AIR INDUSTRIES GROUP (AIRI) Stock Balance Sheet
NYSEARCA:AIRI - NYSE Arca - US00912N4034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 285.00K | 753.00K | 346.00K | 280.00K | 630.00K | |||
| Receivables | 6.78M | 9.20M | 8.19M | 9.78M | 10.47M | |||
| Inventories | 28.93M | 28.81M | 29.85M | 31.82M | 29.53M | |||
| Other Current Assets | 424.00K | 427.00K | 334.00K | 340.00K | 250.00K | |||
| Total Current Assets | 36.43M | 39.19M | 38.72M | 42.22M | 40.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.52M | 11.11M | 10.88M | 11.07M | 11.42M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 160.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 443.00K | 712.00K | 1.11M | 530.00K | 960.00K | |||
| Total Non-Current Assets | 11.96M | 11.82M | 12.00M | 11.59M | 12.55M | |||
| TOTAL ASSETS | 48.39M | 51.01M | 50.72M | 53.81M | 53.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.10M | 18.36M | 16.04M | 14.48M | 14.11M | |||
| Accrued Expenses | 871.00K | 1.97M | 1.51M | 1.88M | 1.95M | |||
| Accounts Payable | 6.46M | 5.58M | 5.46M | 6.44M | 5.46M | |||
| Other Current Liabilities | 621.00K | 1.50M | 3.60M | 820.00K | 1.88M | |||
| Total Current Liabilities | 26.05M | 27.41M | 26.60M | 23.62M | 23.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.56M | 7.92M | 7.27M | 10.79M | 9.25M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 492.00K | 731.00K | 1.65M | 2.57M | 3.38M | |||
| Total Non-Current Liabilities | 7.05M | 8.65M | 8.92M | 13.36M | 12.64M | |||
| TOTAL LIABILITIES | 33.10M | 36.06M | 35.52M | 36.98M | 36.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.09M | -69.11M | -67.74M | -65.61M | -64.53M | |||
| Additional Paid In Capital | 85.38M | 84.05M | 82.93M | 82.45M | 81.89M | |||
| Common Shares | 4.00K | 3.00K | 3.00K | 0.00 | 30.00K | |||
| Shares Outstanding | 3.69M | 3.48M | 3.30M | 3.25M | 3.21M | |||
| Tangible Book Value per Share | 4.14 | 4.30 | 4.60 | 5.18 | 5.37 | |||
| Total Shareholders' Equity | 15.29M | 14.95M | 15.19M | 16.84M | 17.39M | |||
| TOTAL LIABILITIES AND EQUITY | 48.39M | 51.01M | 50.72M | 53.81M | 53.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.53 | 0.48 | 0.64 | 0.53 | |||
| Current Ratio | 1.40 | 1.43 | 1.46 | 1.79 | 1.75 | |||
| Return On Assets (ROA) | -3.41% | -2.68% | -4.20% | -2.01% | 3.05% | |||
| Return On Equity (ROE) | -10.78% | -9.14% | -14.03% | -6.41% | 9.37% | |||
| Return On Invested Capital (ROIC) | N/A | 1.54% | N/A | N/A | 6.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.59% | N/A | N/A | 6.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.59% | N/A | N/A | 6.73% | |||
All data in USD , ROIC based on taxRate of 0.21