Air Industries Group (AIRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Air Industries Group

    AMEX: AIRI · Real-Time Price · USD
    3.11
    0.06 (1.97%)
    At close: Oct 03, 2025, 3:59 PM
    3.05
    -1.80%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Air Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 753K 346K 281K 627K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 712K 1.11M 532K 960K
    Receivables
    		 9.2M 8.19M 9.78M 10.47M
    Inventory
    		 28.81M 29.85M 31.82M 29.53M
    Other Current Assets
    		 371K 297K 307K n/a
    Total Current Assets
    		 39.19M 38.72M 42.22M 40.88M
    Property-Plant & Equipment
    		 11.11M 10.88M 11.07M 11.42M
    Goodwill & Intangibles
    		 n/a n/a n/a 163K
    Total Long-Term Assets
    		 11.82M 12M 11.6M 12.54M
    Total Assets
    		 51.01M 50.72M 53.81M 53.42M
    Account Payables
    		 5.58M 5.46M 6.44M 5.46M
    Deferred Revenue
    		 1.15M 3.6M 819K 1.51M
    Short-Term Debt
    		 18.36M 16.04M 14.48M 14.11M
    Other Current Liabilities
    		 350K 514K 852K 784K
    Total Current Liabilities
    		 27.41M 26.6M 23.62M 23.4M
    Long-Term Debt
    		 7.92M 7.27M 10.79M 9.25M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 8.65M 8.92M 13.36M 12.63M
    Total Liabilities
    		 36.06M 35.52M 36.98M 36.04M
    Total Debt
    		 27.87M 25.77M 28.51M 27.29M
    Book Value
    		 14.95M 15.19M 16.84M 17.39M
    Book Value Per Share
    		 4.48 4.63 5.22 5.43
    Common Stock
    		 3K 3K 3K 32K
    Retained Earnings
    		 -69.11M -67.74M -65.61M -64.53M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 14.95M 15.19M 16.84M 17.39M
    Total Investments
    		 n/a n/a n/a n/a

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