Price Alert

Air Industries Group (AIRI)

AMEX: AIRI · Real-Time Price · USD

2.90

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

2.87

-1.03%

After-hours: Aug 15, 2025, 06:23 PM EDT

Air Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	285M	753K	186K	247K	225K	346K	740K	837K	1.13M	281K	192K	930K	364K	627K	692K	515K	1.73M
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
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
Other Long-Term Assets	443M	712K	698K	731K	1.3M	1.11M	542K	493K	627K	532K	989K	1.02M	1.03M	960K	809K	851K	781K
Receivables	6.78M	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
Inventory	28.93B	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
Other Current Assets	424M	371K	314K	268K	345K	297K	235K	222K	288K	307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	36.43B	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
Property-Plant & Equipment	11.52B	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	11.96B	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
Total Assets	48.39M	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
Account Payables	n/a	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
Deferred Revenue	583M	1.15M	38K	38K	3.2M	3.6M	3.51M	505K	546K	819K	1.33M	1.46M	1.45M	1.51M	1.53M	1.63M	1.84M
Short-Term Debt	871M	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
Other Current Liabilities	24.6B	350K	1.72M	2.26M	n/a	514K	n/a	n/a	n/a	852K	-440K	-417K	-389K	784K	-534K	-458K	-179K
Total Current Liabilities	26.05B	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
Long-Term Debt	473M	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
Other Long-Term Liabilities	6.58B	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
Total Long-Term Liabilities	7.05B	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
Total Liabilities	33.1M	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
Total Debt	1.34B	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
Common Stock	4M	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	32K	32K	32K	32K	32K	32K
Retained Earnings	-70.09B	-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
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	n/a	-29.48M	-28.78M
Shareholders Equity	15.29M	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
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