Air Industries Group (AIRI)

Air Industries Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.35	0.28	0.63	2.51
Cash & Short-Term Investments	0.19	0.35	0.28	0.63	2.51
Cash Growth	-46.24%	23.13%	-55.18%	-74.97%	93.59%
Accounts Receivable	-	7.89	9.48	10.47	8.8
Other Receivables	-	0.3	0.3	-	-
Receivables	-	8.19	9.78	10.47	8.8
Inventory	-	29.85	31.82	29.53	32.12
Prepaid Expenses	-	0.33	0.34	0.25	0.19
Total Current Assets	-	38.72	42.22	40.88	43.61
Property, Plant & Equipment	-	10.88	11.07	11.42	13.09
Goodwill	-	-	-	0.16	0.16
Long-Term Deferred Charges	-	1.11	0.53	0.96	0.91
Total Assets	-	50.72	53.81	53.43	57.78
Accounts Payable	-	5.46	6.44	5.46	7.24
Accrued Expenses	-	0.63	1.1	1.26	1.44
Current Portion of Long-Term Debt	-	16.04	14.48	14.11	16.48
Current Portion of Leases	-	0.88	0.78	0.69	0.7
Current Unearned Revenue	-	3.6	0.82	1.51	0.96
Other Current Liabilities	-	-	-	0.37	0.51
Total Current Liabilities	-	26.6	23.62	23.4	27.33
Long-Term Debt	-	6.39	10.46	8.99	10.79
Long-Term Leases	-	2.47	2.79	3.5	3.93
Long-Term Unearned Revenue	-	0.07	0.11	0.14	0.18
Other Long-Term Liabilities	-	-	-	-	0.44
Total Liabilities	-	35.53	36.98	36.04	42.67
Common Stock	-	0	0	0	0.03
Additional Paid-In Capital	-	82.93	82.45	81.92	81.24
Retained Earnings	-	-67.74	-65.61	-64.53	-66.16
Total Common Equity	14.68	15.19	16.84	17.39	15.11
Shareholders' Equity	14.68	15.19	16.84	17.39	15.11
Total Liabilities & Equity	-	50.72	53.81	53.43	57.78
Total Debt	26.79	25.77	28.51	27.29	31.9
Net Cash (Debt)	-26.61	-25.43	-28.23	-26.66	-29.4
Net Cash Per Share	-7.94	-7.76	-8.75	-8.32	-9.56
Filing Date Shares Outstanding	3.36	3.32	3.26	3.22	3.2
Total Common Shares Outstanding	3.35	3.3	3.25	3.21	3.19
Working Capital	-	12.12	18.6	17.48	16.28
Book Value Per Share	4.38	4.60	5.18	5.41	4.74
Tangible Book Value	14.68	15.19	16.84	17.23	14.95
Tangible Book Value Per Share	4.38	4.60	5.18	5.36	4.68
Land	-	0.3	0.3	0.3	0.3
Buildings	-	2.21	1.79	1.72	1.68
Machinery	-	40.04	38.47	35.95	34.73
Leasehold Improvements	-	1.03	0.94	0.88	0.86
Order Backlog	-	98.3	85.7	75	81.1

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q