Air Industries Group Inc (AIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,216 | 4,610 | 4,056 | 507 | 285 |
| Receivables | 7,485 | 7,071 | 6,745 | 6,975 | 6,783 |
| Inventories | 35,282 | 34,261 | 34,427 | 30,187 | 28,935 |
| TOTAL | $48,200 | $46,784 | $45,813 | $38,133 | $36,427 |
| Non-Current Assets | |||||
| PPE Net | 9,215 | 9,501 | 9,882 | 9,735 | 9,446 |
| Other Non-Current Assets | 1,801 | 2,044 | 2,256 | 2,509 | 2,515 |
| TOTAL | $11,016 | $11,545 | $12,138 | $12,244 | $11,961 |
| Total Assets | $59,216 | $58,329 | $57,951 | $50,377 | $48,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,871 | 4,871 | 4,871 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,178 | 7,903 | 9,058 | 8,264 | 6,463 |
| Other current liabilities | 968 | 391 | 442 | 442 | 583 |
| TOTAL | $38,611 | $37,616 | $37,561 | $28,367 | $26,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,460 | 1,512 | 1,547 | 6,495 | 6,556 |
| Deferred Revenues | 19 | 28 | 38 | 38 | 38 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 239 | 473 |
| TOTAL | $1,460 | $1,512 | $1,547 | $6,744 | $7,048 |
| Total Liabilities | $40,071 | $39,128 | $39,108 | $35,111 | $33,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,851 | 4,781 | 4,776 | 4,772 | 3,764 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -71,432 | -70,412 | -70,561 | -70,517 | -70,095 |
| TOTAL | $19,145 | $19,201 | $18,843 | $15,266 | $15,289 |
| Total Liabilities And Equity | $59,216 | $58,329 | $57,951 | $50,377 | $48,388 |