Air Industries Balance Sheet (2011-2026) | AIRI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.52M	0.69M	0.63M	0.36M	0.93M	0.19M	0.28M	1.12M	0.84M	0.74M	0.35M	0.23M	0.25M	0.19M	0.75M	0.28M	0.51M	0.13M	0.68M	0.29M
Short-term Investments (Quarter)																		3.93M	3.93M	3.93M
Cash & Current Investments (Quarter)	0.52M	0.69M	0.63M	0.36M	0.93M	0.19M	0.28M	1.12M	0.84M	0.74M	0.35M	0.23M	0.25M	0.19M	0.75M	0.28M	0.51M	4.06M	4.61M	4.22M
Receivables - Net (Quarter)	12.21M	10.55M	11.07M	7.56M	9.08M	8.66M	9.48M	7.27M	8.14M	5.22M	8.24M	8.04M	7.53M	7.26M	8.90M	6.78M	6.97M	6.75M	7.07M	7.49M
Receivables - Other (Quarter)			1.38M
Receivables (Quarter)	12.21M	10.55M	12.45M	7.56M	9.08M	8.66M	9.48M	7.27M	8.14M	5.22M	8.24M	8.04M	7.53M	7.26M	8.90M	6.78M	6.97M	6.75M	7.07M	7.49M
Raw Materials (Quarter)			3.41M				4.20M	4.52M	5.29M	4.84M	4.97M	5.39M	4.95M	6.50M	6.32M	5.07M	6.75M	7.30M	7.31M	6.37M
Work In Process (Quarter)			20.93M				20.49M	19.84M	18.29M	16.34M	12.80M	13.16M	12.49M	13.51M	13.03M	14.22M	14.37M	17.69M	17.07M	18.66M
Finished Goods (Quarter)			8.35M				9.64M	11.65M	12.88M	13.41M	10.30M	1.84M	1.73M	1.21M	0.66M	8.69M	1.02M	8.23M	0.68M	0.82M
Inventory (Quarter)	30.21M	29.36M	0.79M	32.00M	32.99M	33.41M	31.82M	32.44M	32.77M	31.35M	29.85M	29.36M	29.18M	30.51M	28.81M	28.93M	30.19M	34.43M	34.26M	35.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22M	0.02M	0.02M	0.02M	0.23M	0.03M	0.03M	0.29M	0.03M	0.23M	0.30M	0.34M	0.06M	0.06M	0.37M	0.06M	0.39M	0.51M	0.77M	0.08M
Current Assets (Quarter)	43.17M	40.94M	40.88M	40.20M	43.25M	42.53M	42.22M	41.45M	42.29M	37.87M	38.72M	38.30M	37.58M	38.62M	39.19M	36.43M	38.13M	45.81M	46.78M	48.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.79M	8.46M	8.40M	8.17M	8.42M	8.48M	8.22M	8.95M	9.42M	9.29M	8.05M	8.03M	8.76M	8.52M	8.81M	9.45M	9.73M	9.88M	9.50M	9.21M
Goodwill (Quarter)	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Long-Term Deferred Tax (Quarter)			2.45M				2.20M
Other Non-Current Assets (Quarter)	0.85M	0.81M	0.96M	1.03M	1.02M	0.99M	0.53M	0.63M	0.49M	0.54M	1.11M	1.30M	0.73M	0.70M	0.71M	0.44M	0.66M	3.93M	3.93M	3.93M
Non-Current Assets (Quarter)	13.08M	12.58M	12.54M	12.24M	12.36M	12.24M	11.60M	11.90M	12.09M	11.85M	12.00M	11.96M	12.24M	11.75M	11.82M	11.96M	12.24M	12.14M	11.54M	11.02M
Assets (Quarter)	56.25M	53.52M	53.42M	52.45M	55.61M	54.78M	53.81M	53.36M	54.38M	49.72M	50.72M	50.26M	49.82M	50.37M	51.01M	48.39M	50.38M	57.95M	58.33M	59.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.39M	7.02M	6.72M	7.04M	7.78M	6.98M	6.44M	7.69M	8.27M	7.29M	5.46M	6.28M	5.60M	7.10M	7.01M	6.46M	8.26M	9.06M	7.90M	7.18M
Notes Payables (Quarter)	16.27M	14.29M	14.11M	13.28M	0.04M	0.03M	0.25M					0.25M	0.25M	0.25M	4.80M	4.80M	4.80M	4.87M	4.87M	4.87M
Dividends payables (Quarter)
Payables (Quarter)	23.65M	21.31M	20.84M	20.32M	7.82M	7.01M	6.69M	7.69M	8.27M	7.29M	5.46M	6.53M	5.85M	7.35M	11.81M	11.26M	13.06M	13.93M	12.77M	12.05M
