Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753 | 346 | 281 | 627 | 2,505 |
| Receivables | 9,196 | 8,188 | 9,779 | 10,473 | 8,798 |
| Inventories | 28,811 | 29,851 | 31,821 | 29,532 | 32,120 |
| TOTAL | $39,187 | $38,719 | $42,216 | $40,880 | $43,611 |
| Non-Current Assets | |||||
| PPE Net | 8,809 | 8,048 | 8,218 | 8,404 | 9,581 |
| Intangibles | 0 | 0 | 0 | 163 | 163 |
| Other Non-Current Assets | 3,015 | 3,948 | 3,380 | 3,978 | 4,422 |
| TOTAL | $11,824 | $11,996 | $11,598 | $12,545 | $14,166 |
| Total Assets | $51,011 | $50,715 | $53,814 | $53,425 | $57,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,015 | 6,091 | 7,542 | 6,723 | 8,682 |
| Other current liabilities | 1,115 | 3,557 | 781 | 1,529 | 200 |
| TOTAL | $27,411 | $26,602 | $23,616 | $23,402 | $27,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,921 | 7,274 | 10,791 | 9,250 | 10,798 |
| Deferred Revenues | 38 | 38 | 38 | 38 | 955 |
| Other Non-Current Liabilities | 702 | 1,582 | 2,463 | 3,241 | 4,049 |
| TOTAL | $8,652 | $8,923 | $13,359 | $12,634 | $15,341 |
| Total Liabilities | $36,063 | $35,525 | $36,975 | $36,036 | $42,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,694 | 3,315 | 3,259 | 3,218 | 3,200 |
| Common Shares | 3 | 3 | 3 | 3 | 32 |
| Retained earnings | -69,107 | -67,741 | -65,610 | -64,534 | -66,161 |
| TOTAL | $14,948 | $15,190 | $16,839 | $17,389 | $15,109 |
| Total Liabilities And Equity | $51,011 | $50,715 | $53,814 | $53,425 | $57,777 |