Air Industries Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	0.35	0.28	0.63	2.51	1.29	2.01	0.63	1.3	0.53	1.42	Upgrade
Cash & Cash Equivalents	0.35	0.28	0.63	2.51	1.29	2.01	0.63	1.3	0.53	1.42	Upgrade
Cash Growth	23.13%	-55.18%	-74.97%	93.59%	-35.69%	219.37%	-51.69%	146.50%	-62.69%	152.76%	Upgrade
Receivables	8.19	9.78	10.47	8.8	7.86	6.52	5.46	6.07	13.66	11.92	Upgrade
Inventory	29.85	31.82	29.53	32.12	28.65	29.05	31.14	32.57	36.92	28.65	Upgrade
Other Current Assets	0.33	0.34	0.25	0.19	0.45	0.46	10.35	22.01	5.01	2.25	Upgrade
Total Current Assets	38.72	42.22	40.88	43.61	38.25	38.05	47.58	61.95	56.12	44.24	Upgrade
Property, Plant & Equipment	10.88	11.07	11.42	13.09	11.2	8.78	10.05	11.2	15.3	9.56	Upgrade
Goodwill and Intangibles	0	0	0.16	0.16	0.16	0.16	2.46	8.57	15.4	10.66	Upgrade
Other Long-Term Assets	1.11	0.53	0.96	0.91	1.48	0.77	0.67	1.09	1.43	1.73	Upgrade
Total Long-Term Assets	12	11.6	12.55	14.17	12.85	9.71	13.18	20.85	32.13	21.94	Upgrade
Total Assets	50.72	53.81	53.43	57.78	51.09	47.76	60.76	82.8	88.25	66.18	Upgrade
Accounts Payable	6.09	7.54	6.72	8.68	8.11	8.72	10.87	14.15	12.05	6.95	Upgrade
Deferred Revenue	0	0	0	0.92	1.01	0.88	0.93	0.95	0.96	0.42	Upgrade
Current Debt	16.92	15.26	14.8	17.18	23.24	19.35	23.39	34	40.9	19.51	Upgrade
Other Current Liabilities	3.6	0.82	1.88	0.55	0.27	0.06	2.85	4.29	0.05	1.23	Upgrade
Total Current Liabilities	26.6	23.62	23.4	27.33	32.62	29.01	38.05	53.39	53.95	28.11	Upgrade
Long-Term Debt	8.86	13.25	12.49	14.73	7.64	5.72	3.45	2.97	3.92	8.21	Upgrade
Other Long-Term Liabilities	0.07	0.11	0.14	0.62	0.62	1.42	1.49	1.55	1.58	1.59	Upgrade
Total Long-Term Liabilities	8.92	13.36	12.63	15.34	8.26	7.14	4.94	4.52	5.49	9.8	Upgrade
Total Liabilities	35.53	36.98	36.04	42.67	40.88	36.15	42.99	57.91	59.45	37.91	Upgrade
Total Debt	25.77	28.51	27.29	31.9	30.88	25.07	26.84	36.97	44.81	27.72	Upgrade
Debt Growth	-9.60%	4.47%	-14.46%	3.30%	23.20%	-6.61%	-27.40%	-17.50%	61.65%	58.44%	Upgrade
Retained Earnings	-67.74	-65.61	-64.53	-66.16	-67.26	-64.52	-53.53	-30.98	-15.36	-14.53	Upgrade
Shareholders' Equity	15.19	16.84	17.39	15.11	10.21	11.61	17.77	24.89	28.81	28.27	Upgrade
Net Cash / Debt	-25.43	-28.23	-26.66	-29.4	-29.59	-23.05	-26.21	-35.67	-44.28	-26.3	Upgrade
Net Cash Per Share	-7.76	-8.75	-7.32	-8.00	-10.26	-8.57	-19.81	-47.06	-59.22	-38.03	Upgrade
Working Capital	12.12	18.6	17.48	16.28	5.62	9.04	9.53	8.56	2.17	16.13	Upgrade
Book Value Per Share	4.63	5.22	5.43	4.92	3.54	4.32	13.43	32.84	38.52	42.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).