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Air Industries Group (AIRI)

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3.39

-0.09 (-2.59%)

At close: Apr 01, 2025, 3:59 PM

3.37

-0.59%

After-hours: Apr 01, 2025, 07:15 PM EDT

Air Industries Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	346K	281K	627K	2.5M	1.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.11M	532K	960K	912K	1.48M
Receivables	8.19M	9.78M	10.47M	8.8M	7.86M
Inventory	29.85M	31.82M	29.53M	32.12M	28.65M
Other Current Assets	297K	307K	n/a	173K	447K
Total Current Assets	38.72M	42.22M	40.88M	43.61M	38.24M
Property-Plant & Equipment	10.88M	11.07M	11.42M	13.09M	11.2M
Goodwill & Intangibles	n/a	n/a	163K	163K	163K
Total Long-Term Assets	12M	11.6M	12.54M	14.17M	12.85M
Total Assets	50.72M	53.81M	53.42M	57.78M	51.09M
Account Payables	5.46M	6.44M	5.46M	7.24M	6.58M
Deferred Revenue	3.6M	819K	1.51M	955K	1.05M
Short-Term Debt	16.04M	14.48M	14.11M	16.48M	22.54M
Other Current Liabilities	514K	852K	784K	1.29M	200K
Total Current Liabilities	26.6M	23.62M	23.4M	27.33M	32.62M
Long-Term Debt	7.27M	10.79M	9.25M	10.8M	3.41M
Other Long-Term Liabilities	n/a	n/a	n/a	116K	402K
Total Long-Term Liabilities	8.92M	13.36M	12.63M	15.34M	8.26M
Total Liabilities	35.52M	36.98M	36.04M	42.67M	40.88M
Total Debt	25.77M	28.51M	27.29M	31.9M	30.88M
Common Stock	3K	3K	32K	32K	29K
Retained Earnings	-67.74M	-65.61M	-64.53M	-66.16M	-67.26M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	15.19M	16.84M	17.39M	15.11M	10.21M
Total Investments	n/a	n/a	n/a	n/a	n/a