AIR INDUSTRIES GROUP (AIRI) Stock Balance Sheet

NYSEARCA:AIRI • US00912N4034

Current stock price

3.19 USD
-0.05 (-1.54%)
At close:
3.2413 USD
+0.05 (+1.61%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AIRI Cash Equivalents ChartAIRI Cash Equivalents over time chart
507.00K753.00K346.00K280.00K630.00K
Receivables
AIRI Receivables ChartAIRI Receivables over time chart
6.97M9.20M8.19M9.78M10.47M
Inventories
AIRI Inventories ChartAIRI Inventories over time chart
30.19M28.81M29.85M31.82M29.53M
Other Current Assets
AIRI Other Current Assets ChartAIRI Other Current Assets over time chart
464.00K427.00K334.00K340.00K250.00K
Total Current Assets
AIRI Total Current Assets ChartAIRI Total Current Assets over time chart
38.13M39.19M38.72M42.22M40.88M
 
Non-Current Assets
PPE Net
AIRI PPE Net ChartAIRI PPE Net over time chart
11.58M11.11M10.88M11.07M11.42M
Goodwill
AIRI Goodwill ChartAIRI Goodwill over time chart
N/AN/AN/A0.00160.00K
Intangibles
AIRI Intangibles ChartAIRI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AIRI Other Non-Current Assets ChartAIRI Other Non-Current Assets over time chart
661.00K712.00K1.11M530.00K960.00K
Total Non-Current Assets
AIRI Total Non-Current Assets ChartAIRI Total Non-Current Assets over time chart
12.24M11.82M12.00M11.59M12.55M
 
TOTAL ASSETS
AIRI TOTAL ASSETS ChartAIRI TOTAL ASSETS over time chart
50.38M51.01M50.72M53.81M53.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIRI Short Term Debt ChartAIRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIRI Current Portion Of LT Debt. ChartAIRI Current Portion Of LT Debt. over time chart
18.73M18.36M16.04M14.48M14.11M
Accrued Expenses
AIRI Accrued Expenses ChartAIRI Accrued Expenses over time chart
896.00K1.97M1.51M1.88M1.95M
Accounts Payable
AIRI Accounts Payable ChartAIRI Accounts Payable over time chart
8.26M5.58M5.46M6.44M5.46M
Other Current Liabilities
AIRI Other Current Liabilities ChartAIRI Other Current Liabilities over time chart
480.00K1.50M3.60M820.00K1.88M
Total Current Liabilities
AIRI Total Current Liabilities ChartAIRI Total Current Liabilities over time chart
28.37M27.41M26.60M23.62M23.40M
 
Non-Current Liabilities
Long Term Debt
AIRI Long Term Debt ChartAIRI Long Term Debt over time chart
6.50M7.92M7.27M10.79M9.25M
Deferred Taxes/Income
AIRI Deferred Taxes/Income ChartAIRI Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
AIRI Other Non-Current Liabilities ChartAIRI Other Non-Current Liabilities over time chart
249.00K731.00K1.65M2.57M3.38M
Total Non-Current Liabilities
AIRI Total Non-Current Liabilities ChartAIRI Total Non-Current Liabilities over time chart
6.74M8.65M8.92M13.36M12.64M
 
TOTAL LIABILITIES
AIRI TOTAL LIABILITIES ChartAIRI TOTAL LIABILITIES over time chart
35.11M36.06M35.52M36.98M36.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIRI Retained Earnings ChartAIRI Retained Earnings over time chart
-70.52M-69.11M-67.74M-65.61M-64.53M
Additional Paid In Capital
AIRI Additional Paid In Capital ChartAIRI Additional Paid In Capital over time chart
85.78M84.05M82.93M82.45M81.89M
Common Shares
AIRI Common Shares ChartAIRI Common Shares over time chart
4.00K3.00K3.00K0.0030.00K
Shares Outstanding
AIRI Shares Outstanding ChartAIRI Shares Outstanding over time chart
3.86M3.48M3.30M3.25M3.21M
Tangible Book Value per Share
AIRI Tangible Book Value per Share ChartAIRI Tangible Book Value per Share over time chart
3.954.304.605.185.37
Total Shareholders' Equity
AIRI Total Shareholders' Equity ChartAIRI Total Shareholders' Equity over time chart
15.27M14.95M15.19M16.84M17.39M
 
TOTAL LIABILITIES AND EQUITY
AIRI TOTAL LIABILITIES AND EQUITY ChartAIRI TOTAL LIABILITIES AND EQUITY over time chart
50.38M51.01M50.72M53.81M53.43M
 
Statistics
Debt/Equity
AIRI Debt/Equity ChartAIRI Debt/Equity over time chart
0.430.530.480.640.53
Current Ratio
AIRI Current Ratio ChartAIRI Current Ratio over time chart
1.341.431.461.791.75
Return On Assets (ROA)
AIRI Return On Assets (ROA) ChartAIRI Return On Assets (ROA) over time chart
-4.70%-2.68%-4.20%-2.01%3.05%
Return On Equity (ROE)
AIRI Return On Equity (ROE) ChartAIRI Return On Equity (ROE) over time chart
-15.51%-9.14%-14.03%-6.41%9.37%
Return On Invested Capital (ROIC)
AIRI Return On Invested Capital (ROIC) ChartAIRI Return On Invested Capital (ROIC) over time chart
N/A1.54%N/AN/A6.55%
Return On Invested Capital Ex Cash (ROICexc)
AIRI Return On Invested Capital Ex Cash (ROICexc) ChartAIRI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.59%N/AN/A6.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.59%N/AN/A6.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIRI Balance Sheet Over Time ChartAIRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AIRI Balance Sheet - Short Vs Long Term ChartAIRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M