Air Industries (AIRI) Beginning Cash Balance (2019 - 2020)

Air Industries (AIRI) posted Beginning Cash Balance of -$32000.0 for Q4 2020, down 366.67% quarter-over-quarter from $12000.0 in Q3 2020, and down 366.67% year-on-year from $12000.0 in Q1 2020.

Air Industries (AIRI) Beginning Cash Balance (2019 - 2020) Analysis & Trends

Air Industries (AIRI) has reported Beginning Cash Balance for 2 consecutive years, with -$32000.0 the latest figure, recorded in Q4 2020.

  • Beginning Cash Balance for Q4 2020 came in at -$32000.0, down 366.67% year-over-year; the trailing twelve-month figure through Dec 2022 was -$12000.0 (changed N/A YoY), and the FY2022 annual result was $250000.0, changed N/A from the prior year.
  • Beginning Cash Balance was -$32000.0 for Q4 2020 at Air Industries, down from $12000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.0 million in Q1 2020 and troughed at -$32000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Air Industries 14.39 Mn 10.17 Mn 2.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 -32,000.00
Dec 31, 2020 -32,000.00
Sep 30, 2020 12,000.00
Sep 30, 2020 12,000.00
Jun 30, 2020 8,000.00
Jun 30, 2020 8,000.00
Mar 31, 2020 1.01 Mn
Mar 31, 2020 1.01 Mn
Dec 31, 2019 12,000.00
Dec 31, 2019 12,000.00
Sep 30, 2019 12,000.00
Sep 30, 2019 12,000.00