Air Industries Group (AIRI)
(Real Time Quote from BATS)
$6.80 USD
+1.34 (24.54%)
Updated Sep 3, 2024 02:18 PM ET
1-Strong Buy of 5 1
C Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Air Industries Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 1 | 3 | 1 |
Receivables | 8 | 10 | 10 | 9 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 32 | 30 | 32 | 29 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 39 | 42 | 41 | 44 | 38 |
Net Property & Equipment | 8 | 9 | 8 | 10 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 51 | 54 | 53 | 58 | 51 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 16 | 14 | 14 | 16 | 23 |
Accounts Payable | 6 | 8 | 7 | 9 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 1 | 2 | 1 | 1 |
Total Current Liabilities | 27 | 24 | 23 | 27 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 11 | 9 | 11 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 37 | 36 | 43 | 41 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 83 | 82 | 82 | 81 | 77 |
Retained Earnings | -68 | -66 | -65 | -66 | -67 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15 | 17 | 17 | 15 | 10 |
Total Liabilities & Shareholder's Equity | 51 | 54 | 53 | 58 | 51 |
Total Common Equity | 15 | 17 | 17 | 15 | 10 |
Shares Outstanding | 3.30 | 3.20 | 3.20 | 3.10 | 2.90 |
Book Value Per Share | 4.60 | 5.26 | 5.43 | 4.87 | 3.52 |
Fiscal Year End for Air Industries Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 1 | 1 |
Receivables | 8 | 8 | 8 | 6 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 29 | 30 | 31 | 33 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 38 | 38 | 39 | 38 | 42 |
Net Property & Equipment | 9 | 8 | 8 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 50 | 50 | 51 | 50 | 54 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 17 | 16 | 16 | 0 | 0 |
Accounts Payable | 6 | 6 | 6 | 7 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 14 | 15 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 4 | 4 | 1 |
Total Current Liabilities | 26 | 27 | 27 | 26 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 8 | 7 | 6 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 36 | 36 | 35 | 38 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 83 | 83 | 83 | 83 | 83 |
Retained Earnings | -68 | -68 | -68 | -68 | -67 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15 | 15 | 15 | 15 | 16 |
Total Liabilities & Shareholder's Equity | 50 | 50 | 51 | 50 | 54 |
Total Common Equity | 15 | 15 | 15 | 15 | 16 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.20 | 3.20 |
Book Value Per Share | 4.51 | 4.41 | 4.60 | 4.67 | 5.05 |