Air Industries Group Balance Sheet - Annual (NYSEMKT:AIRI)

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$3 $0 (0%) AIRI stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Air Industries Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Air Industries Group stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Air Industries Group balance sheet for 2015 shows total assets of $88.25M. Air Industries Group revenue was $80.44M and Air Industries Group operating cash flow was $-0.89M for the same year. View latest and last 10 year balance sheet data to check Air Industries Group financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash0.52M1.41M0.56M0.49M0.57M
Marketable Securities-----
Receivables13.66M11.91M8.58M11.63M6.04M
Inventory36.92M28.39M26.22M26.73M22.52M
Raw Materials9.18M7.16M6M6.1M5.2M
Work In Progress19.74M14.88M15.66M16.73M12.09M
Finished Goods11.83M10.07M7.71M6.65M7.02M
Notes Receivable-----
Other Current Assets5M2.29M1.56M0.67M0.33M
Air Industries Group Total Current Assets
56.12M44.02M36.92M39.53M29.47M
Property Plant & Equipment31.93M23.21M17.84M15.48M12.02M
Accumulated Depreciation16.63M13.65M11.31M9.6M8.05M
Air Industries Group Net Property Plant & Equipment
16.32M10.26M7.27M6.68M4.94M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges1.43M1.68M0.79M0.59M0.67M
Intangibles14.37M9.94M5.17M6.34M1.89M
Deposits & Other Assets-----
Air Industries Group Total Assets
88.25M65.92M50.17M53.15M36.98M
Notes Payable40.89M19.5M14.96M19.21M14.05M
Accounts Payable12.05M6.94M6.85M7.07M7.43M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-0.05M0.07M0.08M0.08M
Accrued Expenses-----
Income Taxes Payable0.01M0.07M1.49M1.44M0.04M
Other Current Liabilities0.99M1.26M1M0.03M0.03M
Air Industries Group Total Current Liabilities
53.95M27.84M24.39M27.85M21.65M
Mortgages-----
Deferred Taxes/Income1.57M1.58M1.57M1.54M1.49M
Convertible Debt-----
Long-Term Debt3.91M8.21M2.52M4.64M8.99M
Non-Current Capital Leases--0.05M0.12M0.17M
Other Long-Term Liabilities-----
Air Industries Group Total Liabilities
59.44M37.64M28.55M34.16M32.31M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M0.01M-
Capital Surplus44.15M42.79M36.79M37.91M26.14M
Retained Earnings-15.35M-14.52M-15.19M-18.93M-21.47M
Treasury Stock-----
Other Liabilities-----
Air Industries Group Shareholders Equity
28.8M28.27M21.61M18.98M4.66M
Air Industries Group Total Liabilities & Shareholders Equity
88.25M65.92M50.17M53.15M36.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Air Industries Group stock price, and Air Industries Group historical stock prices show the stock price movement over time, and the Air Industries Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Air Industries Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Air Industries Group had total assets of $88.25M.
  • Liabilities: The total liabilities of Air Industries Group for 2015 total to $59.44M. Liabilities for a company like Air Industries Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Air Industries Group Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.69
receivables turnover
ratio
6.28
PB ratio (
price to book ratio
)
0.7560