Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
3.674
+0.084 (2.33%)
May 14, 2025, 11:07 AM - Market open
Air Industries Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.75 | 0.35 | 0.28 | 0.63 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.35 | 0.28 | 0.63 | 2.51 | Upgrade
|
| Cash Growth | 117.63% | 23.13% | -55.18% | -74.97% | 93.59% | Upgrade
|
| Accounts Receivable | 8.9 | 7.89 | 9.48 | 10.47 | 8.8 | Upgrade
|
| Other Receivables | 0.3 | 0.3 | 0.3 | - | - | Upgrade
|
| Receivables | 9.2 | 8.19 | 9.78 | 10.47 | 8.8 | Upgrade
|
| Inventory | 28.81 | 29.85 | 31.82 | 29.53 | 32.12 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.33 | 0.34 | 0.25 | 0.19 | Upgrade
|
| Total Current Assets | 39.19 | 38.72 | 42.22 | 40.88 | 43.61 | Upgrade
|
| Property, Plant & Equipment | 11.11 | 10.88 | 11.07 | 11.42 | 13.09 | Upgrade
|
| Goodwill | - | - | - | 0.16 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | 0.71 | 1.11 | 0.53 | 0.96 | 0.91 | Upgrade
|
| Total Assets | 51.01 | 50.72 | 53.81 | 53.43 | 57.78 | Upgrade
|
| Accounts Payable | 5.58 | 5.46 | 6.44 | 5.46 | 7.24 | Upgrade
|
| Accrued Expenses | 1.44 | 0.63 | 1.1 | 1.26 | 1.44 | Upgrade
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| Current Portion of Long-Term Debt | 18.36 | 16.04 | 14.48 | 14.11 | 16.48 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.88 | 0.78 | 0.69 | 0.7 | Upgrade
|
| Current Unearned Revenue | 1.15 | 3.6 | 0.82 | 1.51 | 0.96 | Upgrade
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| Other Current Liabilities | - | - | - | 0.37 | 0.51 | Upgrade
|
| Total Current Liabilities | 27.41 | 26.6 | 23.62 | 23.4 | 27.33 | Upgrade
|
| Long-Term Debt | 6.91 | 6.39 | 10.46 | 8.99 | 10.79 | Upgrade
|
| Long-Term Leases | 1.71 | 2.47 | 2.79 | 3.5 | 3.93 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.07 | 0.11 | 0.14 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.44 | Upgrade
|
| Total Liabilities | 36.06 | 35.53 | 36.98 | 36.04 | 42.67 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 84.05 | 82.93 | 82.45 | 81.92 | 81.24 | Upgrade
|
| Retained Earnings | -69.11 | -67.74 | -65.61 | -64.53 | -66.16 | Upgrade
|
| Total Common Equity | 14.95 | 15.19 | 16.84 | 17.39 | 15.11 | Upgrade
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| Shareholders' Equity | 14.95 | 15.19 | 16.84 | 17.39 | 15.11 | Upgrade
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| Total Liabilities & Equity | 51.01 | 50.72 | 53.81 | 53.43 | 57.78 | Upgrade
|
| Total Debt | 27.87 | 25.77 | 28.51 | 27.29 | 31.9 | Upgrade
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| Net Cash (Debt) | -27.11 | -25.43 | -28.23 | -26.66 | -29.4 | Upgrade
|
| Net Cash Per Share | -8.13 | -7.76 | -8.75 | -8.32 | -9.56 | Upgrade
|
| Filing Date Shares Outstanding | 3.69 | 3.32 | 3.26 | 3.22 | 3.2 | Upgrade
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| Total Common Shares Outstanding | 3.47 | 3.3 | 3.25 | 3.21 | 3.19 | Upgrade
|
| Working Capital | 11.78 | 12.12 | 18.6 | 17.48 | 16.28 | Upgrade
|
| Book Value Per Share | 4.30 | 4.60 | 5.18 | 5.41 | 4.74 | Upgrade
|
| Tangible Book Value | 14.95 | 15.19 | 16.84 | 17.23 | 14.95 | Upgrade
|
| Tangible Book Value Per Share | 4.30 | 4.60 | 5.18 | 5.36 | 4.68 | Upgrade
|
| Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Buildings | 2.74 | 2.21 | 1.79 | 1.72 | 1.68 | Upgrade
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| Machinery | 42.01 | 40.04 | 38.47 | 35.95 | 34.73 | Upgrade
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| Leasehold Improvements | 1.14 | 1.03 | 0.94 | 0.88 | 0.86 | Upgrade
|
| Order Backlog | 117.9 | 98.3 | 85.7 | 75 | 81.1 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.