Air Industries Group (AIRI)

NYSEAMERICAN: AIRI · Real-Time Price · USD

2.600

-0.010 (-0.38%)

At close: Aug 12, 2026, 4:00 PM EDT

2.614

+0.014 (0.52%)

Pre-market: Aug 13, 2026, 8:15 AM EDT

Air Industries Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.62	4.61	0.75	0.35	0.28	0.63
Cash & Short-Term Investments	4.62	4.61	0.75	0.35	0.28	0.63
Cash Growth	812.03%	512.22%	117.63%	23.13%	-55.18%	-74.97%
Accounts Receivable	7.16	7.07	8.9	7.89	9.48	10.47
Other Receivables	-	-	0.3	0.3	0.3	-
Total Trade Receivables	7.16	7.07	9.2	8.19	9.78	10.47
Inventory	36.7	34.26	28.81	29.85	31.82	29.53
Other Current Assets	0.55	0.84	0.43	0.33	0.34	0.25
Total Current Assets	49.04	46.78	39.19	38.72	42.22	40.88
Net Property, Plant & Equipment	9.55	10.93	11.11	10.88	11.07	11.42
Goodwill	-	-	-	-	-	0.16
Other Long-Term Assets	0.63	0.61	0.71	1.11	0.53	0.96
Total Assets	59.22	58.33	51.01	50.72	53.81	53.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.89	7.9	7.02	6.09	7.54	6.72
Short-Term Debt	4.87	4.87	-	-	-	-
Current Portion of Long-Term Debt	24.22	23.72	18.36	16.04	14.48	14.11
Current Portion of Leases	0.24	0.7	0.88	0.88	0.78	0.69
Unearned Revenue	3.46	0.39	1.12	3.56	0.78	1.47
Other Current Liabilities	0.01	0.03	0.04	0.04	0.04	0.41
Total Current Liabilities	39.69	37.62	27.41	26.6	23.62	23.4
Long-Term Debt	1.42	1.51	7.92	7.27	10.79	9.25
Long-Term Leases	-	-	0.7	1.58	2.46	3.24
Other Long-Term Liabilities	-	-	0.03	0.07	0.11	0.14
Total Long-Term Liabilities	1.42	1.51	8.65	8.92	13.36	12.63
Total Liabilities	41.11	39.13	36.06	35.53	36.98	36.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	90.38	89.61	84.05	82.93	82.45	81.92
Retained Earnings	-72.28	-70.41	-69.11	-67.74	-65.61	-64.53
Shareholders' Equity	18.1	19.2	14.95	15.19	16.84	17.39
Total Liabilities & Equity	59.22	58.33	51.01	50.72	53.81	53.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	30.75	30.81	27.87	25.77	28.51	27.29
Net Cash (Debt)	-26.12	-26.2	-27.11	-25.43	-28.23	-26.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.64	-6.21	-8.13	-7.75	-8.75	-7.32
Book Value	18.1	19.2	14.95	15.19	16.84	17.39
Book Value Per Share	3.91	4.55	4.48	4.63	5.22	4.77
Tangible Book Value	18.1	19.2	14.95	15.19	16.84	17.23
Tangible Book Value Per Share	3.91	4.55	4.48	4.63	5.22	4.73

SEC Filings: 10-K · 10-Q