Interest expense 275,733 214,586 Income before provision for income taxes 1,368,120 Provision for income taxes 440,000 Net income 928,120 Other comprehensive income, net of tax - Change in unrealized gain-interest rate swap 3,453 1,007 Comprehensive income $ $ 929,127 Income per common share – basic $ $ 0.11 Income per common share – diluted $ $ 0.11 Shares used in computing earnings per common share: Basic 8,596,538 8,516,973 Diluted 8,596,538 8,594,479 CPI Aero Q1’16 Earnings Press Release May 10, 2016 ..." |
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| 03/28/2016 |
8-K
| Quarterly results|
Docs:
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"Amended and Restated Credit Agreement, among CPI Aerostructures, Inc., the several lenders from time to time party thereto, and BankUnited, N.A., as Sole Arranger, Administrative Agent and Collateral Agent",
"Amended and Restated Continuing General Security Agreement, between CPI Aerostructures, Inc. and BankUnited, N.A",
"CPI AEROSTRUCTURES, INC. STATEMENTS OF OPERATIONS Years ended December 31, 2015 2014 Revenue $ 100,202,557 $ 39,687,010 Cost of sales 83,600,854 69,411,709 Gross profit 16,601,703 Selling, general and administrative expenses 7,636,148 7,308,220 Income from operations 8,965,555 Other income : Interest/other income 145,072 Interest expense Total other expense, net Income before provision for income taxes 8,006,993 Provision for income taxes 2,991,000 Net income 5,015,993 Income per common share-diluted $ 0.58 $ Shares used in computing earnings per common share: Basic 8,552,817 8,465,937 Diluted 8,579,986 8,465,937 CPI Aero News Release Page 6 March 28, 2016 CPI AEROSTRUCTURES, INC. BALANCE SHEETS December 31, December 31, 2015 2014 ASSETS Current Assets: Cash $ 1,002,023 $ 1,504,907 Acco...",
"Slide Presentation",
"CPI Aerostructures Enters Into $40 Million Secured Credit Facility" |
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| 11/05/2013 |
8-K
| Quarterly results |
| 08/08/2013 |
8-K
| Quarterly results |
| 05/07/2013 |
8-K
| Quarterly results |
| 03/12/2013 |
8-K
| Quarterly results |
| 11/09/2012 |
8-K
| Quarterly results |
| 08/08/2012 |
8-K
| Quarterly results |
| 05/08/2012 |
8-K
| Quarterly results |
| 03/07/2012 |
8-K
| Quarterly results |
| 11/08/2011 |
8-K
| Form 8-K - Current report |
| 08/09/2011 |
8-K
| Quarterly results |
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