Air Industries Group
AIRI
$3.35
-$0.01-0.30%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.00K | 753.00K | 186.00K | 247.00K | 225.00K |
| Total Receivables | 6.78M | 9.20M | 7.56M | 7.83M | 8.33M |
| Inventory | 28.94M | 28.81M | 30.51M | 29.18M | 29.36M |
| Prepaid Expenses | 424.00K | 427.00K | 369.00K | 323.00K | 382.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.43M | 39.19M | 38.62M | 37.58M | 38.30M |
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| Total Current Assets | 36.43M | 39.19M | 38.62M | 37.58M | 38.30M |
| Net Property, Plant & Equipment | 11.52M | 11.11M | 11.05M | 11.51M | 10.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.00K | 712.00K | 698.00K | 731.00K | 1.30M |
| Total Assets | 48.39M | 51.01M | 50.37M | 49.82M | 50.26M |
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| Total Accounts Payable | 6.46M | 5.58M | 7.10M | 5.60M | 6.28M |
| Total Accrued Expenses | -- | 1.44M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.97M | 19.24M | 17.96M | 17.88M | 17.22M |
| Total Finance Division Other Current Liabilities | 621.00K | 1.15M | 1.76M | 2.30M | 3.20M |
| Total Other Current Liabilities | 621.00K | 1.15M | 1.76M | 2.30M | 3.20M |
| Total Current Liabilities | 26.05M | 27.41M | 26.81M | 25.79M | 26.69M |
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| Total Current Liabilities | 26.05M | 27.41M | 26.81M | 25.79M | 26.69M |
| Long-Term Debt | 5.60M | 6.91M | 6.85M | 6.84M | 6.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.71M | 1.99M | 2.25M | 2.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00K | 29.00K | 38.00K | 48.00K | 57.00K |
| Total Liabilities | 33.10M | 36.06M | 35.69M | 34.93M | 35.72M |
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| Common Stock & APIC | 85.38M | 84.06M | 83.23M | 83.04M | 82.99M |
| Retained Earnings | -70.10M | -69.11M | -68.55M | -68.15M | -68.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.29M | 14.95M | 14.68M | 14.89M | 14.55M |
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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 | 15.29M | 14.95M | 14.68M | 14.89M | 14.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29M | 14.95M | 14.68M | 14.89M | 14.55M |
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