CPI Aerostructures (CVU) Balance Sheet

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Current Assets:
Cash	665.32K
Accounts receivable, net	9M
Costs and estimated earnings in excess of billings on uncompleted contracts	95.74M
Prepaid expenses and other current assets	2.66M
Total current assets	108.07M
Plant and equipment, net	2.36M
Deferred income taxes	5.35M
Other assets	204.24K
Total Assets	115.99M
Current Liabilities:
Accounts payable	13.7M
Accrued expenses	1.06M
Current portion of long-term debt	1.09M
Line of credit	21.94M
Income tax payable	24.88K
Deferred income taxes
Total current liabilities	40.68M
Long-term debt, net of current portion	9.3M
Other liabilities	702.51K
Total Liabilities	50.68M
Shareholders' Equity:
Common stock - $.001 par value; authorized 50,000,000 shares,issued 7,048,570 and 6,911,570 shares, respectively, and outstanding 6,915,313 and 6,789,736 shares, respectively
Additional paid-in capital	52.7M
Retained earnings	12.65M
Accumulated other comprehensive loss	-48K
Treasury stock, 133,257 and 121,834 shares, respectively (at cost)
Total Shareholders' Equity	65.31M
Total Liabilities and Shareholders' Equity	115.99M

Entities mentioned with CVU