AIRI Stock Annual Balance Sheet. Download in Excel
Air Industries Group
AIRI 
AMX
Sector: Industrials
Industry: Aerospace & Defense
3.38
USD
-0.06
(-1.74%)
Previous close: 3.44 Open: 3.44 Bid: 3.36 Ask: 3.5
52 week range
3.00 9.44
Mkt Cap: 13 M Avg Vol (90 Days): 17,249
Last updated: Sunday 8th June 2025
Financials
AIRI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 12 M | 9 M | 7 M | 7 M | 9 M | 7 M | 8 M | 6 M | 7 M |
| Accounts receivable | 14 M | 6 M | 5 M | 7 M | 8 M | 9 M | 10 M | 10 M | 8 M | 9 M |
| Accrued expenses | 12 M | 14 M | 11 M | 9 M | 8 M | 9 M | 7 M | 8 M | 6 M | 7 M |
| Accumulated depreciation & depletion | -17 M | -17 M | -20 M | -23 M | -26 M | -28 M | -31 M | -33 M | -36 M | -37 M |
| Additional paid in capital | 44 M | 56 M | 71 M | 76 M | 77 M | 81 M | 82 M | 82 M | 83 M | 84 M |
| Cash and equivalents | 529000.0 | 1 M | 630000.0 | 2 M | 1 M | 3 M | 627000.0 | 281000.0 | 346000.0 | 753000.0 |
| CashCashEquivalentsAndShortTermInvestments | 529000.0 | 1 M | 630000.0 | 2 M | 1 M | 3 M | 627000.0 | 281000.0 | 346000.0 | 753000.0 |
| CashEquivalents | 529000.0 | 1 M | ||||||||
| Common par | 7000.0 | 8000.0 | 25000.0 | 28000.0 | 29000.0 | 32000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M | 15 M |
| CommonStock | 7000.0 | 7000.0 | 25000.0 | 28000.0 | 29000.0 | 32000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 11 M | 6 M | 272000.0 | 163000.0 | 163000.0 | 163000.0 | 163000.0 | |||
| CurrentCapitalLeaseObligation | 5 M | 4 M | 3 M | 2 M | 697000.0 | 701000.0 | 686000.0 | 778000.0 | 880000.0 | 881000.0 |
| CurrentDeferredAssets | 2 M | 1 M | 1 M | 1 M | ||||||
| CurrentDeferredRevenue | 996000.0 | 984000.0 | 969000.0 | 919000.0 | 1 M | 917000.0 | 2 M | |||
| CurrentDeferredTaxesAssets | 338000.0 | 6 M | 8 M | 7 M | 9 M | 8 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 2 M | 1 M | 2 M | -3 M | 2 M | -2 M | ||
| CurrentProvisions | 402000.0 | 313000.0 | ||||||||
| Deferred revenues | 996000.0 | 984000.0 | 969000.0 | 919000.0 | 1 M | 917000.0 | 2 M | |||
| DeferredCosts | 1 M | 1 M | 665000.0 | 768000.0 | 1 M | 912000.0 | 960000.0 | 532000.0 | 1 M | 712000.0 |
| DeferredFinancingCosts | -65000.0 | |||||||||
| Deposits | 1 M | 210000.0 | 400000.0 | 1 M | ||||||
| Finished goods | 12 M | 9 M | 10 M | 7 M | 10 M | 9 M | 8 M | 10 M | 10 M | 9 M |
| Float term debt | 4 M | 3 M | 2 M | 3 M | 3 M | 15 M | 12 M | 7 M | 3 M | 2 M |
| GoodwillAndOtherIntangibleAssets | 14 M | 7 M | 272000.0 | 163000.0 | 163000.0 | 163000.0 | 163000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 32 M | 29 M | 30 M | 31 M | 33 M | 41 M | 42 M | 44 M | 46 M | 48 M |
| IncomeTaxPayable | 14000.0 | 20000.0 | 20000.0 | 20000.0 | 27000.0 | |||||
| Intangibles | 4 M | 471000.0 | 5 M | 5 M | 275000.0 | |||||
| InterestPayable | 460000.0 | 487000.0 | ||||||||
| Inventories | 37 M | 33 M | 31 M | 29 M | 29 M | 32 M | 30 M | 32 M | 30 M | 29 M |
| InventoriesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | -4 M | -3 M | -3 M | -4 M | -3 M | |
| Invested capital | 33 M | 31 M | 21 M | 17 M | 14 M | 41 M | 39 M | 29 M | 19 M | 19 M |
| Leases | 375000.0 | 970000.0 | 1 M | |||||||
| LineOfCredit | 30 M | 24 M | 16 M | 14 M | 1 M | |||||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 3 M | 2 M | 2 M | 702000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 3 M | 6 M | 8 M | 15 M | 12 M | 7 M | 3 M | 2 M |
| LongTermProvisions | 371000.0 | 333000.0 | 295000.0 | 257000.0 | 219000.0 | 181000.0 | 143000.0 | 6 M | ||
| Net fixed assets (net PP&E) | 15 M | 11 M | 10 M | 9 M | 8 M | 13 M | 11 M | 11 M | 11 M | 11 M |
