Air Industries Group (AIRI) - Quarterly Balance Statement

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AIRI
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3.005 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.186	0.247	0.225	0.346	0.74	0.837	1.125	0.281	0.192	0.93	0.364	0.627	0.692	0.515	1.731	2.505	1.46	2.068	1.494	1.294	0.333	1.357	0.442	2.012	0.917	0.405	1.415	0.63	0.408	0.426	1.043	1.304	1.297	0.759	0.369	0.529	0.791	1.214	2.458	1.418	1.568	1.169	0.687	0.561	0.771	0.955	0.969	0.49	1.12	0.95	0.58	-1.932	0.175	0.164	0.4	0.73	0.83	0.91	0.761	1.011	0.78	0.18	0.295	1.226	0.878	1.058	0.069	0.149	0.257	0.127	0.017	0.04	0.059	0.007	0.092	0.011	0.102	0.015	0.058	0.011	0.059	0.082	0.078	0.068	0.08	0.126	0.271	0.485	0.16	0.154
Short Term Investments Numbers are in millions	185.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	186	0.247	0.225	0.346	0.74	0.837	1.125	0.281	0.192	0.93	0.364	0.627	0.692	0.515	1.731	2.505	1.46	2.068	1.494	1.294	0.333	1.357	0.442	2.012	0.917	0.405	1.415	0.63	0.408	0.426	1.043	1.304	1.297	0.759	0.369	0.529	0.791	1.214	2.458	1.418	1.568	1.169	0.687	0.561	0.771	0.955	0.969	0.49	1.12	0.95	0.58	-1.932	0.175	0.164	0.4	0.73	0.83	0.91	0.761	1.011	0.78	0.18	0.295	1.226	0.878	1.058	0.069	0.149	0.257	0.127	0.017	0.04	0.059	0.007	0.092	0.011	0.102	0.015	0.058	0.011	0.059	0.082	0.078	0.068	0.08	0.126	0.271	0.485	0.16	0.154
Net Receivables Numbers are in millions	7,259	7.829	8.331	8.188	5.517	8.438	7.569	9.779	8.658	9.078	7.558	10.473	10.546	12.21	9.692	8.798	9.748	6.156	10.039	7.858	6.427	7.805	8.241	6.522	6.713	9.863	6.749	5.464	10.039	9.906	7.486	6.073	9.935	11.333	9.811	13.662	13.966	11.749	12.484	11.916	8.806	9.474	12.909	8.584	10.548	9.009	9.509	11.631	8.348	7.8	6.04	4.791	4.868	5.332	3.645	7.873	8.006	5.185	6.76	6.331	2.673	3.509	3.199	3.107	3.805	2.624	0	0	0	-0.167	0.047	-0.176	0.283	0.52	0.248	0.361	0.219	0.345	0.225	0.277	0.055	0.195	0.752	0.474	0.811	0.498	0.377	0.358	0.44	0.235
Inventory Numbers are in millions	30,509	29.178	29.359	29.851	31.348	32.767	32.444	31.821	33.408	32.988	31.999	29.532	29.359	30.209	32.195	32.12	32.84	33.859	29.808	28.646	30.352	30.163	28.687	29.051	30.949	39.045	30.887	31.141	39.242	39.589	38.132	39.851	43.026	40.532	40.657	36.923	38.932	33.283	31.498	28.391	30.686	29.268	26.816	26.222	28.135	28.247	27.464	26.739	27.42	21.66	22.52	21.746	21.156	21.099	21.555	24.981	24.334	21.821	21.457	20.361	15.866	15.258	13.585	13.607	13.53	12.604	0	0	0	0.692	1.03	1.165	1.001	1.159	1.372	0.582	0.206	0.438	0.567	0.464	0.181	0.165	0.268	0.321	0.272	0.3	0.164	0.317	0.17	0.12
Other Current Assets Numbers are in millions	665	0.323	0.382	0.334	0.263	0.251	0.317	0.335	0.275	0.253	0.28	0.248	0.347	0.237	0.265	0.188	0.4	0.746	0.453	0.447	0.574	0.55	0.537	0.463	12.58	0.463	10.81	10.345	0.571	0.48	0.89	22.005	2.656	5.204	5.475	5.008	2.368	2.119	1.98	2.252	1.519	1.685	1.536	1.561	0.194	0.373	0.42	0.679	0.26	0.35	0.33	0.991	1.381	1.803	4.679	0.905	0.946	12.494	0.478	0.954	1.233	0.413	0.219	0.257	0.4	0.276	0	0	0	0.073	0.097	0.055	0.045	0.01	0	0	0	0.002	0.006	0.063	0.081	0	0.225	0.263	0.317	0.319	0.014	0.019	0.09	0.066
