Air Industries Group (AIRI)

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3.33

0.09 (2.78%)

At close: Apr 24, 2025, 3:59 PM

3.26

-2.10%

Pre-market: Apr 25, 2025, 08:16 AM EDT

Air Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	753K	186K	247K	225K	346K	740K	837K	1.13M	281K	192K	930K	364K	627K	692K	515K	1.73M	2.5M	1.46M	2.07M	1.49M	1.29M	333K	1.36M	442K	2.01M	917K	405K	1.42M	630K	408K	426K	1.04M	1.3M	1.3M	759K	369K
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	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	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	n/a	n/a	n/a	n/a	1.14M	1.16M	963K
Other Long-Term Assets	712K	698K	731K	1.3M	1.11M	542K	493K	627K	532K	989K	1.02M	1.03M	960K	809K	851K	781K	912K	1.62M	1.62M	1.46M	1.48M	1.03M	1.02M	5M	768K	848K	1.17M	737K	2.85M	4.22M	3.3M	1.79M	2.72M	1.39M	1.22M	1.13M
Receivables	9.2M	7.55M	7.83M	8.33M	8.19M	5.52M	8.44M	7.57M	9.78M	8.66M	9.08M	7.56M	10.47M	10.55M	12.21M	9.69M	8.8M	9.75M	6.16M	10.04M	7.86M	6.43M	7.8M	8.24M	6.52M	6.71M	9.86M	6.75M	5.46M	10.04M	9.91M	7.49M	6.07M	9.94M	11.33M	9.81M
Inventory	28.81M	30.51M	29.18M	29.36M	29.85M	31.35M	32.77M	32.44M	31.82M	33.41M	32.99M	32M	29.53M	29.36M	30.21M	32.2M	32.12M	32.84M	33.86M	29.81M	28.65M	30.35M	30.16M	28.69M	29.05M	30.95M	39.05M	30.89M	31.14M	39.24M	39.59M	38.13M	39.85M	43.03M	40.53M	40.66M
Other Current Assets	371K	314K	268K	345K	297K	235K	222K	288K	307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	173K	n/a	373K	n/a	447K	n/a	n/a	n/a	n/a	12.34M	n/a	10.41M	10.08M	n/a	n/a	n/a	21.3M	1.33M	3.8M	4.03M
Total Current Assets	39.19M	38.62M	37.58M	38.3M	38.72M	37.87M	42.29M	41.45M	42.22M	42.53M	43.25M	40.2M	40.88M	40.94M	43.17M	43.88M	43.61M	44.45M	42.46M	41.79M	38.24M	37.69M	39.88M	37.91M	38.05M	51.16M	49.78M	49.86M	47.58M	50.26M	50.4M	47.55M	56.22M	55.59M	56.42M	56.31M
Property-Plant & Equipment	11.11M	11.05M	11.51M	10.67M	10.88M	11.31M	11.6M	11.28M	11.07M	11.09M	11.18M	11.06M	11.42M	11.61M	12.06M	12.53M	13.09M	12.53M	10.49M	10.63M	11.2M	11.87M	12.26M	8.23M	8.78M	8.64M	10M	9.53M	10.05M	10.77M	11.11M	11.58M	12.22M	16.24M	17.03M	15.26M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163K	163K	163K	163K	163K	163K	163K	163K	163K	163K	163K	163K	163K	163K	163K	163K	2.37M	2.46M	2.48M	272K	11.01M	11.06M	11.33M	11.64M	13.41M	13.73M	14.05M
Total Long-Term Assets	11.82M	11.75M	12.24M	11.96M	12M	11.85M	12.09M	11.9M	11.6M	12.24M	12.36M	12.24M	12.54M	12.58M	13.08M	13.48M	14.17M	14.32M	12.27M	12.26M	12.85M	13.06M	13.44M	13.39M	9.71M	11.85M	13.63M	12.74M	13.18M	26M	25.46M	26.08M	26.58M	36.35M	33.63M	31.81M
Total Assets	51.01M	50.37M	49.82M	50.26M	50.72M	49.72M	54.38M	53.36M	53.81M	54.78M	55.61M	52.45M	53.42M	53.52M	56.25M	57.36M	57.78M	58.76M	54.73M	54.05M	51.09M	50.75M	53.32M	51.3M	47.76M	63.01M	63.4M	62.61M	60.76M	76.27M	75.87M	73.63M	82.8M	91.94M	90.05M	88.12M
Account Payables	5.58M	7.1M	n/a	6.28M	5.46M	7.29M	8.27M	7.69M	6.44M	6.98M	7.78M	7.04M	5.46M	7.34M	7.7M	8.25M	7.24M	11.36M	9.56M	9.39M	6.58M	9.29M	9.53M	8.55M	6.78M	10.07M	12.86M	10.75M	8.63M	12.21M	15.02M	15.33M	11.99M	14.38M	12.8M	12.99M
