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CPI AEROSTRUCTURES, INC.: 10-K filed 2018-03-22

What CPI AEROSTRUCTURES, INC. reported in its annual report filed 2018-03-22 (fiscal FY 2017): 39 published measures, 132 facts as tagged in accession 0001387131-18-001191.

This filing

Form
10-K (annual report)
Filed
2018-03-22
Fiscal period
fiscal FY 2017
Accession
0001387131-18-001191 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CPI AEROSTRUCTURES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-31124,184,499USD
At 2016-12-31117,791,895USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-3149,871,166USD
At 2016-12-3150,186,189USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-3174,313,333USD
At 2016-12-3167,605,706USD
At 2015-12-3170,532,109USD
At 2014-12-3164,813,156USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,057,173USD92
2017-01-01 to 2017-12-315,767,634USD365
2017-07-01 to 2017-09-301,695,513USD92
2017-04-01 to 2017-06-30765,647USD91
2017-01-01 to 2017-03-311,249,301USD90
2016-10-01 to 2016-12-312,134,999USD92
2016-01-01 to 2016-12-31-3,608,576USD366
2016-07-01 to 2016-09-301,686,065USD92
2016-04-01 to 2016-06-301,790,580USD91
2016-01-01 to 2016-03-31-9,220,220USD91
2015-01-01 to 2015-12-315,015,993USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,572,498USD365
2016-01-01 to 2016-12-31-6,600,802USD366
2015-01-01 to 2015-12-312,057,832USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-31281,922USD365
2016-01-01 to 2016-12-31136,320USD366
2015-01-01 to 2015-12-31209,718USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-941,765USD365
2016-01-01 to 2016-12-316,774,685USD366
2015-01-01 to 2015-12-31-2,350,998USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-239,442USD365
2016-01-01 to 2016-12-31-136,320USD366
2015-01-01 to 2015-12-31-209,718USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-3120,548,652USD
At 2016-12-3114,781,018USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,831,064shares365
2016-01-01 to 2016-12-318,655,848shares366
2015-01-01 to 2015-12-318,552,817shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,838,445shares365
2016-01-01 to 2016-12-318,655,848shares366
2015-01-01 to 2015-12-318,579,986shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-10-01 to 2017-12-310.23USD/shares92
2017-01-01 to 2017-12-310.65USD/shares365
2017-07-01 to 2017-09-300.19USD/shares92
2017-04-01 to 2017-06-300.09USD/shares91
2017-01-01 to 2017-03-310.14USD/shares90
2016-10-01 to 2016-12-310.24USD/shares92
2016-01-01 to 2016-12-310.42USD/shares366
2016-07-01 to 2016-09-300.19USD/shares92
2016-04-01 to 2016-06-300.21USD/shares91
2016-01-01 to 2016-03-31-1.07USD/shares91
2015-01-01 to 2015-12-310.59USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-10-01 to 2017-12-310.23USD/shares92
2017-01-01 to 2017-12-310.65USD/shares365
2017-07-01 to 2017-09-300.19USD/shares92
2017-04-01 to 2017-06-300.09USD/shares91
2017-01-01 to 2017-03-310.14USD/shares90
2016-10-01 to 2016-12-310.24USD/shares92
2016-01-01 to 2016-12-310.42USD/shares366
2016-07-01 to 2016-09-300.19USD/shares92
2016-04-01 to 2016-06-300.21USD/shares91
2016-01-01 to 2016-03-31-1.07USD/shares91
2015-01-01 to 2015-12-310.58USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,710,000USD365
2016-01-01 to 2016-12-31-2,066,000USD366
2015-01-01 to 2015-12-312,991,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-12-312,046,942USD
At 2016-12-312,298,610USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-12-31895,011USD365
2016-01-01 to 2016-12-31524,269USD366
2015-01-01 to 2015-12-31524,274USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-3110,196,322USD365
2016-01-01 to 2016-12-31-4,295,272USD366
2015-01-01 to 2015-12-318,965,555USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-12-31120,382,436USD
At 2016-12-31111,288,206USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,698,914USD365
2016-01-01 to 2016-12-311,356,645USD366
2015-01-01 to 2015-12-31918,129USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-3142,244,635USD
At 2016-12-3140,692,721USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-3115,129,872USD
At 2016-12-3114,027,457USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-315,379,821USD
At 2016-12-318,514,613USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-315,512,218USD92
2017-01-01 to 2017-12-3118,645,916USD365
2017-07-01 to 2017-09-304,912,436USD92
2017-04-01 to 2017-06-303,683,748USD91
2017-01-01 to 2017-03-314,537,514USD90
2016-10-01 to 2016-12-315,899,653USD92
2016-01-01 to 2016-12-314,318,918USD366
2016-07-01 to 2016-09-305,024,368USD92
2016-04-01 to 2016-06-305,034,001USD91
2016-01-01 to 2016-03-31-11,639,104USD91
2015-01-01 to 2015-12-3116,601,703USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,449,594USD365
2016-01-01 to 2016-12-318,614,190USD366
2015-01-01 to 2015-12-317,636,148USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-318,864,319shares
At 2016-12-318,739,836shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-12-31-14,800USD
At 2016-12-31-9,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-12-319,055,209USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-318,359,809USD
At 2016-12-318,025,261USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-12-316,312,867USD
At 2016-12-315,726,651USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-12-31188,303USD
At 2016-12-31252,481USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-12-31607,063USD
At 2016-12-31632,744USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-12-311,911,421USD
At 2016-12-311,386,147USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-12-312,413,187USD
At 2016-12-312,155,481USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,477,634USD365
2016-01-01 to 2016-12-31-5,674,576USD366
2015-01-01 to 2015-12-318,006,993USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,761,834USD365
2016-01-01 to 2016-12-31-3,614,123USD366
2015-01-01 to 2015-12-315,022,256USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-31616,291USD365
2016-01-01 to 2016-12-31661,921USD366
2015-01-01 to 2015-12-31854,063USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,718,688USD365
2016-01-01 to 2016-12-31-1,379,304USD366
2015-01-01 to 2015-12-31-958,562USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,384,980USD365
2016-01-01 to 2016-12-31-2,077,299USD366
2015-01-01 to 2015-12-312,659,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-2,984,792USD365
2016-01-01 to 2016-12-311,309,290USD366
2015-01-01 to 2015-12-311,249,023USD365

Inspect the source

Entity
CPI AEROSTRUCTURES, INC. / CIK 0000889348
Captured
2026-09-19T11:15:07.477Z
SEC response SHA-256
3b5d607f2c5986aa0744cdfd9cb322a7f49ff24ed108e013e8985524371a9189

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889348.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))