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Air Industries Group (AIRI)

NYSE American - NYSE American Delayed Price. Currency in USD
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4.2100-0.3500 (-7.68%)
At close: 04:00PM EDT
4.2900 +0.08 (+1.90%)
After hours: 05:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
346
281
627
2,505
Total Cash
346
281
627
2,505
Net Receivables
7,892
9,483
10,473
8,798
Inventory
29,851
31,821
29,532
32,120
Other Current Assets
297
307
226
173
Total Current Assets
38,719
42,216
40,880
43,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,403
44,348
42,250
41,154
Accumulated Depreciation
-35,519
-33,282
-30,828
-28,063
Net property, plant and equipment
10,884
11,066
11,422
13,091
Goodwill
-
0
163
163
Other long-term assets
1,112
532
960
912
Total non-current assets
11,996
11,598
12,545
14,166
Total Assets
50,715
53,814
53,425
57,777
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,036
14,477
14,112
16,475
Accounts Payable
5,461
6,442
5,460
7,240
Taxes payable
-
-
-
0
Accrued liabilities
630
1,100
1,263
1,442
Deferred revenues
3,595
819
1,508
955
Other Current Liabilities
-
-
59
200
Total Current Liabilities
26,602
23,616
23,402
27,327
Non-current liabilities
Long Term Debt
7,274
10,791
9,250
10,798
Deferred taxes liabilities
-
-
0
313
Deferred revenues
67
105
143
181
Other long-term liabilities
-
-
-
122
Total non-current liabilities
8,923
13,359
12,634
15,341
Total Liabilities
35,525
36,975
36,036
42,668
Stockholders' Equity
Common Stock
3
3
3
32
Retained Earnings
-67,741
-65,610
-64,534
-66,161
Total stockholders' equity
15,190
16,839
17,389
15,109
Total liabilities and stockholders' equity
50,715
53,814
53,425
57,777