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Air Industries Group  (AIRI)
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    Sector • Capital Goods    Industry • Aerospace & Defense
   Industry • Aerospace & Defense
   Sector • Capital Goods
 

Air Industries Group Balance Sheet Annual

AIRI


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New: More AIRI's historic Annual Balance Sheets >>

AIRI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 0.28 0.63 2.51 1.29 2.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.28 0.63 2.51 1.29 2.01
Accounts receivable 9.48 10.47 8.80 7.86 6.52
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 31.82 29.53 32.12 28.65 29.05
Other Current Assets 0.32 - - - -
Total loans net 0.31 0.25 0.19 0.45 0.46
Total Current Assets 42.22 40.88 43.61 38.25 38.05
Equipment/Property/Plant Net 8.59 8.40 9.58 7.58 8.78
Goodwill net - 0.16 0.16 0.16 0.16
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent - - - - -
Other Assets, Noncurrent 2.47 3.02 3.51 3.62 -
Deferred Costs, Noncurrent AS 0.53 0.96 0.91 1.48 0.77
Discontinued operations, Noncurrent - - - - -
Total Assets 53.81 53.43 57.78 51.09 47.76
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 7.54 6.72 8.68 8.11 8.72
Notes Payable, Related Parties - - 6.01 - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 14.11 16.48 15.68 16.79
Other Liabilities, Current 16.07 1.04 - 7.80 2.59
Taxes Payable, Current, Total - - - 0.03 0.02
Deferred Revenue DE - 1.47 0.92 1.01 0.88
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 0.06 - - -
Liabilities Directly Associated With Assets Held For Sale - 0.31 0.20 0.20 -
Total Current Liabilities 23.62 23.40 32.09 32.62 29.01
Long-term debt - 2.84 4.79 3.41 3.44
Capital Lease and Other 14.48 - - - -
Convertible Subordinated Debt, Noncurrent CO 6.16 - - - -
Total Long-term Debt 20.64 2.84 4.79 3.41 3.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 0.04 0.04 0.04 0.04 1.20
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 9.76 5.76 4.82 2.50
Deferred Gain On Sale Noncurrent 0.11 0.14 0.18 0.22 -
Deposit Liability Current 0.78 - - - -
Total Liabilities 36.98 36.04 42.67 40.88 36.15
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 82.45 81.89 81.24 77.43 76.10
Retained Earnings / Accumulated Deficit -65.61 -64.53 -66.16 -67.26 -64.52
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 16.84 17.39 15.11 10.21 11.61
Liabilities & Stockholder's Equity 53.81 53.43 57.78 51.09 47.76






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