AIRI Stock Annual Balance Sheet. Download in Excel
Air Industries Group
AIRI 
AMX
Sector: Industrials
Industry: Aerospace & Defense
4.27
USD
0.07
(1.67%)
Previous close: 4.2 Open: 4.54 Bid: 4.21 Ask: 4.4
52 week range
3.00 9.44
Mkt Cap: 14 M Avg Vol (90 Days): 67,039
Last updated: Sunday 22nd December 2024
Financials
AIRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 10 M | 12 M | 9 M | 7 M | 7 M | 9 M | 7 M | 8 M | 6 M |
| Accounts receivable | 12 M | 14 M | 6 M | 5 M | 7 M | 8 M | 9 M | 10 M | 10 M | 8 M |
| Accrued expenses | 8 M | 12 M | 14 M | 11 M | 9 M | 8 M | 9 M | 7 M | 8 M | 6 M |
| Accumulated depreciation & depletion | -14 M | -17 M | -17 M | -20 M | -23 M | -26 M | -28 M | -31 M | -33 M | -36 M |
| Additional paid in capital | 43 M | 44 M | 56 M | 71 M | 76 M | 77 M | 81 M | 82 M | 82 M | 83 M |
| Cash and equivalents | 1 M | 529000.0 | 1 M | 630000.0 | 2 M | 1 M | 3 M | 627000.0 | 281000.0 | 346000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 529000.0 | 1 M | 630000.0 | 2 M | 1 M | 3 M | 627000.0 | 281000.0 | 346000.0 |
| CashEquivalents | 1 M | 529000.0 | 1 M | |||||||
| Common par | 7000.0 | 7000.0 | 8000.0 | 25000.0 | 28000.0 | 29000.0 | 32000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 28 M | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M |
| CommonStock | 7000.0 | 7000.0 | 7000.0 | 25000.0 | 28000.0 | 29000.0 | 32000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 5 M | 11 M | 6 M | 272000.0 | 163000.0 | 163000.0 | 163000.0 | 163000.0 | ||
| CurrentCapitalLeaseObligation | 2 M | 5 M | 4 M | 3 M | 2 M | 697000.0 | 701000.0 | 686000.0 | 778000.0 | 880000.0 |
| CurrentDeferredAssets | 2 M | 2 M | 1 M | 1 M | 1 M | |||||
| CurrentDeferredRevenue | 456000.0 | 996000.0 | 984000.0 | 969000.0 | 919000.0 | 1 M | 917000.0 | 2 M | ||
| CurrentDeferredTaxesAssets | 858000.0 | 338000.0 | 6 M | 8 M | 7 M | 9 M | 8 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | -3 M | 2 M | -2 M | -2 M |
| CurrentProvisions | 409000.0 | 402000.0 | 313000.0 | |||||||
| Deferred revenues | 456000.0 | 996000.0 | 984000.0 | 969000.0 | 919000.0 | 1 M | 917000.0 | 2 M | ||
| DeferredCosts | 869000.0 | 1 M | 1 M | 665000.0 | 768000.0 | 1 M | 912000.0 | 960000.0 | 532000.0 | 1 M |
| DeferredFinancingCosts | -65000.0 | -43000.0 | ||||||||
| Deposits | 158000.0 | 1 M | 210000.0 | 400000.0 | 1 M | |||||
| DividendsPayable | 1 M | |||||||||
| Finished goods | 10 M | 12 M | 9 M | 10 M | 7 M | 10 M | 9 M | 8 M | 10 M | 13 M |
| Float term debt | 8 M | 4 M | 3 M | 2 M | 3 M | 3 M | 15 M | 12 M | 7 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 14 M | 7 M | 272000.0 | 163000.0 | 163000.0 | 163000.0 | 163000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 23 M | 32 M | 29 M | 30 M | 31 M | 33 M | 41 M | 42 M | 44 M | 46 M |
| IncomeTaxPayable | 71000.0 | 14000.0 | 20000.0 | 20000.0 | 20000.0 | 27000.0 | ||||
| Intangibles | 5 M | 4 M | 471000.0 | 5 M | 5 M | 275000.0 | ||||
| InterestPayable | 460000.0 | 487000.0 | ||||||||
| Inventories | 29 M | 37 M | 33 M | 31 M | 29 M | 29 M | 32 M | 30 M | 32 M | 30 M |
| InventoriesAdjustmentsAllowances | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -3 M | -3 M | -4 M | -3 M |
| Invested capital | 36 M | 33 M | 31 M | 21 M | 17 M | 14 M | 41 M | 39 M | 29 M | 19 M |
| Leases | 375000.0 | 970000.0 | ||||||||
| LineOfCredit | 18 M | 30 M | 24 M | 16 M | 14 M | 1 M | 10 M | |||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 3 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 4 M | 3 M | 3 M | 6 M | 8 M | 15 M | 12 M | 7 M | 3 M |
| LongTermProvisions | 4000.0 | 371000.0 | 333000.0 | 295000.0 | 257000.0 | 219000.0 | 181000.0 | 143000.0 | 6 M | 6 M |
