Air Industries Group Balance Sheet (2011-2025) | AIRI

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Balance Sheet	Dec2011	Mar2012	Dec2012	Mar2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.58M	0.91M	0.49M	0.97M		1.21M	0.79M	0.53M	0.37M	0.76M	1.30M	1.30M	1.04M	0.43M	0.41M	0.63M	1.42M	0.41M	0.92M	2.01M	0.44M	1.36M	0.33M	1.29M	1.49M	2.07M	1.46M	2.50M	1.73M	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
Short-term Investments	0.00M		0.13M	0.00M											16.96M	10.08M	10.41M		12.34M																												3.93M
Cash & Current Investments	0.58M	0.91M	0.62M	0.97M		1.21M	0.79M	0.53M	0.37M	0.76M	1.30M	1.30M	1.04M	0.43M	17.37M	10.71M	11.83M	0.41M	13.26M	2.01M	0.44M	1.36M	0.33M	1.29M	1.49M	2.07M	1.46M	2.50M	1.73M	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
Receivables - Net	6.99M		12.34M	10.23M	12.48M	11.75M	13.97M	14.65M	9.81M	11.33M	9.94M	8.81M	7.49M	9.91M	10.04M	5.96M	6.75M	9.86M	6.71M	7.05M	8.24M	7.80M	6.43M	8.72M	8.62M	6.16M	9.75M	9.76M	9.69M	12.21M	10.55M	11.07M	7.56M	9.08M	8.66M	9.76M	7.27M	8.14M	5.22M	8.24M	8.04M	7.53M	7.26M	8.90M	6.78M	6.97M	6.75M
Receivables - Other			0.41M																2.00M									2.00M				1.38M
Receivables	6.99M		12.75M	10.23M	12.48M	11.75M	13.97M	14.65M	9.81M	11.33M	9.94M	8.81M	7.49M	9.91M	10.04M	5.96M	6.75M	9.86M	8.71M	7.05M	8.24M	7.80M	6.43M	8.72M	8.62M	6.16M	9.75M	11.76M	9.69M	12.21M	10.55M	12.45M	7.56M	9.08M	8.66M	9.76M	7.27M	8.14M	5.22M	8.24M	8.04M	7.53M	7.26M	8.90M	6.78M	6.97M	6.75M
Raw Materials																5.35M		14.38M	4.91M	4.62M	4.45M	4.22M	4.37M					3.95M				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
Work In Process																19.95M		19.71M	19.79M	17.53M	18.29M	19.66M	20.30M					21.93M				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
Finished Goods																10.12M		10.96M	10.78M	10.91M	10.10M	10.37M	9.97M					8.83M				8.35M				9.64M	11.65M	12.88M	13.41M	10.30M	12.47M	10.00M	9.29M	8.80M	8.69M	8.04M	8.23M
Inventory	22.52M		26.74M	27.46M				36.92M			43.03M	32.57M	38.13M	39.59M	39.24M	31.14M	30.89M	39.05M	30.95M	29.05M	28.69M	30.16M	30.35M	28.65M	29.81M	33.86M	32.84M	1.25M	32.20M	30.21M	29.36M	29.53M	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
Current Deferred Tax Assets								1.73M				6.10M				8.46M				7.18M
Prepaid Assets	0.33M		0.55M	0.42M		0.07M	0.01M	1.05M		1.41M	1.33M	0.41M	0.66M	0.43M	0.55M	0.21M	0.35M	0.41M	0.19M	1.77M	0.53M	0.54M	0.57M	0.45M	0.45M	0.37M	0.39M	0.17M	0.25M	0.22M	0.33M	0.23M	0.26M	0.23M	0.25M	0.31M	0.29M	0.22M	0.23M	0.30M	0.34M	0.27M	0.31M	0.37M	0.37M	0.39M	0.51M
Current Assets	29.47M		39.54M	38.36M				56.12M		56.42M	55.59M	61.95M	47.55M	50.40M	50.26M	47.58M	49.86M	49.78M	51.16M	38.05M	37.91M	39.88M	37.69M	38.24M	41.79M	42.46M	44.45M	43.61M	43.88M	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
Non-Current Assets
Property, Plant & Equipment (Net)	3.97M		5.88M	5.53M				15.30M		17.03M	16.24M	11.20M	11.58M	11.11M	10.77M	10.05M	9.53M	10.00M	8.64M	8.78M	8.23M	8.40M	8.13M	7.58M	7.13M	6.75M	8.91M	9.58M	9.14M	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
