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

Add to My Stocks
$4.47 $0.02 (0.45%) AIRI stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Air Industries Group balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Air Industries Group stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Air Industries Group had a long term debt of $3.91M at the end of 2015. Air Industries Group operating cash flow was $-0.89M while Air Industries Group revenue stood at $80.44M. View latest and last 10 year balance sheet data to check Air Industries Group financial performance..

show more
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.
Get Balance sheet for another ticker

Most investors just check the Air Industries Group stock price, and Air Industries Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Air Industries Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Air Industries Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AIRI stock as of year is $88.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Air Industries Group is $59.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AIRI stock.
.

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
)
1.1260