Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
2.920
-0.080 (-2.67%)
Nov 11, 2026, 10:24 AM EST - Market open
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 | Sep '26 Sep 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 | - | 0.68 | 0.75 | 0.35 | 0.28 | 0.63 |
Cash & Short-Term Investments | 0.69 | 0.68 | 0.75 | 0.35 | 0.28 | 0.63 |
Cash Growth | 450.79% | -9.70% | 117.63% | 23.13% | -55.18% | -74.97% |
Accounts Receivable | - | 7.07 | 8.9 | 7.89 | 9.48 | 10.47 |
Other Receivables | - | - | 0.3 | 0.3 | 0.3 | - |
Receivables | - | 7.07 | 9.2 | 8.19 | 9.78 | 10.47 |
Inventory | - | 34.26 | 28.81 | 29.85 | 31.82 | 29.53 |
Prepaid Expenses | - | 0.84 | 0.43 | 0.33 | 0.34 | 0.25 |
Restricted Cash | - | 3.93 | - | - | - | - |
Total Current Assets | - | 46.78 | 39.19 | 38.72 | 42.22 | 40.88 |
Property, Plant & Equipment | - | 10.93 | 11.11 | 10.88 | 11.07 | 11.42 |
Goodwill | - | - | - | - | - | 0.16 |
Long-Term Deferred Charges | - | 0.61 | 0.71 | 1.11 | 0.53 | 0.96 |
Total Assets | - | 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 | Sep '26 Sep 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 | - | 7.1 | 5.58 | 5.46 | 6.44 | 5.46 |
Accrued Expenses | - | 0.8 | 1.44 | 0.63 | 1.1 | 1.26 |
Current Portion of Long-Term Debt | - | 28.38 | 18.36 | 16.04 | 14.48 | 14.11 |
Current Portion of Leases | - | 0.92 | 0.88 | 0.88 | 0.78 | 0.69 |
Current Unearned Revenue | - | 0.42 | 1.15 | 3.6 | 0.82 | 1.51 |
Other Current Liabilities | - | - | - | - | - | 0.37 |
Total Current Liabilities | - | 37.62 | 27.41 | 26.6 | 23.62 | 23.4 |
Long-Term Debt | - | 0.94 | 6.91 | 6.39 | 10.46 | 8.99 |
Long-Term Leases | - | 0.57 | 1.71 | 2.47 | 2.79 | 3.5 |
Long-Term Unearned Revenue | - | - | 0.03 | 0.07 | 0.11 | 0.14 |
Total Liabilities | - | 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 | Sep '26 Sep 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 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 89.61 | 84.05 | 82.93 | 82.45 | 81.92 |
Retained Earnings | - | -70.41 | -69.11 | -67.74 | -65.61 | -64.53 |
Total Common Equity | 18.1 | 19.2 | 14.95 | 15.19 | 16.84 | 17.39 |
Shareholders' Equity | 18.1 | 19.2 | 14.95 | 15.19 | 16.84 | 17.39 |
Total Liabilities & Equity | - | 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 | Sep '26 Sep 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) | -30.05 | -30.13 | -27.11 | -25.43 | -28.23 | -26.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.20 | -7.14 | -8.13 | -7.76 | -8.75 | -8.32 |
Filing Date Shares Outstanding | 4.85 | 4.78 | 3.69 | 3.32 | 3.26 | 3.22 |
Total Common Shares Outstanding | 4.85 | 4.78 | 3.47 | 3.3 | 3.25 | 3.21 |
Working Capital | - | 9.17 | 11.78 | 12.12 | 18.6 | 17.48 |
Book Value Per Share | 3.73 | 4.02 | 4.30 | 4.60 | 5.18 | 5.41 |
Tangible Book Value | 18.1 | 19.2 | 14.95 | 15.19 | 16.84 | 17.23 |
Tangible Book Value Per Share | 3.73 | 4.02 | 4.30 | 4.60 | 5.18 | 5.36 |
Land | - | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 |
Buildings | - | 2.74 | 2.74 | 2.21 | 1.79 | 1.72 |
Machinery | - | 44.51 | 42.01 | 40.04 | 38.47 | 35.95 |
Leasehold Improvements | - | 1.14 | 1.14 | 1.03 | 0.94 | 0.88 |
Order Backlog | - | 136.8 | 117.9 | 98.3 | 85.7 | 75 |