Air Industries Group

AI Score

0
XX

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4.30
0.01 (0.23%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 346.00K 281.00K 627.00K 2.50M 1.29M 2.01M 630.00K 1.30M 529.00K 1.42M 561.00K 490.00K 577.00K 600.00K 164.00K 910.00K 180.00K 1.06M 127.30K 7.41K 14.78K 81.93K 125.58K 154.25K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a -1.38M -1.62M -2.90M 1.09M 825.00K 605.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.11M 532.00K 960.00K 912.00K 1.48M 768.00K 2.85M 2.72M 1.03M 712.00K 752.00K 1.39M 1.64M 4.15M 3.03M 2.62M 881.10K 593.73K 8.02K 6.42K 30.52K 33.34K 14.76K 26.48K
Receivables 8.19M 9.78M 10.47M 8.80M 7.86M 6.52M 5.46M 6.07M 13.66M 11.92M 8.58M 11.63M 6.04M 4.40M 5.33M 5.18M 3.51M 2.62M 2.64M 520.40K 344.70K 194.79K 497.83K 235.17K
Inventory 29.85M 31.82M 29.53M 32.12M 28.65M 29.05M 31.14M 39.85M 36.92M 28.39M 26.22M 26.74M 22.52M 21.44M 21.10M 21.82M 15.26M 12.60M 691.74K 1.16M 438.38K 165.17K 299.56K 120.33K
Other Current Assets 334.00K 335.00K 248.00K 188.00K 447.00K 463.00K 10.35M 22.00M 5.01M 2.25M 1.56M 679.00K 332.00K 266.00K 1.80M 12.49M 413.20K 275.72K -2.74M 10.23K 2.37K n/a 319.14K 66.24K
Total Current Assets 38.72M 42.22M 40.88M 43.61M 38.24M 38.05M 47.58M 56.22M 56.12M 44.02M 36.93M 39.54M 29.47M 26.64M 28.40M 30.63M 19.18M 16.56M 724.82K 1.70M 800.23K 441.89K 1.24M 575.98K
Property-Plant & Equipment 10.88M 11.07M 11.42M 13.09M 11.20M 8.78M 10.05M 12.22M 15.30M 9.56M 6.52M 5.88M 3.97M 3.94M 5.51M 4.79M 3.57M 7.72M 75.47K 49.68K 39.30K 66.95K 92.22K 49.40K
Goodwill & Intangibles n/a n/a 163.00K 163.00K 163.00K 163.00K 272.00K 11.64M 14.37M 9.95M 5.18M 6.34M 1.90M -350.00K 2.42M 12.25M 1.27M 1.27M 120.00 1.27K n/a n/a n/a n/a
Total Long-Term Assets 12.00M 11.60M 12.54M 14.17M 12.85M 9.71M 13.18M 26.58M 32.13M 21.90M 13.24M 13.62M 7.51M 7.74M 10.95M 19.66M 5.71M 9.58M 83.61K 57.38K 69.82K 100.28K 114.87K 75.89K
Total Assets 50.72M 53.81M 53.42M 57.78M 51.09M 47.76M 60.76M 82.80M 88.25M 65.92M 50.17M 53.16M 36.98M 34.38M 39.35M 50.29M 24.89M 26.14M 808.43K 1.75M 870.04K 542.18K 1.36M 651.87K
Account Payables 5.46M 6.44M 5.46M 7.24M 6.58M 6.78M 8.63M 11.99M 9.84M 5.64M 5.14M 5.71M 7.43M n/a 5.17M 4.79M 7.65M 5.29M 1.53M 682.30K 1.12M 1.11M 447.60K 227.31K
Deferred Revenue 3.60M 819.00K 1.51M 955.00K 1.05M 919.00K 969.00K 984.00K 996.00K 196.00K 289.00K 38.00K 38.00K n/a 38.00K n/a n/a n/a n/a n/a n/a n/a 122.38K n/a
