Air Industries Group
AIRI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753 | $346 | $281 | $627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,196 | $8,188 | $9,779 | $10,473 |
| Inventory | $28,811 | $29,851 | $31,821 | $29,532 |
| Other Curr. Assets | $427 | $334 | $335 | $248 |
| Total Curr. Assets | $39,187 | $38,719 | $42,216 | $40,880 |
| Property Plant & Equip (Net) | $11,112 | $10,884 | $11,066 | $11,422 |
| Goodwill | $0 | $0 | $0 | $163 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $712 | $1,112 | $532 | $960 |
| Total NC Assets | $11,824 | $11,996 | $11,598 | $12,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,011 | $50,715 | $53,814 | $53,425 |
| Liabilities | – | – | – | – |
| Payables | $5,580 | $5,461 | $6,442 | $5,460 |
| Short-Term Debt | $19,243 | $16,916 | $15,255 | $14,798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,153 | $3,595 | $819 | $1,508 |
| Other Curr. Liab. | $1,435 | $630 | $1,100 | $1,636 |
| Total Curr. Liab. | $27,411 | $26,602 | $23,616 | $23,402 |
| LT Debt | $8,623 | $8,856 | $13,254 | $12,491 |
| Deferred Rev, NC | $29 | $67 | $105 | $143 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,652 | $8,923 | $13,359 | $12,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,583 | $2,462 | $3,241 | $3,927 |
| Total Liabilities | $36,063 | $35,525 | $36,975 | $36,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$69,107 | -$67,741 | -$65,610 | -$64,534 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $84,052 | $82,928 | $82,446 | $81,920 |
| Total Equity | $14,948 | $15,190 | $16,839 | $17,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,011 | $50,715 | $53,814 | $53,425 |
| Net Debt | $27,113 | $25,426 | $28,228 | $26,662 |