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Air Industries Group Inc (AIRI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,418	561	490	577	N/A
Receivables	11,916	8,584	11,631	6,042	N/A
Inventories	28,651	26,222	26,739	22,521	N/A
Income taxes - deferred	1,421	1,051	N/A	N/A	N/A
Other current assets	0	0	133	2	0
TOTAL	$44,237	$36,928	$39,539	$29,472	$N/A

Non-Current Assets
PPE Net	9,557	6,523	5,883	3,971	N/A
Intangibles	9,947	5,179	6,342	1,898	0
Other Non-Current Assets	2,439	1,542	1,392	1,640	0
TOTAL	$21,943	$13,244	$13,617	$7,509	$N/A

Total Assets	$66,180	$50,172	$53,156	$36,981	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,948	6,855	7,077	7,432	0
Other current liabilities	N/A	251	N/A	N/A	N/A
TOTAL	$28,105	$24,397	$27,859	$21,651	$N/A

Non-Current Liabilities
Long Term Debt	8,213	2,527	4,640	8,992	N/A
Deferred Revenues	456	38	38	38	N/A
TOTAL	$9,803	$4,162	$6,309	$10,664	$N/A

Total Liabilities	$37,908	$28,559	$34,168	$32,315	$N/A

Shareholders' Equity
Shares Outstanding, K	711	587	N/A	N/A	N/A
Common Shares	7	6	6	4	N/A
Retained earnings	-14,525	-15,192	-18,931	-21,479	N/A
TOTAL	$28,272	$21,613	$18,988	$4,666	$N/A

Total Liabilities And Equity	$66,180	$50,172	$53,156	$36,981	$0