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AIRI Stock Annual Balance Sheet. Download in Excel

Air Industries Group logo

Air Industries Group

Sector: Industrials   

Industry: Aerospace & Defense

4.35
 
USD
  
0.02
  
(0.46%)
Previous close: 4.33  Open: 4.46  Bid: 4.35  Ask: 4.65
52 week range    
2.89   
   9.44
Mkt Cap: 14 M  Avg Vol (90 Days): 131,076
Peers   
TDG / 
TGI / 
DCO / 
CVU / 
ESLT / 
Last updated: Friday 22nd November 2024

Stock Rankings

15
Technical
21
Quality
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Financials

AIRI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable6 M10 M12 M9 M7 M7 M9 M7 M8 M6 M
Accounts receivable12 M14 M6 M5 M7 M8 M9 M10 M10 M8 M
Accrued expenses8 M12 M14 M11 M9 M8 M9 M7 M8 M6 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 capital43 M44 M56 M71 M76 M77 M81 M82 M82 M83 M
Cash and equivalents1 M529000.01 M630000.02 M1 M3 M627000.0281000.0346000.0
CashCashEquivalentsAndShortTermInvestments1 M529000.01 M630000.02 M1 M3 M627000.0281000.0346000.0
CashEquivalents1 M529000.01 M
Common par7000.07000.08000.025000.028000.029000.032000.03000.03000.03000.0
Common stock equity28 M29 M25 M18 M12 M10 M15 M17 M17 M15 M
CommonStock7000.07000.07000.025000.028000.029000.032000.03000.03000.03000.0
Cost in excess5 M11 M6 M272000.0163000.0163000.0163000.0163000.0
CurrentCapitalLeaseObligation2 M5 M4 M3 M2 M697000.0701000.0686000.0778000.0880000.0
CurrentDeferredAssets2 M2 M1 M1 M1 M
CurrentDeferredRevenue456000.0996000.0984000.0969000.0919000.01 M917000.02 M
CurrentDeferredTaxesAssets858000.0338000.06 M8 M7 M9 M8 M2 M2 M
CurrentDeferredTaxesLiabilities2 M2 M3 M2 M1 M2 M-3 M2 M-2 M-2 M
CurrentProvisions409000.0402000.0313000.0
Deferred revenues456000.0996000.0984000.0969000.0919000.01 M917000.02 M
DeferredCosts869000.01 M1 M665000.0768000.01 M912000.0960000.0532000.01 M
DeferredFinancingCosts-65000.0-43000.0
Deposits158000.01 M210000.0400000.01 M
DividendsPayable1 M
Finished goods10 M12 M9 M10 M7 M10 M9 M8 M10 M13 M
Float term debt8 M4 M3 M2 M3 M3 M15 M12 M7 M3 M
GoodwillAndOtherIntangibleAssets10 M14 M7 M272000.0163000.0163000.0163000.0163000.0
Gross fixed assets (Plant Property & Equipment)23 M32 M29 M30 M31 M33 M41 M42 M44 M46 M
IncomeTaxPayable71000.014000.020000.020000.020000.027000.0
Intangibles5 M4 M471000.05 M5 M275000.0
InterestPayable460000.0487000.0
Inventories29 M37 M33 M31 M29 M29 M32 M30 M32 M30 M
InventoriesAdjustmentsAllowances-3 M-4 M-4 M-4 M-4 M-4 M-3 M-3 M-4 M-3 M
Invested capital36 M33 M31 M21 M17 M14 M41 M39 M29 M19 M
Leases375000.0970000.0
LineOfCredit18 M30 M24 M16 M14 M1 M10 M
LongTermCapitalLeaseObligation4 M4 M3 M2 M2 M
LongTermDebtAndCapitalLeaseObligation8 M4 M3 M3 M6 M8 M15 M12 M7 M3 M
LongTermProvisions4000.0371000.0333000.0295000.0257000.0219000.0181000.0143000.06 M6 M
Net fixed assets (net PP&E)10 M15 M11 M10 M9 M8 M13 M11 M11 M11 M
Non-current deferred income taxes1 M2 M3 M2 M1 M2 M-2 M-2 M-621000.0-414000.0
NonCurrentDeferredAssets2 M3 M1 M665000.0768000.01 M912000.0960000.0532000.01 M
NonCurrentDeferredLiabilities38000.038000.0105000.067000.0
NonCurrentDeferredTaxesAssets1 M2 M7 M9 M12 M11 M-9 M-8 M10 M22 M
NonCurrentPrepaidAssets2 M
Notes payable28 M45 M37 M23 M19 M23 M16 M12 M250000.0554000.0
Other current assets2 M21 M10 M4 M4 M296000.0296000.0
Other fixed assets8 M13 M11 M11 M10 M
Other non-current assets-3000.0
Other non-current liabilities56000.0350000.01 M2 M5 M7 M314000.038000.0
Other receivable29000.09 M8 M
OtherCurrentBorrowings20 M41 M33 M23 M19 M-16 M-14 M30000.0-5 M
OtherCurrentLiabilities56000.05 M3 M200000.0200000.03 M819000.04 M
OtherDeferredCosts869000.01 M1 M665000.0768000.01 M912000.0960000.0532000.01 M
OtherInventories32 M30 M32 M30 M
OtherPayable7 M12 M14 M11 M9 M8 M9 M7 M
Payables8 M12 M14 M11 M9 M8 M9 M7 M8 M6 M
Preferred securities of subsidiary trust1000.03 M3 M
PreferredStock1000.03 M3 M
Prepaid expenses831000.02 M708000.0263000.0463000.0447000.0188000.0248000.0335000.0334000.0
Raw materials7 M9 M6 M5 M5 M5 M4 M3 M4 M5 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 debt20 M41 M33 M23 M19 M23 M16 M14 M14 M16 M
Total assets66 M88 M83 M61 M48 M51 M58 M53 M54 M51 M
Total current assets44 M56 M56 M48 M38 M42 M44 M41 M42 M39 M
Total current liabilities28 M54 M53 M38 M29 M33 M27 M23 M24 M27 M
Total equity28 M29 M25 M18 M12 M10 M15 M17 M17 M15 M
Total liabilities38 M59 M58 M43 M36 M41 M43 M36 M37 M36 M
Total non-current assets23 M34 M21 M13 M10 M9 M14 M13 M12 M12 M
Total non-current liabilities8 M4 M3 M4 M6 M8 M15 M13 M13 M9 M
TotalEquityGrossMinority28 M29 M25 M18 M12 M10 M15 M17 M17 M15 M
TotalEquityGrossMinorityInterest28 M29 M25 M18 M12 M10 M15 M17 M17 M15 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest66 M88 M83 M61 M48 M51 M58 M53 M54 M51 M
TotalNonCurrentLiabilitiesNetMinorityInteres8 M4 M3 M4 M6 M8 M15 M13 M13 M9 M
TotalTaxPayable71000.014000.020000.020000.020000.027000.0
Treasury stock169811.0
UnearnedIncome712000.01 M2 M2 M
Work in progress15 M20 M22 M20 M18 M18 M22 M21 M20 M14 M
Working capital16 M2 M3 M10 M9 M9 M16 M18 M19 M12 M
debtc20 M41 M33 M23 M19 M23 M17 M14 M15 M17 M
ltinv3 M5 M4 M
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