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Air Industries Group logo

Air Industries Group

Sector: Industrials   

Industry: Aerospace & Defense

4.70
 
USD
  
-0.19
  
(-3.89%)
Optionable: No  Market Cap: 16 M  90-day average vol: 10,439

Previous close: 4.89  Open: 4.89  Bid: 4.19  Ask: 5.09
52 week range    
2.60   
   5.30
Peers   
TDG / 
TGI / 
DCO / 
CVU / 
ESLT / 
Last updated: Friday 29th March 2024

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Financials

AIRI Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
"""debtc"""19 M15 M20 M41 M33 M23 M19 M23 M17 M14 M
Accounts payable6 M5 M6 M10 M12 M9 M7 M7 M9 M7 M
Accounts receivable12 M9 M12 M14 M6 M5 M7 M8 M9 M10 M
Accrued expenses9 M9 M8 M12 M14 M11 M9 M8 M9 M7 M
Accumulated depreciation & depletion-2 M-2 M-14 M-17 M-17 M-20 M-23 M-26 M-28 M-31 M
Additional paid in capital38 M37 M43 M44 M56 M71 M76 M77 M81 M82 M
Cash and equivalents490000.0561000.01 M529000.01 M630000.02 M1 M3 M627000.0
CashCashEquivalentsAndShortTermInvestments623000.0561000.01 M529000.01 M630000.02 M1 M3 M627000.0
CashEquivalents490000.0561000.01 M529000.01 M
Common par6000.06000.07000.07000.08000.025000.028000.029000.032000.03000.0
Common stock equity19 M22 M28 M29 M25 M18 M12 M10 M15 M17 M
CommonStock6000.06000.07000.07000.07000.025000.028000.029000.032000.03000.0
Cost in excess453000.0453000.05 M11 M6 M272000.0163000.0163000.0163000.0163000.0
CurrentCapitalLeaseObligation2 M2 M2 M5 M4 M3 M2 M697000.0701000.0686000.0
CurrentDeferredAssets1 M1 M2 M2 M1 M1 M1 M
CurrentDeferredRevenue38000.038000.0456000.0996000.0984000.0969000.0919000.01 M917000.02 M
CurrentDeferredTaxesAssets860000.0185000.0858000.0338000.06 M8 M7 M9 M8 M
CurrentDeferredTaxesLiabilities-2 M185000.02 M2 M3 M2 M1 M2 M-3 M2 M
CurrentProvisions485000.0447000.0409000.0402000.0313000.0
Deferred revenues38000.038000.0456000.0996000.0984000.0969000.0919000.01 M917000.02 M
DeferredCosts590000.0605000.0869000.01 M1 M665000.0768000.01 M912000.0960000.0
Deposits251000.0158000.01 M210000.0400000.01 M
DividendsPayable717000.01 M
Finished goods7 M8 M10 M12 M9 M10 M7 M10 M9 M8 M
Float term debt5 M3 M8 M4 M3 M2 M3 M3 M15 M12 M
GoodwillAndOtherIntangibleAssets6 M5 M10 M14 M7 M272000.0163000.0163000.0163000.0163000.0
Gross fixed assets (Plant Property & Equipment)7 M8 M23 M32 M29 M30 M31 M33 M41 M42 M
IncomeTaxPayable1 M1 M71000.014000.020000.020000.020000.027000.0
Intangibles6 M5 M5 M4 M471000.05 M5 M275000.0
InterestPayable460000.0
Inventories27 M26 M29 M37 M33 M31 M29 M29 M32 M30 M
InventoriesAdjustmentsAllowances-2 M-3 M-3 M-4 M-4 M-4 M-4 M-4 M-3 M-3 M
Invested capital24 M24 M36 M33 M31 M21 M17 M14 M41 M39 M
Land & improvements612000.0
Leases5 M
LineOfCredit16 M12 M18 M30 M24 M16 M14 M
