Air Industries Group Inc (AIRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,505 | 1,294 | 2,012 | 630 | 1,304 |
| Receivables | 8,798 | 7,858 | 6,522 | 5,464 | 6,073 |
| Inventories | 32,120 | 28,646 | 29,051 | 31,141 | 32,568 |
| Other current assets | 0 | 0 | 0 | 10,082 | 21,297 |
| TOTAL | $43,611 | $38,245 | $38,048 | $47,580 | $61,950 |
| Non-Current Assets | |||||
| PPE Net | 9,581 | 7,578 | 8,777 | 10,050 | 11,197 |
| Intangibles | 163 | 163 | 163 | 272 | 6,938 |
| Other Non-Current Assets | 4,422 | 5,104 | 768 | 2,853 | 2,715 |
| TOTAL | $14,166 | $12,845 | $9,708 | $13,175 | $20,850 |
| Total Assets | $57,777 | $51,090 | $47,756 | $60,755 | $82,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,682 | 8,105 | 8,723 | 10,872 | 14,150 |
| Other current liabilities | 200 | 200 | N/A | 2,795 | 4,235 |
| TOTAL | $27,327 | $32,622 | $29,007 | $38,049 | $53,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,798 | 3,406 | 5,721 | 3,448 | 2,971 |
| Deferred Revenues | 955 | 1,049 | 919 | 969 | 984 |
| Other Non-Current Liabilities | 4,049 | 4,637 | 0 | 0 | 0 |
| TOTAL | $15,341 | $8,262 | $7,143 | $4,940 | $4,522 |
| Total Liabilities | $42,668 | $40,884 | $36,150 | $42,989 | $57,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,200 | 3,053 | 2,866 | 2,521 | 765 |
| Common Shares | 32 | 29 | 28 | 25 | 7 |
| Retained earnings | -66,161 | -67,257 | -64,523 | -53,531 | -30,980 |
| TOTAL | $15,109 | $10,206 | $11,606 | $17,766 | $24,890 |
| Total Liabilities And Equity | $57,777 | $51,090 | $47,756 | $60,755 | $82,800 |