Total Current Assets Numbers are in millions	38,619	37.577	38.297	38.719	37.868	42.293	41.455	42.216	42.533	43.249	40.201	40.88	40.944	43.171	43.883	43.611	44.448	42.456	41.794	38.245	37.686	39.875	37.907	38.048	51.159	49.776	49.861	47.58	50.26	50.401	47.551	56.221	55.586	56.423	56.312	56.122	56.057	48.365	48.42	44.021	42.579	41.596	41.948	36.928	39.648	38.584	38.362	39.539	37.148	30.76	29.47	27.528	27.58	28.398	29.879	33.759	33.286	30.63	29.456	28.656	19.772	19.18	17.298	18.198	18.613	16.562	0.069	0.149	0.257	0.725	1.191	1.085	1.388	1.698	1.713	0.954	0.527	0.8	0.856	0.815	0.376	0.442	1.323	1.127	1.479	1.242	0.826	1.178	0.86	0.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,048	11.511	10.667	10.884	11.309	11.598	11.275	11.066	11.093	11.176	11.056	11.422	11.605	12.065	12.533	13.091	12.532	10.491	10.631	11.201	11.873	12.257	8.226	8.777	8.638	9.996	9.529	10.05	10.773	11.112	11.58	12.219	16.238	17.029	15.264	15.299	15.967	14.494	14.693	9.557	5.743	6.095	6.158	6.523	5.652	5.129	5.526	5.883	4.92	3.77	3.97	5.16	5.248	5.507	5.165	5.082	4.898	4.786	4.386	3.395	3.399	3.565	7.519	7.582	7.678	7.716	0	0	0	0.075	0.084	0.089	0.067	0.05	0.024	0.029	0.033	0.039	0.046	0.053	0.06	0.067	0.072	0.08	0.087	0.092	0.099	0.095	0.09	0.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.272	0.272	0.272	0.272	9.883	9.883	9.883	9.883	10.518	10.518	10.518	10.518	9.324	8.719	7.397	5.434	4.62	4.514	0.453	0.453	0.453	0.453	0.453	0.453	0.453	0.29	0.29	0.291	0.291	0.291	4.822	6.373	6.373	6.372	11.554	6.434	1.266	1.266	1.266	1.266	1.266	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0	0	0	0	0	0	0	0	0	2.095	2.193	2.207	0	1.124	1.173	1.45	1.754	2.893	3.213	3.532	3.852	5.131	4.81	4.991	4.513	3.854	4.144	4.435	4.726	5.017	5.308	5.598	5.889	6.18	-0.77	1.61	2.027	2.073	2.126	2.181	5.632	5.755	5.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	0.163	2.367	2.465	2.479	0.272	11.007	11.056	11.333	11.637	13.411	13.731	14.05	14.37	14.455	13.529	12.388	9.947	8.474	8.658	4.888	5.179	5.47	5.761	6.051	6.342	6.633	-0.48	1.9	2.318	2.364	2.417	7.003	12.005	12.128	12.249	11.554	6.434	1.266	1.266	1.266	1.266	1.266	1.266	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	0	0	0	0	0	0	0	0	1.136	1.159	0.963	1.094	0	0	0	0.825	0.68	0.63	0.638	0.605	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	1.372	0	4.178	0.487	0.398	0.338	1.484	1.038	1.089	0.858	0.947	0.762	0.23	0.185	1.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.051	0	0.008	0.072	0.07	0	0
Other Non-Current Assets Numbers are in millions	698	0.731	1.298	1.112	0.542	0.493	0.627	0.532	0.989	1.02	1.026	0.96	0.809	0.851	0.781	0.912	1.621	1.618	1.463	1.481	1.029	1.024	5	0.768	0.848	1.165	0.737	2.853	4.225	3.297	1.791	2.723	1.391	1.222	1.133	1.027	1.205	1.153	1.223	0.712	0.693	0.666	0.692	0.752	0.801	1.373	1.483	1.392	1.49	3.91	1.64	2.527	2.75	3.027	3.126	3.672	3.212	2.624	1.593	1.318	0.899	0.881	0.476	0.502	0.53	0.594	0	0	0	0.008	0.008	0.008	0.006	0.006	0.029	0.042	0.03	0.031	0.031	0.032	0.033	0.033	0.039	0.041	0.039	0.015	0.018	0.018	0.08	0.026
