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

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$2.71 $0.11 (4.23%) AIRI stock closing price Dec 07, 2016 (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 are typically accompanied with the company releasing financial statements. 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
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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Looking at Air Industries Group historical stock prices and the current Air Industries Group stock price can tell you how the stock price has moved, whereas the Air Industries Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: AIRI total assets, which was at $88.25M for 2015 is a balance sheet item representing value of what Air Industries Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Air Industries Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AIRI stock stand at $59.44M.
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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
)
0.6810