Air Industries Group (AIRI)

USD 3.05

(-3.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.71 Million 53.81 Million 53.42 Million 57.77 Million 51.09 Million 47.75 Million
Total Current Assets 38.71 Million 42.21 Million 40.88 Million 43.61 Million 38.24 Million 38.04 Million
Cash And Short Term Investments 346 Thousand 281 Thousand 627 Thousand 2.5 Million 1.29 Million 2.01 Million
Cash and Cash Equivalents 346 Thousand 281 Thousand 627 Thousand 2.5 Million 1.29 Million 2.01 Million
Short Term Investments - - - - - -
Net Receivables 8.18 Million 9.77 Million 10.47 Million 8.79 Million 7.85 Million 6.52 Million
Inventory 29.85 Million 31.82 Million 29.53 Million 32.12 Million 28.64 Million 29.05 Million
Other Current Assets 297 Thousand 631 Million 248 Thousand 188 Thousand 447 Thousand 463 Thousand
Total Non-Current Assets 11.99 Million 11.59 Million 12.54 Million 14.16 Million 12.84 Million 9.7 Million
Net PPE 10.88 Million 11.06 Million 11.42 Million 13.09 Million 11.2 Million 8.77 Million
Good Will And Intangible Assets - - 163 Thousand 163 Thousand 163 Thousand 163 Thousand
Good Will - - 163 Thousand 163 Thousand 163 Thousand 163 Thousand
Intangible Assets - - 163 Thousand 163 Thousand 163 Thousand 163 Thousand
Long-Term Investments - - - - - -1.37 Million
Tax Assets - - - - - 1.37 Million
Other Non Current Assets 1.11 Million 532 Thousand 960 Thousand 912 Thousand 1.48 Million 768 Thousand
Other Assets - - - - - -
Total Liabilities 35.52 Million 36.97 Million 36.03 Million 42.66 Million 40.88 Million 36.15 Million
Total Current Liabilities 26.6 Million 23.61 Million 23.4 Million 27.32 Million 32.62 Million 29 Million
Account Payables 5.46 Million 6.44 Million 5.46 Million 7.24 Million 6.57 Million 6.78 Million
Tax Payables - - - - 27 Thousand 20 Thousand
Short Term Debt 16.91 Million 15.25 Million 14.79 Million 17.17 Million 23.24 Million 19.34 Million
Deferred Revenue 3.59 Million 819 Thousand 1.5 Million 955 Thousand 1.04 Million 919 Thousand
Other Current Liabilities 630 Thousand 1.1 Million 1.63 Million 1.95 Million 1.75 Million 1.96 Million
Total Non Current Liabilities 8.92 Million 13.35 Million 12.63 Million 15.34 Million 8.26 Million 7.14 Million
Long-Term Debt 8.85 Million 13.25 Million 12.49 Million 14.72 Million 7.64 Million 5.72 Million
Deferred Revenue Non Current 67 Thousand 105 Thousand 143 Thousand 181 Thousand 219 Thousand 257 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.34 Billion 4.73 Billion -314 Million 122 Thousand 402 Thousand -214 Thousand
Other Liabilities - - - - - -
Total Equity 15.19 Million 16.83 Million 17.38 Million 15.1 Million 10.2 Million 11.6 Million
Stock Holders Equity 15.19 Million 16.83 Million 17.38 Million 15.1 Million 10.2 Million 11.6 Million
Common Stock 3000.00 3000.00 32 Thousand 32 Thousand 29 Thousand 28 Thousand
Retained Earnings -67.74 Million -65.61 Million -64.53 Million -66.16 Million -67.25 Million -64.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 15.19 Million 16.83 Million 17.38 Million 15.1 Million 10.2 Million 11.6 Million
Capital Lease Obligation 2.46 Million 3.24 Million 3.92 Million 4.62 Million 4.93 Million 1.78 Million
Total Investments - - - - - -1.37 Million
Total Debt 25.77 Million 28.5 Million 27.28 Million 31.9 Million 30.88 Million 25.06 Million
Net Debt 25.42 Million 28.22 Million 26.66 Million 29.39 Million 29.58 Million 23.05 Million

Balance Sheet Charts