CPI INTERNATIONAL HOLDING CORP. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
811 HANSEN WAY PALO ALTO, CA 94303 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 367 - Electronic Components And Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 37,514 | 50,617 | 67,051 | |||
| Cash and cash equivalent | 37,514 | 50,617 | 67,051 | |||
| Restricted cash and investments | 1,681 | 1,798 | ||||
| Receivables | 61,750 | 43,920 | 52,160 | |||
| Inventory, net of allowances, customer advances and progress billings | 103,276 | 97,156 | 89,832 | |||
| Inventory | 103,276 | 97,156 | 89,832 | |||
| Deferred tax assets | 8,461 | 8,070 | 13,486 | |||
| Other undisclosed current assets | 6,200 | 7,960 | 9,639 | |||
| Total current assets: | 218,882 | 209,521 | 232,168 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 78,592 | 76,659 | 76,333 | |||
| Intangible assets, net (including goodwill) | 478,707 | 446,519 | 419,222 | |||
| Goodwill | 215,434 | 197,681 | 179,727 | |||
| Intangible assets, net (excluding goodwill) | 263,273 | 248,838 | 239,495 | |||
| Deferred costs | 11,084 | 12,557 | 9,713 | |||
| Other noncurrent assets | 3,333 | 1,072 | 935 | |||
| Total noncurrent assets: | 571,716 | 536,807 | 506,203 | |||
| TOTAL ASSETS: | 790,598 | 746,328 | 738,371 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 93,400 | 78,852 | 70,680 | |||
| Interest and dividends payable | 2,721 | 2,707 | ||||
| Taxes payable | 1,154 | 1,048 | 98 | |||
| Employee-related liabilities | 14,980 | 18,204 | 16,492 | |||
| Accounts payable | 30,349 | 25,565 | 26,742 | |||
| Accrued liabilities | 44,196 | 31,328 | 27,348 | |||
| Debt | 3,100 | 3,100 | 5,500 | |||
| Provision for loss on contracts | 1,638 | 5,008 | 4,992 | |||
| Business combination, contingent consideration, liability | 9,700 | ✕ | ||||
| Deferred tax liabilities | 90 | 44 | 39 | |||
| Customer advances and deposits | 13,037 | 15,448 | ✕ | |||
| Other undisclosed current liabilities | (23,825) | (21,100) | 1,179 | |||
| Total current liabilities: | 97,140 | 81,352 | 82,390 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 540,850 | 514,938 | 353,233 | |||
| Long-term debt, excluding current maturities | 540,850 | 514,938 | 353,233 | |||
| Liabilities, other than long-term debt | 105,891 | 107,894 | 94,996 | |||
| Deferred tax liabilities, net | 99,507 | 94,835 | 89,178 | |||
| Other liabilities | 6,384 | 13,059 | 5,818 | |||
| Total noncurrent liabilities: | 646,741 | 622,832 | 448,229 | |||
| Total liabilities: | 743,881 | 704,184 | 530,619 | |||
| Equity | ||||||
| Equity, attributable to parent | 46,717 | 42,144 | 207,752 | |||
| Additional paid in capital | 26,565 | 25,589 | 199,575 | |||
| Accumulated other comprehensive income (loss) | (1,995) | (653) | 86 | |||
| Retained earnings | 22,147 | 17,208 | 8,091 | |||
| Total equity: | 46,717 | 42,144 | 207,752 | |||
| TOTAL LIABILITIES AND EQUITY: | 790,598 | 746,328 | 738,371 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 447,664 | 475,301 | 419,408 | ||
| Revenue, net | 447,664 | 475,301 | |||
| Cost of revenue (Cost of Product and Service Sold) | (322,081) | (336,679) | (301,321) | ||
| Gross profit: | 125,583 | 138,622 | 118,087 | ||
| Operating expenses | (79,353) | (82,392) | (74,555) | ||
| Operating income: | 46,230 | 56,230 | 43,532 | ||
| Interest and debt expense | (2,588) | (9,672) | (27,237) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (33,918) | (29,745) | |||
| Income from continuing operations before income taxes: | 9,724 | 16,813 | 16,295 | ||
| Income tax expense | (4,785) | (7,696) | (5,406) | ||
| Income from continuing operations: | 4,939 | 9,117 | 10,889 | ||
| Income before gain (loss) on sale of properties: | 4,939 | 9,117 | 10,889 | ||
| Net income available to common stockholders, diluted: | 4,939 | 9,117 | 10,889 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Net income: | 4,939 | 9,117 | 10,889 | ||
| Other comprehensive income (loss) | (1,342) | (739) | (363) | ||
| Comprehensive income, net of tax, attributable to parent: | 3,597 | 8,378 | 10,526 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.