Total Non-Current Assets Numbers are in millions	11,746	12.242	11.965	11.996	11.851	12.091	11.902	11.598	12.245	12.359	12.245	12.545	12.577	13.079	13.477	14.166	14.316	12.272	12.257	12.845	13.065	13.444	13.389	9.708	11.853	13.626	12.745	13.175	26.005	25.465	26.076	26.579	36.354	33.628	31.808	32.128	33.111	30.214	29.393	21.899	16.537	16.811	12.606	13.244	14.139	12.263	13.06	13.617	13.043	7.2	7.51	10.005	10.362	10.951	15.294	20.759	20.238	19.66	17.532	11.148	5.564	5.712	9.261	9.349	9.474	9.576	0	0	0	0.084	0.093	0.098	0.075	0.057	0.053	0.071	0.062	0.07	0.077	0.085	0.093	0.1	0.162	0.171	0.126	0.115	0.188	0.183	0.17	0.076
Total Assets Numbers are in millions	50,365	49.819	50.262	50.715	49.719	54.384	53.357	53.814	54.778	55.608	52.446	53.425	53.521	56.25	57.36	57.777	58.764	54.728	54.051	51.09	50.751	53.319	51.296	47.756	63.012	63.402	62.606	60.755	76.265	75.866	73.627	82.8	91.94	90.051	88.12	88.25	89.168	78.579	77.813	65.92	59.116	58.407	54.554	50.172	53.787	50.847	51.422	53.156	50.191	37.96	36.98	37.533	37.942	39.349	45.173	54.518	53.524	50.29	46.988	39.803	25.336	24.892	26.559	27.547	28.087	26.138	0.069	0.149	0.257	0.808	1.284	1.182	1.462	1.755	1.766	1.025	0.59	0.87	0.933	0.9	0.469	0.542	1.485	1.299	1.604	1.357	1.015	1.361	1.03	0.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.101	5.603	6.275	5.461	7.29	8.269	7.689	6.442	6.979	7.781	7.042	5.46	7.337	7.702	8.246	7.24	11.362	9.559	9.389	6.576	9.291	9.527	8.553	6.782	10.07	12.858	10.75	8.634	12.212	15.017	15.333	11.994	14.375	12.805	12.994	9.837	13.327	8.132	8.827	5.636	6.28	7.78	7.56	5.142	6.715	7.412	7.291	5.713	7.392	0	6.55	4.116	4.176	5.167	4.679	7.471	8.919	4.792	5.579	7.502	7.544	7.648	5.349	5.276	7.172	5.295	0.067	0.01	0	1.53	1.434	1.392	0.657	0.682	1.054	1.221	0.834	1.117	1.035	0.847	0.386	1.105	0.862	0.749	0.605	0.448	0.181	0.386	0	0.227
Short Term Debt Numbers are in millions	17.956	17.884	17.216	16.916	14.757	15.779	15.253	15.255	16.328	15.528	14.694	14.798	15.613	17.552	16.992	17.176	23.622	23.477	9.622	23.241	23.224	25.153	22.517	19.345	24.047	26.674	25.881	23.393	23.69	31.95	29.604	33.999	34.106	35.572	40.865	40.895	39.401	35.392	24.181	19.508	16.315	11.84	17.735	14.969	19.626	16.746	17.675	19.211	16.29	0	0	22.593	17.497	16.904	18.287	19.459	18.841	17.687	16.921	10.749	6.086	5.755	7.379	8.485	7.089	6.874	0	0	0	0.283	0.395	0.505	0.505	0.5	0.5	0.284	0.327	0.321	0.316	0.277	0.379	0.054	0.241	0.247	0.26	0.17	0.026	0.016	0	0.007
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.015	0.027	0.02	0	0	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.034	0.022	0.024	0.014	0	0	0.105	0.071	0.382	1.77	2.112	1.496	1.199	2.4	1.941	1.448	1.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.082	0	0
