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Air Industries Group Inc (AIRI)

Air Industries Group Inc (AIRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,294 2,012 630 1,304 529
Receivables 7,858 6,522 5,464 6,073 13,662
Inventories 28,646 29,051 31,141 32,568 36,923
Income taxes - deferred N/A N/A N/A N/A 1,725
Other current assets 0 0 10,082 21,297 1,700
TOTAL $38,245 $38,048 $47,580 $61,950 $56,122
Non-Current Assets
PPE Net 7,578 8,777 10,050 11,197 15,299
Intangibles 163 163 272 6,938 14,370
Other Non-Current Assets 5,104 768 2,853 2,715 2,459
TOTAL $12,845 $9,708 $13,175 $20,850 $32,128
Total Assets $51,090 $47,756 $60,755 $82,800 $88,250
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,105 8,723 10,872 14,150 12,046
Other current liabilities 200 N/A 2,795 4,235 N/A
TOTAL $32,622 $29,007 $38,049 $53,388 $53,951
Non-Current Liabilities
Long Term Debt 3,406 5,721 3,448 2,971 3,917
Deferred Revenues 1,049 919 969 984 996
Other Non-Current Liabilities 4,637 0 0 0 0
TOTAL $8,262 $7,143 $4,940 $4,522 $5,494
Total Liabilities $40,884 $36,150 $42,989 $57,910 $59,445
Shareholders' Equity
Shares Outstanding, K 3,053 2,866 2,521 765 756
Common Shares 29 28 25 7 7
Retained earnings -67,257 -64,523 -53,531 -30,980 -15,357
TOTAL $10,206 $11,606 $17,766 $24,890 $28,805
Total Liabilities And Equity $51,090 $47,756 $60,755 $82,800 $88,250
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