Development
Air Industries Group
AIRI
$3.38
-$0.06-1.74%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 740.00K | 837.00K | 1.13M | 281.00K | 192.00K |
| Total Receivables | 5.52M | 8.44M | 7.57M | 9.78M | 8.66M |
| Inventory | 31.35M | 32.77M | 32.44M | 31.82M | 33.41M |
| Prepaid Expenses | 263.00K | 251.00K | 317.00K | 335.00K | 275.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.87M | 42.29M | 41.46M | 42.22M | 42.53M |
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| Total Current Assets | 37.87M | 42.29M | 41.46M | 42.22M | 42.53M |
| Net Property, Plant & Equipment | 11.31M | 11.60M | 11.28M | 11.07M | 11.09M |
| Long-term Investments | -- | -- | -- | -- | 163.00K |
| Goodwill | -- | -- | -- | -- | 163.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 542.00K | 493.00K | 627.00K | 532.00K | 989.00K |
| Total Assets | 49.72M | 54.38M | 53.36M | 53.81M | 54.78M |
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| Total Accounts Payable | 7.29M | 8.27M | 7.69M | 6.44M | 6.98M |
| Total Accrued Expenses | -- | -- | -- | 1.10M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76M | 15.78M | 15.25M | 15.26M | 15.57M |
| Total Finance Division Other Current Liabilities | 3.51M | 505.00K | 546.00K | 819.00K | 1.64M |
| Total Other Current Liabilities | 3.51M | 505.00K | 546.00K | 819.00K | 1.64M |
| Total Current Liabilities | 25.56M | 24.55M | 23.49M | 23.62M | 24.20M |
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| Total Current Liabilities | 25.56M | 24.55M | 23.49M | 23.62M | 24.20M |
| Long-Term Debt | 6.40M | 10.58M | 10.89M | 10.46M | 10.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74M | 3.00M | 2.56M | 2.79M | 2.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.00K | 86.00K | 95.00K | 105.00K | 114.00K |
| Total Liabilities | 34.77M | 38.22M | 37.04M | 36.98M | 37.14M |
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| Common Stock & APIC | 82.87M | 82.79M | 82.55M | 82.45M | 82.35M |
| Retained Earnings | -67.92M | -66.62M | -66.23M | -65.61M | -64.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.95M | 16.17M | 16.32M | 16.84M | 17.64M |
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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 | 14.95M | 16.17M | 16.32M | 16.84M | 17.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95M | 16.17M | 16.32M | 16.84M | 17.64M |
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