Deferred Revenue Numbers are in millions	1.755	0.038	3.196	3.595	3.514	0.505	0.546	0.819	1.329	1.455	1.453	1.508	1.526	1.628	1.84	0.955	0.873	1.052	1.042	1.049	0.933	0.936	0.934	0.919	0.903	0.967	0.976	0.969	1.226	0.741	0.76	0.984	1.108	1.283	1.348	0.996	0.931	0.491	0.228	0.196	0.212	0.212	0.292	0.289	0.038	0.038	0.038	0.038	0.038	0	0	0.038	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2.223	0	0.887	0	0	0	1.526	-1.194	-1.148	-1.097	1.636	-3.038	-3.043	-0.872	1.956	-1.188	-1.144	-1.244	1.729	-1.144	-1.096	0.2	1.941	3.327	0	2.797	6.002	0	0	-1.262	6.321	0	0	0	2.214	1.146	0.934	1.043	2.63	0.272	1.34	1.24	2.79	1.336	0.436	0.44	1.449	0.088	22.07	15.1	0.821	2.943	3.244	2.277	0.53	0.491	2.452	0.158	0.158	0.981	0.865	0.263	0.279	0.279	0.279	0.01	0.027	0	0.263	0.283	0.272	0.281	0.348	0.068	0.135	0.06	0.065	0.098	0.067	0.115	0.184	0.192	0.124	0.06	0.123	0.009	0.013	0.35	0.03
Total Current Liabilities Numbers are in millions	26.812	25.786	26.687	26.602	25.561	24.553	23.488	23.616	24.196	24.347	22.8	23.402	23.942	26.424	26.899	27.327	35.363	33.618	19.546	32.622	32.996	35.168	32.204	29.007	38.367	40.519	40.424	38.049	37.186	47.728	44.455	53.318	49.623	49.682	55.231	53.956	54.805	44.458	34.156	27.845	23.249	22.73	28.647	24.397	28.876	27.032	27.385	27.859	24.822	22.07	21.65	27.568	24.654	25.353	25.243	27.46	28.251	24.931	22.658	18.408	14.612	14.268	12.991	14.04	14.541	12.448	0.076	0.037	0	2.077	2.112	2.168	1.443	1.53	1.623	1.639	1.221	1.503	1.449	1.191	0.881	1.343	1.295	1.12	0.925	0.74	0.288	0.497	0.35	0.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.835	9.091	8.972	8.856	9.133	13.579	13.454	13.254	12.832	13.468	11.781	12.491	13.467	13.837	14.762	14.731	11.227	8.736	20.775	7.641	6.504	7.098	7.838	5.721	6.869	4.215	4.638	3.448	7.033	4.664	2.644	0.07	13.434	10.522	7.834	3.912	7.57	5.536	11.926	8.213	3.191	3.388	3.219	2.527	2.661	3.382	3.469	4.64	5.141	8.68	8.99	2.154	4.786	5.973	6.099	5.281	3.867	4.219	4.767	3.09	1.715	2.489	5.489	5.375	5.612	5.903	0	0	0	0	0	0.028	0.164	0.279	0.42	0	0.051	0.141	0.202	0.331	0.35	0.002	0.01	0.011	0.018	0.023	0.02	0.029	0.05	0.006
Deferred Revenue Non-Current Numbers are in millions	0	0.048	0.057	0.067	0.076	0.086	0.095	0.105	0.114	0.124	0.133	0.143	0.152	0.162	0.171	0.181	0.19	0.2	0.209	0.219	0.228	0.238	0.247	0.257	0.266	0.276	0.285	0.295	0.304	0.314	0.323	0.333	0.342	0.352	0.361	0.371	0.381	1.584	1.584	1.586	1.607	1.598	1.588	1.579	0.456	1.56	1.551	1.542	1.54	0	0	1.133	1.095	1.057	0	0	0	0	0	0	0	0	6.