Short-Term Debt 16.92M 15.26M 14.80M 17.18M 23.24M 19.34M 23.39M 34.00M 40.90M 19.51M 14.11M 19.21M 14.05M 12.94M 16.90M 17.69M 5.75M 6.87M 283.37K 500.00K 321.11K 53.55K 169.82K 6.99K
Other Current Liabilities 887.00K 1.53M 1.64M 1.96M 1.73M 1.94M 5.03M 6.39M 2.21M 2.63M 2.75M 1.45M 85.00K 5.96M 3.24M 2.45M 865.16K 279.43K 263.32K 348.07K 64.68K 183.89K 122.84K 30.41K
Total Current Liabilities 26.60M 23.62M 23.40M 27.33M 32.62M 29.01M 38.05M 53.32M 53.96M 27.84M 24.40M 27.86M 21.65M 18.94M 25.35M 24.93M 14.27M 12.45M 2.08M 1.53M 1.50M 1.34M 740.26K 264.71K
Long-Term Debt 8.86M 13.25M 12.49M 14.73M 7.64M 7.51M 3.45M 2.97M 3.92M 8.21M 2.53M 4.64M 8.99M 11.54M 5.97M 4.22M 2.49M 6.72M n/a 278.58K 141.27K 1.65K 22.51K 6.33K
Other Long-Term Liabilities n/a n/a n/a 116.00K 402.00K -621.00K 1.20M 1.22M 1.21M 1.59M 56.00K 127.00K 175.00K 1.62M n/a n/a n/a -820.38K 7.11M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 8.92M 13.36M 12.63M 15.34M 8.26M 7.14M 4.94M 4.59M 5.49M 9.80M 4.16M 6.31M 10.66M 13.16M 8.39M 7.00M 3.75M 6.58M -1 278.58K 141.27K 1.65K 22.51K 6.33K
Total Liabilities 35.52M 36.98M 36.04M 42.67M 40.88M 36.15M 42.99M 57.91M 59.45M 37.65M 28.56M 34.17M 32.31M 32.10M 33.75M 31.93M 18.02M 19.03M 2.08M 1.81M 1.64M 1.34M 762.77K 271.04K
Total Debt 25.77M 28.51M 27.29M 31.90M 30.88M 25.07M 26.84M 36.97M 44.80M 27.72M 17.50M 23.85M 23.05M 24.48M 22.88M 10.57M 8.24M 12.78M 283.37K 778.58K 462.38K 55.20K 192.33K 13.32K
Common Stock 3.00K 3.00K 32.00K 32.00K 29.00K 28.00K 25.00K 7.00K 7.00K 7.00K 6.00K 6.00K 4.00K n/a 72.00K 69.12K 57.27K 14.72K 3.83K 3.83K 3.63K 3.63K 3.60K 3.74K
Retained Earnings -67.74M -65.61M -64.53M -66.16M -67.26M -64.52M -53.53M -30.98M -15.36M -14.53M -15.19M -18.93M -21.48M -23.73M -17.43M -458.37K -1.09M -749.70K -2.13M -916.50K -1.61M -1.64M -240.93K -311.50K
Comprehensive Income n/a n/a n/a n/a n/a n/a -0.00 -18.97M -16.64M -13.66M -11.32M -9.61M -8.05M -6.56M -2.91M -1.44M -580.61K -45.41K -201.03K -170.89K -151.25K -123.61K -94.81K n/a
Shareholders Equity 15.19M 16.84M 17.39M 15.11M 10.21M 11.61M 17.77M 24.89M 28.80M 28.27M 21.61M 18.99M 4.67M 2.29M 5.60M 18.36M 6.87M 7.11M -1.27M -54.06K -774.42K -802.02K 594.21K 380.83K
Total Investments n/a n/a n/a n/a n/a -1.38M -1.62M -2.90M 1.09M 825.00K 605.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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