Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529 | 1,418 | 561 | 490 | 577 |
| Receivables | 13,662 | 11,916 | 8,584 | 11,631 | 6,042 |
| Inventories | 36,923 | 28,651 | 26,222 | 26,739 | 22,521 |
| Income taxes - deferred | 1,725 | 1,421 | 1,051 | N/A | N/A |
| Other current assets | 1,700 | 0 | 0 | 133 | 2 |
| TOTAL | $56,122 | $44,237 | $36,928 | $39,539 | $29,472 |
| Non-Current Assets | |||||
| PPE Net | 15,299 | 9,557 | 6,523 | 5,883 | 3,971 |
| Intangibles | 14,370 | 9,947 | 5,179 | 6,342 | 1,898 |
| Other Non-Current Assets | 2,459 | 2,439 | 1,542 | 1,392 | 1,640 |
| TOTAL | $32,128 | $21,943 | $13,244 | $13,617 | $7,509 |
| Total Assets | $88,250 | $66,180 | $50,172 | $53,156 | $36,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,046 | 6,948 | 6,855 | 7,077 | 7,432 |
| Other current liabilities | N/A | N/A | 251 | N/A | N/A |
| TOTAL | $53,951 | $28,105 | $24,397 | $27,859 | $21,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,917 | 8,213 | 2,527 | 4,640 | 8,992 |
| Deferred Revenues | 996 | 456 | 38 | 38 | 38 |
| TOTAL | $5,494 | $9,803 | $4,162 | $6,309 | $10,664 |
| Total Liabilities | $59,445 | $37,908 | $28,559 | $34,168 | $32,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 756 | 711 | 587 | N/A | N/A |
| Common Shares | 7 | 7 | 6 | 6 | 4 |
| Retained earnings | -15,357 | -14,525 | -15,192 | -18,931 | -21,479 |
| TOTAL | $28,805 | $28,272 | $21,613 | $18,988 | $4,666 |
| Total Liabilities And Equity | $88,250 | $66,180 | $50,172 | $53,156 | $36,981 |