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

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$3.3 $0.1 (2.91%) AIRI stock closing price Oct 21, 2016 (Closing)

The Air Industries Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Air Industries Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Air Industries Group balance sheet for 2015 shows cash on hand of $0.52M. The cash has decreased by $0.89M. Air Industries Group revenue was $80.44M and Air Industries Group operating cash flow was $-0.89M. 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
Marketable Securities-----
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
Property Plant & Equipment31.93M23.21M17.84M15.48M12.02M
Accumulated Depreciation16.63M13.65M11.31M9.6M8.05M
Air Industries Group Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges1.43M1.68M0.79M0.59M0.67M
Deposits & Other Assets-----
Air Industries Group Total Assets
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
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
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
Air Industries Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Air Industries Group owns and has monetary significance. AIRI assets grew from $65.92M in 2014 to $88.25M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

Air Industries Group Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio