Air Industries Group
AIRI
$4.01
$0.030.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.70% | 9.78% | -34.97% | -53.24% | -11.59% |
| Total Receivables | -3.50% | -6.03% | 1.75% | 48.41% | -34.62% |
| Inventory | 4.56% | -0.62% | -1.65% | -4.78% | -4.33% |
| Prepaid Expenses | 14.24% | -15.45% | 14.37% | 27.00% | 4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77% | -1.88% | -1.09% | 2.25% | -10.46% |
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| Total Current Assets | 2.77% | -1.88% | -1.09% | 2.25% | -10.46% |
| Net Property, Plant & Equipment | -4.02% | 7.91% | -1.99% | -3.76% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.51% | -43.68% | 16.73% | 105.17% | 9.94% |
| Total Assets | 1.10% | -0.88% | -0.89% | 2.00% | -8.58% |
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| Total Accounts Payable | 26.74% | -10.71% | 14.91% | -25.09% | -11.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 3.88% | 1.77% | 14.63% | -6.48% |
| Total Finance Division Other Current Liabilities | -23.66% | -28.07% | -11.10% | 2.31% | 595.84% |
| Total Other Current Liabilities | -23.66% | -28.07% | -11.10% | 2.31% | 595.84% |
| Total Current Liabilities | 3.98% | -3.38% | 0.32% | 4.07% | 4.11% |
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| Total Current Liabilities | 3.98% | -3.38% | 0.32% | 4.07% | 4.11% |
| Long-Term Debt | 0.10% | 0.85% | 6.17% | -0.08% | -39.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.69% | 2.79% | -11.27% | -9.93% | -8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.83% | -15.79% | -14.93% | -11.84% | -11.63% |
| Total Liabilities | 2.18% | -2.21% | 0.54% | 2.17% | -9.02% |
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| Common Stock & APIC | 0.23% | 0.06% | 0.07% | 0.07% | 0.10% |
| Retained Earnings | -0.59% | 0.44% | -1.04% | 0.27% | -1.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44% | 2.39% | -4.24% | 1.61% | -7.53% |
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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 | -1.44% | 2.39% | -4.24% | 1.61% | -7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | 2.39% | -4.24% | 1.61% | -7.53% |
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