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Air Industries Group (AIRI)

AMEX: AIRI · Real-Time Price · USD

3.40

0.06 (1.80%)

At close: Jun 17, 2025, 10:36 AM

Air Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	753K	346K	281K	627K	2.5M	1.29M	2.01M	630K	1.3M
Short-Term Investments	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	-1.38M	-1.62M	-2.9M
Other Long-Term Assets	712K	1.11M	532K	960K	912K	1.48M	768K	2.85M	2.72M
Receivables	9.2M	8.19M	9.78M	10.47M	8.8M	7.86M	6.52M	5.46M	6.07M
Inventory	28.81M	29.85M	31.82M	29.53M	32.12M	28.65M	29.05M	31.14M	39.85M
Other Current Assets	371K	297K	307K	n/a	173K	447K	n/a	10.08M	21.6M
Total Current Assets	39.19M	38.72M	42.22M	40.88M	43.61M	38.24M	38.05M	47.58M	56.22M
Property-Plant & Equipment	11.11M	10.88M	11.07M	11.42M	13.09M	11.2M	8.78M	10.05M	12.22M
Goodwill & Intangibles	n/a	n/a	n/a	163K	163K	163K	163K	272K	11.64M
Total Long-Term Assets	11.82M	12M	11.6M	12.54M	14.17M	12.85M	9.71M	13.18M	26.58M
Total Assets	51.01M	50.72M	53.81M	53.42M	57.78M	51.09M	47.76M	60.76M	82.8M
Account Payables	5.58M	5.46M	6.44M	5.46M	7.24M	6.58M	6.78M	8.63M	11.99M
Deferred Revenue	1.15M	3.6M	819K	1.51M	955K	1.05M	919K	969K	984K
Short-Term Debt	18.36M	16.04M	14.48M	14.11M	16.48M	22.54M	19.34M	23.39M	34M
Other Current Liabilities	350K	514K	852K	784K	1.29M	200K	n/a	2.79M	4.24M
Total Current Liabilities	27.41M	26.6M	23.62M	23.4M	27.33M	32.62M	29.01M	38.05M	53.32M
Long-Term Debt	7.92M	7.27M	10.79M	9.25M	10.8M	3.41M	5.72M	3.45M	2.97M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	116K	402K	-621K	1.2M	1.22M
Total Long-Term Liabilities	8.65M	8.92M	13.36M	12.63M	15.34M	8.26M	7.14M	4.94M	4.59M
Total Liabilities	36.06M	35.52M	36.98M	36.04M	42.67M	40.88M	36.15M	42.99M	57.91M
Total Debt	27.87M	25.77M	28.51M	27.29M	31.9M	30.88M	25.07M	26.84M	36.97M
Common Stock	3K	3K	3K	32K	32K	29K	28K	25K	7K
Retained Earnings	-69.11M	-67.74M	-65.61M	-64.53M	-66.16M	-67.26M	-64.52M	-53.53M	-30.98M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-18.97M
Shareholders Equity	14.95M	15.19M	16.84M	17.39M	15.11M	10.21M	11.61M	17.77M	24.89M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.38M	-1.62M	-2.9M