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-7,682.655	-0.067	-1,232	-5,467	-5,135	-4,734	0.314	0.314	0.314	-0.143	0.313	0.313	0.313	0.313	0.429	0	0	0	0	0	0.521	21.068	28.787	37.203	34.173	29.253	29.791	45.062	41.468	2,901	40.754	44.047	50.929	2,773	1.202	0	0	0	0	0	0	0	1.113	0	0	0	0	0	0	1.194	1.276	1.364	1.614	1.883	1.884	1.879	0.862	0.695	0.462	0.513	0.676	0.663	0.663	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0.362	0.116	0.203	0.455	0.338	0.402	0.462	0.521	0.203	1.165	0.271	0.13	-0.3	1.492	1.316	-1.027	1.294	-1.613	-3.725	-4.049	-2.347	1.577	-2.198	-1.18	0.26	1.59	1.619	1.623	1.628	1.635	1.641	1.649	0.108	0.127	1.687	1.7	1.68	0	0	0	1.019	0.981	0.942	0.905	0.867	0.829	0.791	0.752	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.873	9.139	9.029	8.923	9.209	13.665	13.549	13.359	12.946	13.592	12.165	12.634	13.932	14.312	15.295	15.341	12.049	9.391	21.322	8.262	7.194	7.857	8.288	7.143	7.406	4.621	4.623	4.94	8.653	3.951	4.261	4.592	10.051	6.825	5.487	5.489	5.372	4.356	12.186	9.803	4.81	5.011	4.847	4.162	4.302	5.031	5.128	6.309	6.828	10.38	10.67	4.481	7.157	8.394	8.732	8.145	6.693	7.003	6.496	4.614	2.967	3.754	6.166	6.038	6.275	6.58	0.067	0.01	0	-0	1.829	0.028	0.164	0.279	0.42	1.504	0.051	0.141	0.202	0.331	0.35	0.002	0.01	0.011	0.018	0.023	0.02	0.029	0.05	0.006
Total Liabilities Numbers are in millions	35,685	34.925	35.716	35.525	34.77	38.218	37.037	36.975	37.142	37.939	34.965	36.036	37.874	40.736	42.194	42.668	47.412	43.009	40.868	40.884	40.19	43.025	40.492	36.15	45.773	45.14	45.047	42.989	45.839	51.679	48.716	57.91	59.674	56.507	60.718	59.445	60.177	48.814	46.342	37.648	28.059	27.741	33.494	28.559	33.178	32.063	32.513	34.168	31.65	32.45	32.32	32.049	31.811	33.747	33.975	35.605	34.944	31.934	29.155	23.022	17.579	18.022	19.156	20.078	20.816	19.028	0.076	0.037	0	2.077	2.112	2.196	1.607	1.809	2.043	1.639	1.272	1.644	1.651	1.522	1.231	1.344	1.305	1.131	0.943	0.763	0.309	0.526	0.4	0.271
Equity:
Preferred Stock 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	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.03	0.03	0.03	0.029	0.028	0.029	0.028	0.028	0.026	0.026	0.026	0.025	0.014	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0.072	0.072	0.072	0.071	0.07	0.069	0.069	0.069	0.067	0.06	0.057	0.057	0.015	0.015	0.015	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.007	0.01	0.004
Retained Earnings Numbers are in millions	-68.553	-68.149	-68.447	-67.741	-67.922	-66.623	-66.228	-65.61	-64.711	-64.569	-64.562	-64.534	-66.14	-66.074	-66.313	-66.161	-68.26	-67.783	-66.199	-67.257	-65.994	-66.181	-65.446	-64.523	-56.381	-54.814	-55.001	-53.531	-36.986	-34.107	-32.135	-30.98	-19.386	-17.039	-16.787	-15.357	-14.685	-15.022	-14.421	-14.525	-13.855	-14.235	-14.851	-15.192	-15.892	-18.425	-18.652	-18.931	-19.724	-20.66	-21.48	-18.573	-17.798	-17.428	-9.353	-0.49	-0.471	-0.458	-1.051	-1.473	-1.158	-1.086	-0.966	-0.474	-0.613	-0.75	-0.932	-0.804	-0.66	-2.131	-1.69	-1.876	-1.007	-0.917	-1.139	-1.452	-1.521	-1.613	-1.556	-1.461	-1.6	-1.64	-0.656	-0.667	-0.199	-0.241	-0.027	0.115	-0.07	-0.