| Net fixed assets (net PP&E) | 10 M | 15 M | 11 M | 10 M | 9 M | 8 M | 13 M | 11 M | 11 M | 11 M |
| Non-current deferred income taxes | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | -2 M | -2 M | -621000.0 | -414000.0 |
| NonCurrentDeferredAssets | 2 M | 3 M | 1 M | 665000.0 | 768000.0 | 1 M | 912000.0 | 960000.0 | 532000.0 | 1 M |
| NonCurrentDeferredLiabilities | 38000.0 | 38000.0 | 105000.0 | 67000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 7 M | 9 M | 12 M | 11 M | -9 M | -8 M | 10 M | 22 M |
| NonCurrentPrepaidAssets | 2 M | |||||||||
| Notes payable | 28 M | 45 M | 37 M | 23 M | 19 M | 23 M | 16 M | 12 M | 250000.0 | 554000.0 |
| Other current assets | 2 M | 21 M | 10 M | 4 M | 4 M | 296000.0 | 296000.0 | |||
| Other fixed assets | 8 M | 13 M | 11 M | 11 M | 10 M | |||||
| Other non-current assets | -3000.0 | |||||||||
| Other non-current liabilities | 56000.0 | 350000.0 | 1 M | 2 M | 5 M | 7 M | 314000.0 | 38000.0 | ||
| Other receivable | 29000.0 | 9 M | 8 M | |||||||
| OtherCurrentBorrowings | 20 M | 41 M | 33 M | 23 M | 19 M | -16 M | -14 M | 30000.0 | -5 M | |
| OtherCurrentLiabilities | 56000.0 | 5 M | 3 M | 200000.0 | 200000.0 | 3 M | 819000.0 | 4 M | ||
| OtherDeferredCosts | 869000.0 | 1 M | 1 M | 665000.0 | 768000.0 | 1 M | 912000.0 | 960000.0 | 532000.0 | 1 M |
| OtherInventories | 32 M | 30 M | 32 M | 30 M | ||||||
| OtherPayable | 7 M | 12 M | 14 M | 11 M | 9 M | 8 M | 9 M | 7 M | ||
| Payables | 8 M | 12 M | 14 M | 11 M | 9 M | 8 M | 9 M | 7 M | 8 M | 6 M |
| Preferred securities of subsidiary trust | 1000.0 | 3 M | 3 M | |||||||
| PreferredStock | 1000.0 | 3 M | 3 M | |||||||
| Prepaid expenses | 831000.0 | 2 M | 708000.0 | 263000.0 | 463000.0 | 447000.0 | 188000.0 | 248000.0 | 335000.0 | 334000.0 |
| Raw materials | 7 M | 9 M | 6 M | 5 M | 5 M | 5 M | 4 M | 3 M | 4 M | 5 M |
| RecievablesAdjustmentsAllowances | -2 M | -985000.0 | -403000.0 | -494000.0 | -524000.0 | -859000.0 | -964000.0 | -594000.0 | -281000.0 | -344000.0 |
| Retained earnings | -15 M | -15 M | -31 M | -54 M | -65 M | -67 M | -66 M | -65 M | -66 M | -68 M |
| Short term debt | 20 M | 41 M | 33 M | 23 M | 19 M | 23 M | 16 M | 14 M | 14 M | 16 M |
| Total assets | 66 M | 88 M | 83 M | 61 M | 48 M | 51 M | 58 M | 53 M | 54 M | 51 M |
| Total current assets | 44 M | 56 M | 56 M | 48 M | 38 M | 42 M | 44 M | 41 M | 42 M | 39 M |
| Total current liabilities | 28 M | 54 M | 53 M | 38 M | 29 M | 33 M | 27 M | 23 M | 24 M | 27 M |
| Total equity | 28 M | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M |
| Total liabilities | 38 M | 59 M | 58 M | 43 M | 36 M | 41 M | 43 M | 36 M | 37 M | 36 M |
| Total non-current assets | 23 M | 34 M | 21 M | 13 M | 10 M | 9 M | 14 M | 13 M | 12 M | 12 M |
| Total non-current liabilities | 8 M | 4 M | 3 M | 4 M | 6 M | 8 M | 15 M | 13 M | 13 M | 9 M |
| TotalEquityGrossMinority | 28 M | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M |
| TotalEquityGrossMinorityInterest | 28 M | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 66 M | 88 M | 83 M | 61 M | 48 M | 51 M | 58 M | 53 M | 54 M | 51 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 4 M | 3 M | 4 M | 6 M | 8 M | 15 M | 13 M | 13 M | 9 M |
| TotalTaxPayable | 71000.0 | 14000.0 | 20000.0 | 20000.0 | 20000.0 | 27000.0 | ||||
| Treasury stock | 169811.0 | |||||||||
| UnearnedIncome | 712000.0 | 1 M | 2 M | 2 M | ||||||
| Work in progress | 15 M | 20 M | 22 M | 20 M | 18 M | 18 M | 22 M | 21 M | 20 M | 14 M |
| Working capital | 16 M | 2 M | 3 M | 10 M | 9 M | 9 M | 16 M | 18 M | 19 M | 12 M |
| debtc | 20 M | 41 M | 33 M | 23 M | 19 M | 23 M | 17 M | 14 M | 15 M | 17 M |
| ltinv | 3 M | 5 M | 4 M |
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