Accumulated Expenses (Quarter)			0.20M				0.67M				0.37M				0.37M				0.43M
Other Accumulated Expenses (Quarter)			0.69M			0.75M	0.43M	0.80M	0.83M	0.85M	0.26M				0.72M				0.38M
Short term Debt (Quarter)	1.00M	14.29M	14.11M		14.07M	14.82M	14.48M	14.45M	14.95M	13.90M	16.04M	16.31M	16.98M	17.07M	18.36M	18.10M	18.73M	22.23M	23.72M	25.10M
Current Leases (Quarter)	0.64M	0.66M	0.69M	0.71M	0.73M		0.78M				0.88M	0.91M	0.90M	0.89M	0.88M	0.87M	0.90M	0.93M	0.70M	0.47M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.59M	1.49M	1.47M	1.42M			0.78M				3.56M		2.26M	1.72M	1.11M	0.58M	0.44M	0.44M	0.39M	0.97M
Total Current Liabilities (Quarter)	26.42M	23.94M	23.40M	22.80M	24.35M	24.20M	23.62M	23.49M	24.55M	25.56M	26.60M	26.69M	25.79M	26.81M	27.41M	26.05M	28.37M	37.56M	37.62M	38.61M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.24M	10.04M	2.84M	2.56M	4.19M	6.16M	4.63M	5.04M	5.38M	1.16M	1.11M	1.47M	1.79M	1.75M	1.76M	1.69M	1.62M	1.55M	1.51M	1.46M
Convertible Debt (Quarter)			6.41M				6.16M	6.16M	6.16M
Non-Current Deffered Revenue (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.10M	0.04M	0.04M	0.04M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Liabilities from Discontinued Operations (Quarter)			0.06M	0.01M
Non-Current Deferred Tax Liability (Quarter)			1.63M
Operating Leases (Quarter)	3.60M	3.42M	0.98M	3.06M	2.87M	2.67M	2.46M	3.57M	2.04M	1.81M	1.58M	1.34M	1.14M	0.93M	0.70M	0.47M	0.24M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	40.74M	37.87M	36.04M	34.97M	37.94M	37.14M	36.98M	37.04M	38.22M	34.77M	35.52M	35.72M	34.92M	35.69M	36.06M	33.10M	35.11M	39.11M	39.13M	40.07M
Shareholder's Equity
Total Debt (Quarter)	11.24M	24.33M	16.95M	2.56M	18.26M	20.98M	19.11M	19.49M	20.33M	15.06M	17.15M	17.77M	18.78M	18.81M	20.12M	19.78M	20.35M	23.77M	25.23M	26.56M
Common Equity (Quarter)	15.51M	15.65M	17.39M	17.48M	17.67M	17.64M	16.84M	16.32M	16.17M	14.95M	15.19M	14.55M	14.89M	14.68M	14.95M	15.29M	15.27M	18.84M	19.20M	19.14M
Shareholder's Equity (Quarter)	15.51M	15.65M	17.39M	17.48M	17.67M	17.64M	16.84M	16.32M	16.17M	14.95M	15.19M	14.55M	14.89M	14.68M	14.95M	15.29M	15.27M	18.84M	19.20M	19.14M
Liabilities and Shareholders Equity (Quarter)	56.25M	53.52M	53.42M	52.45M	55.61M	54.78M	53.81M	53.36M	54.38M	49.72M	50.72M	50.26M	49.82M	50.37M	51.01M	48.39M	50.38M	57.95M	58.33M	59.22M
Retained Earnings (Quarter)	-66.07M	-66.14M	-64.53M	-64.56M	-64.57M	-64.71M	-65.61M	-66.23M	-66.62M	-67.92M	-67.74M	-68.45M	-68.15M	-68.55M	-69.11M	-70.09M	-70.52M	-70.56M	-70.41M	-71.43M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.17M	0.06M										0.28M	0.28M	0.29M	0.19M	0.19M	0.19M	0.19M

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Air Industries Balance Sheet (2011-2026) | AIRI

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