Air Industries Group (AIRI) - Balance Sheet Statement

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AIRI
Financials

3.005 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.346	0.281	0.627	2.505	1.294	2.012	0.63	1.304	0.529	1.418	0.561	0.49	0.577	0.6	0.164	0.91	0.18	1.058	0.127	0.007	0.015	0.082	0.126	0.154
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.346	0.281	0.627	2.505	1.294	2.012	0.63	1.304	0.529	1.418	0.561	0.49	0.577	0.6	0.164	0.91	0.18	1.058	0.127	0.007	0.015	0.082	0.126	0.154
Net Receivables Numbers are in millions	8.188	9.779	10.473	8.798	7.858	6.522	5.464	8.05	13.662	11.916	8.584	11.631	6.042	4.4	5.332	7.675	3.509	2.624	-0.167	0.52	0.345	0.195	0.498	0.235
Inventory Numbers are in millions	29.851	31.821	29.532	32.12	28.646	29.051	31.141	39.851	36.923	28.391	26.222	26.739	22.521	21.44	21.099	21.821	15.258	12.604	0.692	1.159	0.438	0.165	0.3	0.12
Other Current Assets Numbers are in millions	0.297	631	0.248	0.188	0.447	0.463	10.345	6.05	1.7	2.296	1.561	0.133	0.002	0.2	1.656	0.905	0.18	0.066	0.073	0.01	0.002	0	0.319	0.066
Total Current Assets Numbers are in millions	38.719	42.216	40.88	43.611	38.245	38.048	47.58	56.221	56.122	44.021	36.928	39.539	29.472	26.64	28.398	30.63	19.18	16.562	0.725	1.698	0.8	0.442	1.242	0.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.884	11.066	11.422	13.091	11.201	8.777	10.05	12.219	15.299	9.557	6.523	5.883	3.971	3.94	5.507	4.786	3.565	7.716	0.075	0.05	0.039	0.067	0.092	0.049
Goodwill Numbers are in millions	0	0	0.163	0.163	0.163	0.163	0.272	9.883	10.518	5.434	0.453	0.453	0.291	0.29	0.291	6.372	1.266	1.266	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.163	0.163	0.163	0.163	2.46	1.754	3.852	4.513	4.726	5.889	1.607	-0.64	2.126	5.877	0	0	0	0.001	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.163	0.163	0.163	0.163	0.272	11.637	14.37	9.947	5.179	6.342	1.898	-0.35	2.417	12.249	1.266	1.266	0	0.001	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-1.379	-1.619	-2.901	1.094	0.825	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	1.379	1.619	2.901	0.338	0.858	0.185	0	0	0	0	0	0	0	0	0	0	0	0.008	0
Other Non-Current Assets Numbers are in millions	1.112	0.532	0.96	0.912	1.481	0.768	2.853	2.723	1.027	0.712	0.752	1.392	1.64	4.15	3.027	2.624	0.881	0.594	0.008	0.006	0.031	0.033	0.015	0.026
Total Non-Current Assets Numbers are in millions	11.996	11.598	12.545	14.166	12.845	9.708	13.175	26.579	32.128	21.899	13.244	13.617	7.509	7.74	10.951	19.66	5.712	9.576	0.084	0.057	0.07	0.1	0.115	0.076
Total Assets Numbers are in millions	50.715	53.814	53.425	57.777	51.09	47.756	60.755	82.8	88.25	65.92	50.172	53.156	36.981	34.38	39.349	50.29	24.892	26.138	0.808	1.755	0.87	0.542	1.357	0.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.461	6.442	5.46	7.24	6.576	6.782	8.634	13.843	9.722	5.636	5.142	7.077	7.432	0	5.167	6.549	7.648	5.295	1.53	0.682	1.117	1.105	0.448	0.227
Short Term Debt Numbers are in millions	16.916	15.255	14.798	17.176	23.241	19.345	23.393	33.999	40.893	19.508	14.969	19.211	14.055	0	16.904	6.354	5.755	6.874	0.283	0.5	0.321	0.054	0.17	0.007