| Non-current deferred income taxes | 2 M | 3 M | 2 M | 1 M | 2 M | -2 M | -2 M | -621000.0 | ||
| NonCurrentDeferredAssets | 3 M | 1 M | 665000.0 | 768000.0 | 1 M | 912000.0 | 960000.0 | 532000.0 | 1 M | 712000.0 |
| NonCurrentDeferredLiabilities | 38000.0 | 38000.0 | 105000.0 | 67000.0 | 29000.0 | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 7 M | 9 M | 12 M | 11 M | -9 M | -8 M | 10 M | ||
| NonCurrentPrepaidAssets | 2 M | |||||||||
| Notes payable | 45 M | 37 M | 23 M | 19 M | 23 M | 16 M | 12 M | 250000.0 | 6 M | |
| Other current assets | 2 M | 21 M | 10 M | 4 M | 4 M | 296000.0 | 296000.0 | 296000.0 | ||
| Other fixed assets | 8 M | 13 M | 11 M | 11 M | 10 M | 10 M | ||||
| Other non-current assets | -3000.0 | |||||||||
| Other non-current liabilities | 350000.0 | 1 M | 2 M | 5 M | 7 M | 314000.0 | 4 M | 1 M | ||
| Other receivable | 29000.0 | 9 M | 8 M | |||||||
| OtherCurrentBorrowings | 41 M | 33 M | 23 M | 19 M | -16 M | -14 M | 30000.0 | 16 M | 18 M | |
| OtherCurrentLiabilities | 5 M | 3 M | 200000.0 | 200000.0 | 3 M | 819000.0 | 38000.0 | 38000.0 | ||
| OtherDeferredCosts | 1 M | 1 M | 665000.0 | 768000.0 | 1 M | 912000.0 | 960000.0 | 532000.0 | 1 M | 712000.0 |
| OtherInventories | 32 M | 30 M | 32 M | 30 M | 29 M | |||||
| OtherPayable | 12 M | 14 M | 11 M | 9 M | 8 M | 9 M | 7 M | |||
| Payables | 12 M | 14 M | 11 M | 9 M | 8 M | 9 M | 7 M | 8 M | 6 M | 7 M |
| Preferred securities of subsidiary trust | 1000.0 | 3 M | 3 M | |||||||
| PreferredStock | 1000.0 | 3 M | 3 M | |||||||
| Prepaid expenses | 2 M | 708000.0 | 263000.0 | 463000.0 | 447000.0 | 188000.0 | 248000.0 | 335000.0 | 334000.0 | 427000.0 |
| Raw materials | 9 M | 6 M | 5 M | 5 M | 5 M | 4 M | 3 M | 4 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -985000.0 | -403000.0 | -494000.0 | -524000.0 | -859000.0 | -964000.0 | -594000.0 | -281000.0 | -344000.0 | -396000.0 |
| Retained earnings | -15 M | -31 M | -54 M | -65 M | -67 M | -66 M | -65 M | -66 M | -68 M | -69 M |
| Short term debt | 41 M | 33 M | 23 M | 19 M | 23 M | 16 M | 14 M | 14 M | 16 M | 18 M |
| Total assets | 88 M | 83 M | 61 M | 48 M | 51 M | 58 M | 53 M | 54 M | 51 M | 51 M |
| Total current assets | 56 M | 56 M | 48 M | 38 M | 42 M | 44 M | 41 M | 42 M | 39 M | 39 M |
| Total current liabilities | 54 M | 53 M | 38 M | 29 M | 33 M | 27 M | 23 M | 24 M | 27 M | 27 M |
| Total equity | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M | 15 M |
| Total liabilities | 59 M | 58 M | 43 M | 36 M | 41 M | 43 M | 36 M | 37 M | 36 M | 36 M |
| Total non-current assets | 34 M | 21 M | 13 M | 10 M | 9 M | 14 M | 13 M | 12 M | 12 M | 12 M |
| Total non-current liabilities | 4 M | 3 M | 4 M | 6 M | 8 M | 15 M | 13 M | 13 M | 6 M | 4 M |
| TotalEquityGrossMinority | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M | 15 M |
| TotalEquityGrossMinorityInterest | 29 M | 25 M | 18 M | 12 M | 10 M | 15 M | 17 M | 17 M | 15 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 88 M | 83 M | 61 M | 48 M | 51 M | 58 M | 53 M | 54 M | 51 M | 51 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 4 M | 6 M | 8 M | 15 M | 13 M | 13 M | 6 M | 4 M |
| TotalTaxPayable | 14000.0 | 20000.0 | 20000.0 | 20000.0 | 27000.0 | |||||
| Treasury stock | 169811.0 | |||||||||
| UnearnedIncome | 1 M | 2 M | 2 M | |||||||
| Work in progress | 20 M | 22 M | 20 M | 18 M | 18 M | 22 M | 21 M | 20 M | 13 M | 13 M |
| Working capital | 2 M | 3 M | 10 M | 9 M | 9 M | 16 M | 18 M | 19 M | 12 M | 12 M |
| debtc | 41 M | 33 M | 23 M | 19 M | 23 M | 17 M | 14 M | 15 M | 17 M | 19 M |
| ltinv | 3 M | 5 M | 4 M |
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