AIR INDUSTRIES GROUP (AIRI)
US00912N4034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 346.00K | 280.00K | 630.00K | 2.51M | 1.29M | |||
| Receivables | 8.19M | 9.78M | 10.47M | 8.80M | 7.86M | |||
| Inventories | 29.85M | 31.82M | 29.53M | 32.12M | 28.65M | |||
| Other Current Assets | 334.00K | 340.00K | 250.00K | 190.00K | 450.00K | |||
| Total Current Assets | 38.72M | 42.22M | 40.88M | 43.61M | 38.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.88M | 11.07M | 11.42M | 13.09M | 11.20M | |||
| Goodwill | N/A | 0.00 | 160.00K | 160.00K | 160.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.11M | 530.00K | 960.00K | 910.00K | 1.48M | |||
| Total Non-Current Assets | 12.00M | 11.59M | 12.55M | 14.17M | 12.84M | |||
| TOTAL ASSETS | 50.72M | 53.81M | 53.43M | 57.78M | 51.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.04M | 14.48M | 14.11M | 16.48M | 10.00M | |||
| Accrued Expenses | 1.51M | 1.88M | 1.95M | 700.00K | 700.00K | |||
| Accounts Payable | 5.46M | 6.44M | 5.46M | 8.68M | 8.11M | |||
| Other Current Liabilities | 3.60M | 820.00K | 1.88M | 1.47M | 1.28M | |||
| Total Current Liabilities | 26.60M | 23.62M | 23.40M | 27.33M | 20.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.27M | 10.79M | 9.25M | 10.80M | 15.95M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 310.00K | N/A | |||
| Other Non-Current Liabilities | 1.65M | 2.57M | 3.38M | 4.23M | 4.86M | |||
| Total Non-Current Liabilities | 8.92M | 13.36M | 12.64M | 15.34M | 20.80M | |||
| TOTAL LIABILITIES | 35.52M | 36.98M | 36.04M | 42.67M | 40.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.74M | -65.61M | -64.53M | -66.16M | -67.26M | |||
| Additional Paid In Capital | 82.93M | 82.45M | 81.89M | 81.24M | 77.43M | |||
| Common Shares | 3.00K | 0.00 | 30.00K | 30.00K | 30.00K | |||
| Shares Outstanding | 3.30M | 3.25M | 3.21M | 3.19M | 2.95M | |||
| Tangible Book Value per Share | 4.60 | 5.18 | 5.37 | 4.69 | 3.41 | |||
| Total Shareholders' Equity | 15.19M | 16.84M | 17.39M | 15.11M | 10.21M | |||
| TOTAL LIABILITIES AND EQUITY | 50.72M | 53.81M | 53.43M | 57.78M | 51.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.64 | 0.53 | 0.71 | 1.56 | |||
| Current Ratio | 1.46 | 1.79 | 1.75 | 1.60 | 1.90 | |||
| Return On Assets (ROA) | -4.20% | -2.01% | 3.05% | 1.90% | -5.34% | |||
| Return On Equity (ROE) | -14.03% | -6.41% | 9.37% | 7.28% | -26.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.55% | N/A | 1.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.69% | N/A | 1.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.73% | N/A | 1.63% | |||
All data in USD