Tax Payables Numbers are in millions	0	0	0	0	0.027	0.02	0.02	0.02	0.014	0.071	1.496	1.448	0.041	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.595	0.819	1.508	0.955	1.049	0.919	0.969	0.984	0.996	0.196	0.289	0.038	0.038	0	0.038	0	0	0	0	0	0	0	0.122	0
Other Current Liabilities Numbers are in millions	-4.831	-5.342	-3.824	-5.284	-4.847	-4.841	-3.601	-9.371	-7.391	-3.202	-2.641	-6.992	-7.347	18.94	-1.923	5.479	-6.783	-5.015	-1.267	-0.334	-1.053	-0.921	-0.447	-0.197
Total Current Liabilities Numbers are in millions	26.602	23.616	23.402	27.327	32.622	29.007	38.049	53.318	53.956	27.845	24.397	27.859	21.651	18.94	25.353	24.931	14.268	12.448	2.077	1.53	1.503	1.343	0.74	0.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.856	13.254	12.491	14.725	7.641	5.721	3.448	2.971	3.912	8.213	2.527	4.64	8.992	11.54	5.973	4.22	2.489	5.903	0	0.279	0.141	0.002	0.023	0.006
Deferred Revenue Non-Current Numbers are in millions	0.067	0.105	0.143	0.181	0.219	0.257	0.295	0.333	0.371	1.586	1.579	1.542	1.497	0	1.057	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-7,341	-4,734	314	0.313	0	1.379	1.619	45.522	47.328	0	0	0	0	0	1.364	1.879	0.513	0.676	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,341	4,734	-314	0.122	0.402	-0.214	-0.422	-44.234	-46.122	0.004	0.056	0.127	0.175	1.62	0	0.905	0.752	-0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.923	13.359	12.634	15.341	8.262	7.143	4.94	4.592	5.489	9.803	4.162	6.309	10.664	13.16	8.394	7.003	3.754	6.58	-0	0.279	0.141	0.002	0.023	0.006
Total Liabilities Numbers are in millions	35.525	36.975	36.036	42.668	40.884	36.15	42.989	57.91	59.445	37.648	28.559	34.168	32.315	32.1	33.747	31.934	18.022	19.028	2.077	1.809	1.644	1.344	0.763	0.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.032	0.032	0.029	0.028	0.025	0.007	0.007	0.007	0.006	0.006	0.004	0	0.072	0.069	0.057	0.015	0.004	0.004	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-67.741	-65.61	-64.534	-66.161	-67.257	-64.523	-53.531	-30.98	-15.357	-14.525	-15.192	-18.931	-21.479	-23.73	-17.428	-0.458	-1.086	-0.75	-2.131	-0.917	-1.613	-1.64	-0.241	-0.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-18.974	-16.638	-13.658	-11.317	-9.606	-8.05	-6.56	-2.906	-1.437	-0.581	-0.045	-0.201	-0.171	-0.151	-0.124	-0.095	0
Other Total Stockholders Equity Numbers are in millions	82.928	82.446	81.891	81.238	77.434	76.101	71.272	74.836	60.793	56.448	48.116	47.519	34.191	32.58	25.863	20.181	8.479	7.89	1.06	1.029	0.986	0.958	0.926	0.689
Total Shareholders Equity Numbers are in millions	15.19	16.839	17.389	15.109	10.206	11.606	17.766	24.89	28.805	28.272	21.613	18.988	4.666	2.29	5.602	18.356	6.87	7.11	-1.269	-0.054	-0.774	-0.802	0.594	0.381
Total Equity Numbers are in millions	15.19	16.839	17.389	15.109	10.206	11.606	17.766	24.89	28.805	28.272	21.613	18.988	4.666	2.29	5.602	18.356	6.87	7.11	-1.269	-0.054	-0.774	-0.802	0.594	0.381
Total Liabilities & Shareholders Equity Numbers are in millions	50.715	53.814	53.425	57.777	51.09	47.756	60.755	82.8	88.25	65.92	50.172	53.156	36.981	34.39	39.349	50.29	24.892	26.138	0.808	1.755	0.87	0.542	1.357	0.652

Air Industries Group

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