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	-29.48	-28.776	0	-27.466	-26.89	-26.203	-25.561	-24.726	-23.985	-23.225	-22.612	-21.985	-23.078	-20.624	-19.943	-21.004	-20.38	-19.702	-18.974	-19.471	-18.464	-17.517	-16.638	-16.326	-15.277	-14.364	-13.658	-12.961	-12.448	-11.869	-11.317	-10.848	-10.406	-10.009	-9.606	-9.178	-8.41	-8.05	0	0	-2.906	-1.437	-1.437	-1.437	-1.437	-0.581	-0.581	-0.581	-0.581	-0.045	-0.045	-0.045	-0.045	0	0	0	-0.201	-0.171	-0.171	-0.171	-0.171	-0.151	-0.151	-0.151	-0.151	-0.124	-0.124	-0.124	-0.124	-0.095	-0.095	-0.095	-0.095	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	83.23	83.04	82.99	82.928	82.868	82.786	82.545	82.446	82.344	82.206	82.011	81.92	81.755	81.556	81.447	81.238	79.582	79.472	79.352	77.434	76.527	76.446	76.222	76.101	73.594	73.05	72.534	71.272	67.397	58.286	57.038	55.862	51.644	50.575	44.182	44.155	43.669	44.78	45.885	42.79	44.905	44.894	35.905	36.799	36.495	37.203	37.555	37.913	38.259	34.58	34.2	23.984	23.856	22.957	20.479	19.332	18.981	18.744	18.814	18.18	8.855	7.899	8.312	7.928	7.871	7.845	0.92	0.912	0.912	1.06	1.029	1.029	1.029	1.029	1.01	0.986	0.986	0.986	0.958	0.958	0.958	0.958	0.833	0.832	0.857	0.832	0.729	0.713	0.69	0.689
Total Shareholders Equity Numbers are in millions	14.68	14.894	14.546	15.19	14.949	16.166	16.32	16.839	17.636	17.669	17.481	17.389	15.647	15.514	15.166	15.109	11.352	11.719	13.183	10.206	10.561	10.294	10.804	11.606	17.239	18.262	17.559	17.766	30.426	24.187	24.911	24.89	32.266	33.544	27.402	28.805	28.991	29.765	31.471	28.272	31.057	30.666	21.06	21.613	20.609	18.784	18.909	18.988	18.541	5.51	4.67	5.484	6.131	5.602	11.198	18.913	18.58	18.356	17.833	16.782	7.757	6.87	7.403	7.469	7.272	7.11	-0.008	0.112	0.257	-1.269	-0.828	-1.014	-0.145	-0.054	-0.277	-0.614	-0.682	-0.774	-0.718	-0.623	-0.762	-0.802	0.18	0.168	0.662	0.594	0.706	0.835	0.63	0.381
Total Equity Numbers are in millions	14.68	14.894	14.546	15.19	14.949	16.166	16.32	16.839	17.636	17.669	17.481	17.389	15.647	15.514	15.166	15.109	11.352	11.719	13.183	10.206	10.561	10.294	10.804	11.606	17.239	18.262	17.559	17.766	30.426	24.187	24.911	24.89	32.266	33.544	27.402	28.805	28.991	29.765	31.471	28.272	31.057	30.666	21.06	21.613	20.609	18.784	18.909	18.988	18.541	5.51	4.67	5.484	6.131	5.602	11.198	18.913	18.58	18.356	17.833	16.782	7.757	6.87	7.403	7.469	7.272	7.11	-0.008	0.112	0.257	-1.269	-0.828	-1.014	-0.145	-0.054	-0.277	-0.614	-0.682	-0.774	-0.718	-0.623	-0.762	-0.802	0.18	0.168	0.662	0.594	0.706	0.835	0.63	0.381
Total Liabilities & Shareholders Equity Numbers are in millions	50,365	49.819	50.262	50.715	49.719	54.384	53.357	53.814	54.778	55.608	52.446	53.425	53.521	56.25	57.36	57.777	58.764	54.728	54.051	51.09	50.751	53.319	51.296	47.756	63.012	63.402	62.606	60.755	76.265	75.866	73.627	82.8	91.94	90.051	88.12	88.25	89.168	78.579	77.813	65.92	59.116	58.407	54.554	50.172	53.787	50.847	51.422	53.156	50.191	37.96	36.99	37.533	37.942	39.349	45.173	54.518	53.524	50.29	46.988	39.803	25.336	24.892	26.559	27.547	28.087	26.138	0.069	0.149	0.257	0.808	1.284	1.182	1.462	1.755	1.766	1.025	0.59	0.87	0.933	0.9	0.469	0.542	1.485	1.299	1.604	1.357	1.015	1.361	1.03	0.652

Air Industries Group

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AMEX:AIRI