LongTermCapitalLeaseObligation4 M4 M3 M
LongTermDebtAndCapitalLeaseObligation5 M3 M8 M4 M3 M3 M6 M8 M15 M12 M
LongTermProvisions127000.056000.04000.0371000.0333000.0295000.0257000.0219000.0181000.0143000.0
Machinery furniture & equipment6 M
Net fixed assets (net PP&E)6 M7 M10 M15 M11 M10 M9 M8 M13 M11 M
Non-current deferred income taxes-997000.0-1 M1 M2 M3 M2 M1 M2 M-2 M-2 M
NonCurrentDeferredAssets590000.02 M2 M3 M1 M665000.0768000.01 M912000.0960000.0
NonCurrentDeferredLiabilities38000.038000.0
NonCurrentDeferredTaxesAssets3 M1 M1 M2 M7 M9 M12 M11 M-9 M-8 M
NonCurrentPrepaidAssets2 M
Notes payable24 M17 M28 M45 M37 M23 M19 M23 M16 M12 M
Number of employees185.0185.0185.0185.0185.0185.0185.0185.0185.0185.0
Other current assets2 M21 M10 M4 M4 M
Other fixed assets4 M8 M13 M11 M
Other non-current assets-3000.0
Other non-current liabilities71000.056000.0350000.01 M2 M5 M7 M314000.0
Other receivable411000.029000.0
OtherCurrentBorrowings19 M15 M20 M41 M33 M23 M19 M-16 M-14 M
OtherCurrentLiabilities85000.071000.056000.05 M3 M200000.0200000.03 M
OtherDeferredCosts590000.0605000.0869000.01 M1 M665000.0768000.01 M912000.0960000.0
OtherInventories32 M30 M
OtherPayable7 M7 M7 M12 M14 M11 M9 M8 M9 M7 M
Payables9 M9 M8 M12 M14 M11 M9 M8 M9 M7 M
Preferred securities of subsidiary trust1000.03 M3 M
PreferredStock1000.03 M3 M
Prepaid expenses546000.0510000.0831000.02 M708000.0263000.0463000.0447000.0188000.0248000.0
Raw materials6 M6 M7 M9 M6 M5 M5 M5 M4 M3 M
RecievablesAdjustmentsAllowances-705000.0-783000.0-2 M-985000.0-403000.0-494000.0-524000.0-859000.0-964000.0-594000.0
Retained earnings-19 M-15 M-15 M-15 M-31 M-54 M-65 M-67 M-66 M-65 M
Short term debt19 M15 M20 M41 M33 M23 M19 M23 M16 M14 M
Total assets53 M50 M66 M88 M83 M61 M48 M51 M58 M53 M
Total current assets40 M37 M44 M56 M56 M48 M38 M42 M44 M41 M
Total current liabilities28 M24 M28 M54 M53 M38 M29 M33 M27 M23 M
Total equity19 M22 M28 M29 M25 M18 M12 M10 M15 M17 M
Total liabilities34 M29 M38 M59 M58 M43 M36 M41 M43 M36 M
Total non-current assets14 M14 M23 M34 M21 M13 M10 M9 M14 M13 M
Total non-current liabilities5 M3 M8 M4 M3 M4 M6 M8 M15 M13 M
TotalEquityGrossMinority19 M22 M28 M29 M25 M18 M12 M10 M15 M17 M
TotalEquityGrossMinorityInterest19 M22 M28 M29 M25 M18 M12 M10 M15 M17 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest53 M50 M66 M88 M83 M61 M48 M51 M58 M53 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M3 M8 M4 M3 M4 M6 M8 M15 M13 M
TotalTaxPayable1 M1 M71000.014000.020000.020000.020000.027000.0
Treasury stock169811.0
UnearnedIncome802000.0752000.0712000.01 M2 M2 M
Work in progress17 M16 M15 M20 M22 M20 M18 M18 M22 M21 M
Working capital12 M13 M16 M2 M3 M10 M9 M9 M16 M18 M
ltinv3 M5 M
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