Deferred Revenue	1.15M	1.75M	2.3M	3.2M	3.6M	3.51M	505K	546K	819K	1.33M	1.46M	1.45M	1.51M	1.53M	1.63M	1.84M	955K	873K	1.05M	1.04M	1.05M	933K	936K	934K	919K	903K	967K	976K	969K	1.23M	741K	760K	984K	1.11M	1.28M	1.35M
Short-Term Debt	18.36M	17.07M	16.98M	16.31M	16.04M	13.9M	14.95M	14.45M	14.48M	15.57M	14.8M	13.99M	14.11M	14.95M	16.91M	16.3M	16.48M	22.93M	22.8M	8.9M	22.54M	22.55M	24.5M	22.52M	19.34M	24.05M	26.67M	25.88M	23.39M	23.69M	31.95M	28.34M	34M	34.11M	35.57M	40.87M
Other Current Liabilities	350K	n/a	5.6M	n/a	514K	n/a	n/a	n/a	852K	-440K	-417K	-389K	784K	-534K	-458K	-179K	1.29M	-494K	-472K	-522K	200K	-472K	-448K	200K	n/a	3.35M	20K	2.82M	3.78M	20K	20K	-1.24M	4.17M	34K	22K	24K
Total Current Liabilities	27.41M	26.81M	25.79M	26.69M	26.6M	25.56M	24.55M	23.49M	23.62M	24.2M	24.35M	22.8M	23.4M	23.94M	26.42M	26.9M	27.33M	35.36M	33.62M	19.55M	32.62M	33M	35.17M	32.2M	29.01M	38.37M	40.52M	40.42M	38.05M	37.19M	47.73M	44.45M	53.32M	49.62M	49.68M	55.23M
Long-Term Debt	7.92M	7.91M	7.96M	7.63M	7.27M	7.32M	11.54M	11.2M	10.79M	10.16M	10.6M	8.73M	9.25M	10.04M	10.24M	11M	10.8M	7.13M	4.46M	16.73M	3.41M	1.98M	2.32M	2.75M	5.72M	5.97M	3.02M	3.15M	3.45M	7.03M	2.33M	2.64M	2.97M	8.49M	5.26M	3.92M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251K	n/a	n/a	n/a	362K	116K	203K	455K	338K	402K	462K	521K	203K	1.17M	271K	130K	-300K	1.49M	1.32M	-1.03M	1.29M	-1.61M	-3.73M	-4.05M	-2.35M
Total Long-Term Liabilities	8.65M	8.87M	9.14M	9.03M	8.92M	9.21M	13.66M	13.55M	13.36M	12.95M	13.59M	12.16M	12.63M	13.93M	14.31M	15.29M	15.34M	12.05M	9.39M	21.32M	8.26M	7.19M	7.86M	8.29M	7.14M	7.41M	4.62M	4.62M	4.94M	8.65M	3.95M	4.26M	4.59M	10.05M	6.83M	5.49M
Total Liabilities	36.06M	35.69M	34.92M	35.72M	35.52M	34.77M	38.22M	37.04M	36.98M	37.14M	37.94M	34.97M	36.04M	37.87M	40.74M	42.19M	42.67M	47.41M	43.01M	40.87M	40.88M	40.19M	43.02M	40.49M	36.15M	45.77M	45.14M	45.05M	42.99M	45.84M	51.68M	48.72M	57.91M	59.67M	56.51M	60.72M
Total Debt	27.87M	26.79M	26.98M	26.19M	25.77M	23.89M	29.36M	28.71M	28.51M	28.41M	28.27M	26.02M	27.29M	28.42M	30.75M	31.06M	31.9M	34.17M	31.54M	29.68M	30.88M	29.06M	31.6M	24.64M	25.07M	30.01M	29.69M	29.03M	26.84M	30.72M	34.28M	30.99M	36.97M	42.6M	40.83M	44.78M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	32K	32K	32K	32K	32K	32K	32K	30K	30K	30K	29K	28K	29K	28K	28K	26K	26K	26K	25K	14K	7K	7K	7K	7K	7K	7K
Retained Earnings	-69.11M	-68.55M	-68.15M	-68.45M	-67.74M	-67.92M	-66.62M	-66.23M	-65.61M	-64.71M	-64.57M	-64.56M	-64.53M	-66.14M	-66.07M	-66.31M	-66.16M	-68.26M	-67.78M	-66.2M	-67.26M	-65.99M	-66.18M	-65.45M	-64.52M	-56.38M	-54.81M	-55M	-53.53M	-36.99M	-34.11M	-32.13M	-30.98M	-19.39M	-17.04M	-16.79M
Comprehensive Income	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	-29.48M	-28.78M	n/a	-27.47M	-26.89M	-26.2M	-25.56M	-24.73M	-23.98M	-23.23M	-22.61M	-21.98M	-23.08M	-20.62M	-19.94M	-21M	-20.38M	-19.7M	-18.97M	-19.47M	-18.46M	-17.52M
Shareholders Equity	14.95M	14.68M	14.89M	14.55M	15.19M	14.95M	16.17M	16.32M	16.84M	17.64M	17.67M	17.48M	17.39M	15.65M	15.51M	15.17M	15.11M	11.35M	11.72M	13.18M	10.21M	10.56M	10.29M	10.8M	11.61M	17.24M	18.26M	17.56M	17.77M	30.43M	24.19M	24.91M	24.89M	32.27M	33.54M	27.4M
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	1.16M	963K