Balance Sheet Data

CPI Aerostructures, Inc. (CVU)

$2.6

+0.07 (+2.77%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4.134.056.036.313.854.564.594.634.664.70
Total Cash (%)
Account Receivables 122.3922.7924.7332.3235.8846.0846.4346.7747.1247.48
Account Receivables (%)
Inventories 9.715.899.574.032.496.066.116.166.206.25
Inventories (%)
Accounts Payable 9.908.2012.0910.438.039.199.259.329.399.46
Accounts Payable (%)
Capital Expenditure -0.56-0.44-0.15-0.03-0.04-0.24-0.24-0.24-0.24-0.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.