Goodwill	0.29M		0.45M	0.45M				10.52M		10.52M	10.52M	6.47M	9.88M	9.88M	9.88M	0.27M	0.27M	0.27M	0.27M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Intangibles	1.61M		5.89M	5.60M				3.85M		8.86M	2.89M	0.47M	1.45M	1.17M	1.12M	4.97M		4.97M		4.97M				0.28M
Goodwill & Intangibles	1.90M		6.34M	6.05M				3.85M		3.21M	2.89M	1.75M	1.45M	1.17M	1.12M	5.25M	0.27M	5.25M	0.27M	5.14M	0.16M	0.16M	0.16M	0.44M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Long-Term Deferred Tax								2.78M		0.49M	6.49M	3.83M				2.38M				11.51M				12.44M				2.62M				7.50M				7.70M
Other Non-Current Assets	0.67M		0.59M	0.68M				1.09M		1.16M	1.14M	1.09M	1.37M	1.35M	2.15M	0.67M	0.74M	1.17M	0.85M	1.77M	1.03M	1.02M	1.03M	1.77M	1.46M	1.62M	1.62M	0.91M	0.78M	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
Non-Current Assets	7.51M		13.62M	13.06M				32.13M		33.63M	36.35M	20.85M	26.08M	25.46M	26.00M	13.18M	12.74M	0.35M	-1.81M	9.71M	13.39M	13.44M	13.06M	12.85M	12.26M	12.27M	14.32M	14.17M	13.48M	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
Assets	36.98M	37.96M	53.16M	51.42M			89.17M	88.25M	88.12M	90.05M	91.94M	82.80M	73.63M	75.87M	76.27M	60.76M	62.61M	50.13M	49.35M	47.76M	51.30M	53.32M	50.75M	51.09M	54.05M	54.73M	58.76M	57.78M	57.36M	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
Liabilities
Current Liabilities
Accounts Payables	7.43M		7.08M	7.29M		-0.03M	5.07M	12.05M		12.80M	14.38M	14.15M	15.33M	15.02M	12.21M	10.87M	10.75M	12.86M	10.07M	8.72M	8.55M	9.53M	9.29M	8.11M	9.39M	9.56M	11.36M	8.68M	8.25M	7.39M	7.02M	6.72M	7.04M	7.78M	6.98M	7.54M	7.69M	8.27M	7.29M	6.09M	6.28M	5.60M	7.10M	7.01M	6.46M	8.26M	9.06M
Notes Payables						-0.04M	-0.04M	40.90M		35.57M	34.11M	32.91M	26.50M	28.37M	23.19M	23.13M	24.34M	25.43M	23.57M	16.79M	19.34M	20.20M	17.90M	15.68M	5.92M	16.14M	22.23M	16.48M	15.61M	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
Dividends payables				0.36M
Payables	7.43M		7.08M	7.65M		-0.07M	5.02M	52.94M		48.38M	48.48M	47.06M	41.83M	43.39M	35.40M	34.00M	35.09M	38.29M	33.65M	25.52M	27.89M	29.73M	27.19M	23.79M	15.31M	25.70M	33.60M	25.16M	23.85M	23.65M	21.31M	20.84M	20.32M	7.82M	7.01M	7.79M	7.69M	8.27M	7.29M	6.09M	6.53M	5.85M	7.35M	11.81M	11.26M	13.06M	13.93M
Accumulated Expenses	0.50M		0.70M					2.16M				2.16M				2.24M		1.27M	1.27M	1.94M				0.58M				-0.16M				0.41M				0.67M				0.37M				0.37M
Other Accumulated Expenses								0.05M																0.29M				-0.40M				0.69M			0.75M	0.43M	0.80M	0.83M	0.85M	0.26M				0.72M
Short term Debt	14.05M		19.21M	17.68M				40.90M			34.11M	32.91M	1.48M	1.48M	1.48M	23.13M	1.48M											16.48M	0.81M	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
Current Leases	0.09M		0.09M	0.08M																0.55M	0.62M	0.65M	0.67M	0.70M	0.72M	0.67M	0.69M	0.70M	0.69M	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
Current Taxes	0.04M		1.45M	1.94M		-0.07M	-0.07M	0.01M		0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			0.02M	0.03M	0.01M	0.00M
Current Deferred Revenue						0.04M	0.47M	0.96M		0.29M	1.07M	0.95M	0.72M	0.70M	1.23M	0.93M	0.94M	0.93M	0.86M	0.88M	0.90M	0.90M	0.90M	1.01M	1.00M	1.01M	0.83M	0.92M	1.80M	1.59M	1.49M	1.47M	1.42M			0.78M				3.56M		2.26M	1.72M	1.11M	0.58M	0.44M	0.44M
