Cpi Aerostructures Inc Liquidation Value
CVU
Other
Cash & Equivalents
$1.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.80M
Total Obligations: -$42.81M
$-41.01M
Per share: $-3.12
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.80M
AR: $5.76M
Total Obligations: -$42.81M
$-35.24M
Per share: $-2.68
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.80M
AR: $5.76M
Inventory: $800,823
Total Obligations: -$42.81M
$-34.44M
Per share: $-2.62
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-41.01M | $-3.12 |
| Liquid Liquidation Value | $-35.24M | $-2.68 |
| Operating Liquidation Value | $-34.44M | $-2.62 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.80M |
| Accounts Receivable | $5.76M |
| Inventory | $800,823 |
| Current Liabilities | $23.02M |
| Long-term Debt | $10.00M |
| Op. Lease Liability | $9.79M |
| Finance Lease | $5,449 |
| Shares Outstanding | 13.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.80M | $5.76M | $800,823 | $14.72M | $23.02M | $10.00M | $9.79M | N/A |
| 2025-09-30 | $1.09M | $6.40M | $593,605 | $16.49M | $25.95M | N/A | $10.13M | $5,449 |
| 2025-06-30 | $1.35M | $6.05M | $1.03M | $15.18M | $26.26M | N/A | $10.46M | $10,822 |
| 2025-03-31 | $3.74M | $5.57M | $897,523 | $14.50M | $26.17M | N/A | $2.58M | $18,736 |
| 2024-12-31 | $10.98M | $3.72M | $918,288 | $11.10M | $26.47M | $52,966 | $3.10M | $26,483 |
| 2024-09-30 | $3.42M | $6.57M | $1.05M | $14.99M | $27.06M | N/A | $3.61M | $34,064 |
| 2024-06-30 | $3.87M | $6.23M | $1.13M | $14.53M | $27.85M | N/A | $4.12M | $41,484 |
| 2024-03-31 | $6.04M | $4.98M | $1.28M | $11.86M | $28.70M | N/A | $4.62M | $48,746 |
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