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 | 285.42% | -10.00% | 209.07% | -55.18% | -72.25% |
| Total Receivables | -36.28% | -7.05% | 0.15% | -6.63% | -17.90% |
| Inventory | -6.17% | -0.67% | 1.39% | 7.75% | 13.79% |
| Prepaid Expenses | -4.36% | -0.79% | 13.21% | 35.08% | -20.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.97% | -2.21% | 3.12% | 3.27% | 3.88% |
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| Total Current Assets | -10.97% | -2.21% | 3.12% | 3.27% | 3.88% |
| Net Property, Plant & Equipment | 1.95% | 3.78% | 1.98% | -3.12% | -4.41% |
| 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 | -45.20% | -51.67% | -38.89% | -44.58% | 22.25% |
| Total Assets | -9.24% | -2.20% | 1.74% | 0.73% | 2.35% |
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| Total Accounts Payable | 4.46% | 6.27% | 9.19% | 17.99% | -0.63% |
| Total Accrued Expenses | -- | -- | -- | -12.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.25% | 6.64% | 9.06% | 3.09% | 4.18% |
| Total Finance Division Other Current Liabilities | 113.88% | -71.45% | -69.19% | -56.46% | -16.60% |
| Total Other Current Liabilities | 113.88% | -71.45% | -69.19% | -56.46% | -16.60% |
| Total Current Liabilities | 5.64% | 0.85% | 3.02% | 0.91% | 1.06% |
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| Total Current Liabilities | 5.64% | 0.85% | 3.02% | 0.91% | 1.06% |
| Long-Term Debt | -37.08% | -0.21% | 24.85% | 16.42% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59% | 4.64% | -22.57% | -20.35% | -22.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.33% | -30.65% | -28.57% | -26.57% | -75.48% |
| Total Liabilities | -6.39% | 0.74% | 5.93% | 2.61% | -1.93% |
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| Common Stock & APIC | 0.64% | 0.67% | 0.62% | 0.64% | 0.68% |
| Retained Earnings | -4.96% | -3.18% | -2.58% | -1.67% | 2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.24% | -8.51% | -6.64% | -3.16% | 12.71% |
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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 | -15.24% | -8.51% | -6.64% | -3.16% | 12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.24% | -8.51% | -6.64% | -3.16% | 12.71% |
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