Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,056 | 507 | 285 | 753 | 186 |
| Receivables | 6,745 | 6,975 | 6,783 | 9,196 | 7,555 |
| Inventories | 34,427 | 30,187 | 28,935 | 28,811 | 30,509 |
| TOTAL | $45,813 | $38,133 | $36,427 | $39,187 | $38,619 |
| Non-Current Assets | |||||
| PPE Net | 9,882 | 9,735 | 9,446 | 8,809 | 8,521 |
| Other Non-Current Assets | 2,256 | 2,509 | 2,515 | 3,015 | 3,225 |
| TOTAL | $12,138 | $12,244 | $11,961 | $11,824 | $11,746 |
| Total Assets | $57,951 | $50,377 | $48,388 | $51,011 | $50,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,871 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,058 | 8,264 | 6,463 | 7,015 | 7,101 |
| Other current liabilities | 442 | 442 | 583 | 1,115 | 1,717 |
| TOTAL | $37,561 | $28,367 | $26,051 | $27,411 | $26,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547 | 6,495 | 6,556 | 7,921 | 7,910 |
| Deferred Revenues | 38 | 38 | 38 | 38 | 38 |
| Other Non-Current Liabilities | 0 | 239 | 473 | 702 | 925 |
| TOTAL | $1,547 | $6,744 | $7,048 | $8,652 | $8,873 |
| Total Liabilities | $39,108 | $35,111 | $33,099 | $36,063 | $35,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,776 | 4,772 | 3,764 | 3,694 | 3,358 |
| Common Shares | 5 | 4 | 4 | 3 | 3 |
| Retained earnings | -70,561 | -70,517 | -70,095 | -69,107 | -68,553 |
| TOTAL | $18,843 | $15,266 | $15,289 | $14,948 | $14,680 |
| Total Liabilities And Equity | $57,951 | $50,377 | $48,388 | $51,011 | $50,365 |