Development
Air Industries Group
AIRI
$3.40
-$0.03-0.88%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.59% | -25.60% | 300.36% | 46.35% | -79.35% |
| Total Receivables | -34.62% | 11.48% | -22.60% | 12.95% | -4.63% |
| Inventory | -4.33% | 1.00% | 1.96% | -4.75% | 1.27% |
| Prepaid Expenses | 4.78% | -20.82% | -5.37% | 21.82% | 8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.46% | 2.02% | -1.80% | -0.75% | -1.66% |
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| Total Current Assets | -10.46% | 2.02% | -1.80% | -0.75% | -1.66% |
| Net Property, Plant & Equipment | -2.49% | 2.86% | 1.89% | -0.24% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | -21.37% | 17.86% | -46.21% | -3.04% |
| Total Assets | -8.58% | 1.92% | -0.85% | -1.76% | -1.49% |
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| Total Accounts Payable | -11.84% | 7.54% | 19.36% | -7.69% | -10.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.48% | 3.45% | -0.01% | -2.05% | 5.25% |
| Total Finance Division Other Current Liabilities | 595.84% | -7.51% | -33.33% | -50.15% | -7.12% |
| Total Other Current Liabilities | 595.84% | -7.51% | -33.33% | -50.15% | -7.12% |
| Total Current Liabilities | 4.11% | 4.53% | -0.54% | -2.40% | -0.62% |
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| Total Current Liabilities | 4.11% | 4.53% | -0.54% | -2.40% | -0.62% |
| Long-Term Debt | -39.56% | -2.87% | 4.12% | 2.95% | -4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.67% | 17.11% | -8.28% | 4.57% | -6.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.63% | -9.47% | -9.52% | -7.89% | -8.06% |
| Total Liabilities | -9.02% | 3.19% | 0.17% | -0.45% | -2.10% |
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| Common Stock & APIC | 0.10% | 0.29% | 0.12% | 0.12% | 0.13% |
| Retained Earnings | -1.95% | -0.60% | -0.94% | -1.39% | -0.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.53% | -0.94% | -3.08% | -4.52% | -0.19% |
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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 | -7.53% | -0.94% | -3.08% | -4.52% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.53% | -0.94% | -3.08% | -4.52% | -0.19% |
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