Air Industries Group
AIRI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $10 | $10 |
| Inventory | $29 | $30 | $32 | $30 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $39 | $42 | $41 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $12 | $12 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $51 | $54 | $53 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $5 |
| Short-Term Debt | $19 | $17 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $4 | $1 | $2 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $27 | $27 | $24 | $23 |
| LT Debt | $9 | $9 | $13 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $9 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $4 |
| Total Liabilities | $36 | $36 | $37 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$68 | -$66 | -$65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $84 | $83 | $82 | $82 |
| Total Equity | $15 | $15 | $17 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $51 | $54 | $53 |
| Net Debt | $27 | $25 | $28 | $27 |