Air Industries Group Inc (AIRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247 | 225 | 346 | 740 | 837 |
| Receivables | 7,829 | 8,331 | 8,188 | 5,517 | 8,438 |
| Inventories | 29,178 | 29,359 | 29,851 | 31,348 | 32,767 |
| TOTAL | $37,577 | $38,297 | $38,719 | $37,868 | $42,293 |
| Non-Current Assets | |||||
| PPE Net | 8,763 | 8,031 | 8,048 | 9,285 | 9,420 |
| Other Non-Current Assets | 3,479 | 3,934 | 3,948 | 2,566 | 2,671 |
| TOTAL | $12,242 | $11,965 | $11,996 | $11,851 | $12,091 |
| Total Assets | $49,819 | $50,262 | $50,715 | $49,719 | $54,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,603 | 6,275 | 6,091 | 7,290 | 8,269 |
| Other current liabilities | 2,261 | 3,158 | 3,557 | 3,476 | 467 |
| TOTAL | $25,786 | $26,687 | $26,602 | $25,561 | $24,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,955 | 7,627 | 7,274 | 6,162 | 6,162 |
| Deferred Revenues | 38 | 38 | 38 | 38 | 38 |
| Other Non-Current Liabilities | 1,136 | 1,345 | 1,582 | 1,815 | 2,036 |
| TOTAL | $9,139 | $9,029 | $8,923 | $9,209 | $13,665 |
| Total Liabilities | $34,925 | $35,716 | $35,525 | $34,770 | $38,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,337 | 3,325 | 3,315 | 3,303 | 3,290 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -68,149 | -68,447 | -67,741 | -67,922 | -66,623 |
| TOTAL | $14,894 | $14,546 | $15,190 | $14,949 | $16,166 |
| Total Liabilities And Equity | $49,819 | $50,262 | $50,715 | $49,719 | $54,384 |