Air Industries Group Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.58M0.49M0.53M1.30M0.63M2.01M1.29M2.50M0.63M0.28M0.35M0.75M
Short-term Investments 0.00M0.13M10.08M
Cash & Current Investments 0.58M0.62M0.53M1.30M10.71M2.01M1.29M2.50M0.63M0.28M0.35M0.75M
Receivables - Net 6.99M12.34M14.65M8.81M5.96M7.05M8.72M9.76M11.07M9.76M8.24M8.90M
Receivables - Other 0.41M2.00M1.38M
Receivables 6.99M12.75M14.65M8.81M5.96M7.05M8.72M11.76M12.45M9.76M8.24M8.90M
Raw Materials 5.35M4.62M3.95M3.41M4.20M4.97M6.32M
Work In Process 19.95M17.53M21.93M20.93M20.49M12.80M13.03M
Finished Goods 10.12M10.91M8.83M8.35M9.64M10.30M8.80M
Inventory 22.52M26.74M36.92M32.57M31.14M29.05M28.65M1.25M29.53M31.82M29.85M28.81M
Current Deferred Tax Assets 1.73M6.10M8.46M7.18M
Prepaid Assets 0.33M0.55M1.05M0.41M0.21M1.77M0.45M0.17M0.23M0.31M0.30M0.37M
Current Assets 29.47M39.54M56.12M61.95M47.58M38.05M38.24M43.61M40.88M42.22M38.72M39.19M
Non-Current Assets
Property, Plant & Equipment (Net) 3.97M5.88M15.30M11.20M10.05M8.78M7.58M9.58M8.40M8.22M8.05M8.81M
Goodwill 0.29M0.45M10.52M6.47M0.27M0.16M0.16M0.16M0.16M
Intangibles 1.61M5.89M3.85M0.47M4.97M4.97M0.28M
Goodwill & Intangibles 1.90M6.34M3.85M1.75M5.25M5.14M0.44M0.16M0.16M
Long-Term Deferred Tax 2.78M3.83M2.38M11.51M12.44M2.62M7.50M7.70M
Other Non-Current Assets 0.67M0.59M1.09M1.09M0.67M1.77M1.77M0.91M0.96M0.53M1.11M0.71M
Non-Current Assets 7.51M13.62M32.13M20.85M13.18M9.71M12.85M14.17M12.54M11.60M12.00M11.82M
Assets 36.98M53.16M88.25M82.80M60.76M47.76M51.09M57.78M53.42M53.81M50.72M51.01M
Liabilities
Current Liabilities
Accounts Payables 7.43M7.08M12.05M14.15M10.87M8.72M8.11M8.68M6.72M7.54M6.09M7.01M
Notes Payables 40.90M32.91M23.13M16.79M15.68M16.48M14.11M0.25M4.80M
Payables 7.43M7.08M52.94M47.06M34.00M25.52M23.79M25.16M20.84M7.79M6.09M11.81M
Accumulated Expenses 0.50M0.70M2.16M2.16M2.24M1.94M0.58M-0.16M0.41M0.67M0.37M0.37M
Other Accumulated Expenses 0.05M0.29M-0.40M0.69M0.43M0.26M0.72M
Short term Debt 14.05M19.21M40.90M32.91M23.13M16.48M14.11M14.48M16.04M18.36M
Current Leases 0.09M0.09M0.55M0.70M0.70M0.69M0.78M0.88M0.88M
Current Taxes 0.04M1.45M0.01M0.02M0.02M0.02M0.03M
Current Deferred Revenue 0.96M0.95M0.93M0.88M1.01M0.92M1.47M0.78M3.56M1.11M
Total Current Liabilities 21.65M27.86M53.95M53.39M38.05M29.01M32.62M27.33M23.40M23.62M26.60M27.41M
Non-Current Liabilities
Non-Current Debt 3.45M2.28M3.41M6.01M2.84M4.63M1.11M1.76M
Convertible Debt 6.41M6.16M
Non-Current Deffered Revenue 0.97M1.06M1.21M1.22M1.20M1.17M0.04M0.04M0.04M0.10M0.07M0.03M
Liabilities from Discontinued Operations 0.100.500.20M0.06M
Non-Current Deferred Tax Liability 2.44M2.90M1.62M1.38M1.77M2.55M1.63M
Operating Leases 4.99M4.24M1.20M3.24M2.46M1.58M0.70M
Total Liabilities 32.31M34.17M59.45M57.91M42.99M36.15M40.88M42.67M36.04M36.98M35.52M36.06M
Shareholder's Equity
Total Debt 14.05M19.21M40.90M32.91M26.58M2.28M3.41M22.49M16.95M19.11M17.15M20.12M
Common Equity 4.67M18.99M28.80M24.89M17.77M11.61M10.21M15.11M17.39M16.84M15.19M14.95M
Shareholder's Equity 4.67M18.99M28.80M24.89M17.77M11.61M10.21M15.11M17.39M16.84M15.19M14.95M
Liabilities and Shareholders Equity 36.98M53.16M88.25M82.80M60.76M47.76M51.09M57.78M53.42M53.81M50.72M51.01M
Retained Earnings -21.48M-18.93M-15.36M-30.98M-53.53M-64.52M-67.26M-66.16M-64.53M-65.61M-67.74M-69.11M
Preferred Shares 0.00M
Treasury Shares 0.18M0.17M0.29M