Total Current Liabilities	21.65M		27.86M	27.39M				53.95M		49.68M	49.62M	53.39M	44.45M	47.73M	37.19M	38.05M	40.42M	40.52M	38.37M	29.01M	32.20M	35.17M	33.00M	32.62M	19.55M	33.62M	35.36M	27.33M	26.90M	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
Non-Current Liabilities
Capital Leases						-0.27M	-0.49M			-0.60M	-0.91M
Non-Current Debt															1.76M	3.45M	3.15M	3.02M	5.97M	2.28M	2.75M	2.50M	2.08M	3.41M	16.73M	4.46M	7.14M	6.01M	11.00M	10.24M	10.04M	2.84M	6.41M	6.41M	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
Convertible Debt																																6.41M				6.16M	6.16M	6.16M
Non-Current Deffered Revenue	0.97M		1.06M	1.08M		0.02M	0.03M	1.21M		0.01M	1.22M	1.22M	1.29M	1.30M	1.32M	1.20M	1.19M	1.32M	1.17M	1.17M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	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												0.10				0.50												0.20M				0.06M	0.01M
Non-Current Deferred Tax Liability								2.44M			2.31M	2.90M				1.62M				1.38M				1.77M		0.20M	0.43M	2.55M				1.63M
Operating Leases																				4.99M	5.40M	5.24M	5.09M	4.24M	4.04M	4.28M	4.10M	1.20M	3.76M	3.60M	3.42M	3.24M	3.06M	2.87M	2.67M	2.46M	3.57M	3.31M	3.06M	1.58M	1.34M	1.14M	0.93M	0.70M	0.47M	0.24M
Other Non-Current Liabilities																										0.20M
Total Non-Current Liabilities																										42.81M
Total Liabilities	32.31M		34.17M	32.51M				59.45M		56.51M	59.67M	57.91M	48.72M	51.68M	45.84M	42.99M	45.05M	45.14M	45.77M	36.15M	40.49M	43.02M	40.19M	40.88M	40.87M	43.01M	47.41M	42.67M	42.19M	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
Shareholder's Equity
Total Debt	14.05M		19.21M	17.68M				40.90M			34.11M	32.91M	1.48M	1.48M	3.24M	26.58M	4.63M	3.02M	5.97M	2.28M	2.75M	2.50M	2.08M	3.41M	16.73M	4.46M	7.14M	22.49M	11.81M	11.24M	24.33M	16.95M	6.41M	20.48M	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
Common Equity	4.67M		18.99M	18.91M				28.80M		33.54M	32.27M	24.89M	24.91M	24.19M	30.43M	17.77M	17.56M	18.26M	17.24M	11.61M	10.80M	10.29M	10.56M	10.21M	13.18M	11.72M	11.35M	15.11M	15.17M	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
Shareholder's Equity	4.67M		18.99M	18.91M				28.80M			32.27M	24.89M	24.91M	24.19M	30.43M	17.77M	17.56M	18.26M	17.24M	11.61M	10.80M	10.29M	10.56M	10.21M	13.18M	11.72M	11.35M	15.11M	15.17M	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
Liabilities and Shareholders Equity	36.98M	37.96M	53.16M	51.42M			89.17M	88.25M	88.12M	90.05M	91.94M	82.80M	73.63M	75.87M	76.27M	60.76M	62.61M	50.13M	49.35M	47.76M	51.30M	53.32M	50.75M	51.09M	54.05M	54.73M	58.76M	57.78M	57.36M	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
Retained Earnings	-21.48M		-18.93M	-18.65M				-15.36M		-17.04M	-19.39M	-30.98M	-32.13M	-34.11M	-36.99M	-53.53M	-55.00M	-54.81M	-56.38M	-64.52M	-65.45M	-66.18M	-65.99M	-67.26M	-66.20M	-67.78M	-68.26M	-66.16M	-66.31M	-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
Preferred Shares											0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares																												0.18M				0.17M	0.06M										0.28M	0.29M	0.29M	0.19M	0.19M

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Air Industries Group Balance Sheet (2011-2025) | AIRI

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