Air Industries Group
AIRI
$4.00
$0.020.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.00K | 247.00K | 225.00K | 346.00K | 740.00K |
| Total Receivables | 7.56M | 7.83M | 8.33M | 8.19M | 5.52M |
| Inventory | 30.51M | 29.18M | 29.36M | 29.85M | 31.35M |
| Prepaid Expenses | 369.00K | 323.00K | 382.00K | 334.00K | 263.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.62M | 37.58M | 38.30M | 38.72M | 37.87M |
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| Total Current Assets | 38.62M | 37.58M | 38.30M | 38.72M | 37.87M |
| Net Property, Plant & Equipment | 11.05M | 11.51M | 10.67M | 10.88M | 11.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 698.00K | 731.00K | 1.30M | 1.11M | 542.00K |
| Total Assets | 50.37M | 49.82M | 50.26M | 50.72M | 49.72M |
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| Total Accounts Payable | 7.10M | 5.60M | 6.28M | 5.46M | 7.29M |
| Total Accrued Expenses | -- | -- | -- | 630.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.96M | 17.88M | 17.22M | 16.92M | 14.76M |
| Total Finance Division Other Current Liabilities | 1.76M | 2.30M | 3.20M | 3.60M | 3.51M |
| Total Other Current Liabilities | 1.76M | 2.30M | 3.20M | 3.60M | 3.51M |
| Total Current Liabilities | 26.81M | 25.79M | 26.69M | 26.60M | 25.56M |
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| Total Current Liabilities | 26.81M | 25.79M | 26.69M | 26.60M | 25.56M |
| Long-Term Debt | 6.85M | 6.84M | 6.78M | 6.39M | 6.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99M | 2.25M | 2.19M | 2.47M | 2.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00K | 48.00K | 57.00K | 67.00K | 76.00K |
| Total Liabilities | 35.69M | 34.93M | 35.72M | 35.53M | 34.77M |
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| Common Stock & APIC | 83.23M | 83.04M | 82.99M | 82.93M | 82.87M |
| Retained Earnings | -68.55M | -68.15M | -68.45M | -67.74M | -67.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.68M | 14.89M | 14.55M | 15.19M | 14.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.68M | 14.89M | 14.55M | 15.19M | 14.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.68M | 14.89M | 14.55M | 15.19M | 14.95M |
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