Air Industries Group
AIRI
$3.05
-$0.105-3.33%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.63% | -74.86% | -70.49% | -80.00% | 23.13% |
| Total Receivables | 12.31% | 36.94% | -7.22% | 10.07% | -16.27% |
| Inventory | -3.48% | -2.68% | -10.95% | -9.51% | -6.19% |
| Prepaid Expenses | 27.84% | 40.30% | 28.69% | 20.50% | -0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21% | 1.98% | -11.15% | -7.62% | -8.28% |
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| Total Current Assets | 1.21% | 1.98% | -11.15% | -7.62% | -8.28% |
| Net Property, Plant & Equipment | 2.09% | -2.31% | -0.75% | -5.39% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.97% | 28.78% | 48.28% | 107.02% | 109.02% |
| Total Assets | 0.58% | 1.30% | -8.39% | -5.80% | -5.76% |
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| Total Accounts Payable | 2.18% | -2.59% | -32.24% | -18.39% | -15.23% |
| Total Accrued Expenses | 127.78% | -- | -- | -- | -42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.76% | 21.68% | 13.34% | 12.87% | 10.89% |
| Total Finance Division Other Current Liabilities | -67.93% | -50.06% | 355.25% | 485.35% | 338.95% |
| Total Other Current Liabilities | -67.93% | -50.06% | 355.25% | 485.35% | 338.95% |
| Total Current Liabilities | 3.04% | 4.89% | 5.02% | 13.62% | 12.64% |
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| Total Current Liabilities | 3.04% | 4.89% | 5.02% | 13.62% | 12.64% |
| Long-Term Debt | 8.20% | 7.10% | -35.34% | -37.73% | -38.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.70% | -27.47% | -24.98% | -14.53% | -11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.72% | -50.00% | -44.19% | -40.00% | -36.19% |
| Total Liabilities | 1.51% | 2.63% | -8.62% | -3.57% | -3.92% |
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| Common Stock & APIC | 1.36% | 0.44% | 0.31% | 0.54% | 0.58% |
| Retained Earnings | -2.02% | -0.93% | -2.29% | -3.35% | -3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59% | -1.80% | -7.87% | -10.87% | -9.79% |
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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 | -1.59% | -1.80% | -7.87% | -10.87% | -9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | -1.80% | -7.87% | -10.87% | -9.79% |
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