Air Industries Group

AMEX: AIRI · Real-Time Price · USD
2.90
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.89
-0.34%
After-hours: Aug 15, 2025, 06:14 PM EDT

Air Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
753K 346K 281K 627K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
712K 1.11M 532K 960K
Receivables
9.2M 8.19M 9.78M 10.47M
Inventory
28.81M 29.85M 31.82M 29.53M
Other Current Assets
371K 297K 307K n/a
Total Current Assets
39.19M 38.72M 42.22M 40.88M
Property-Plant & Equipment
11.11M 10.88M 11.07M 11.42M
Goodwill & Intangibles
n/a n/a n/a 163K
Total Long-Term Assets
11.82M 12M 11.6M 12.54M
Total Assets
51.01M 50.72M 53.81M 53.42M
Account Payables
5.58M 5.46M 6.44M 5.46M
Deferred Revenue
1.15M 3.6M 819K 1.51M
Short-Term Debt
18.36M 16.04M 14.48M 14.11M
Other Current Liabilities
350K 514K 852K 784K
Total Current Liabilities
27.41M 26.6M 23.62M 23.4M
Long-Term Debt
7.92M 7.27M 10.79M 9.25M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
8.65M 8.92M 13.36M 12.63M
Total Liabilities
36.06M 35.52M 36.98M 36.04M
Total Debt
27.87M 25.77M 28.51M 27.29M
Common Stock
3K 3K 3K 32K
Retained Earnings
-69.11M -67.74M -65.61M -64.53M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
14.95M 15.19M 16.84M 17.39M
Total Investments
n/a n/a n/a n/a