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

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$3.41 $0.11 (3.3%) AIRI stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Air Industries Group balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Air Industries Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Air Industries Group balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.87M and debt to equity ratio of 1.38M. Whereas, Air Industries Group revenue was $19.36M and Air Industries Group operating cash flow was $0.11M for the same period. View Air Industries Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials--9.18M---7.16M---
Work In Progress--19.74M---14.88M---
Finished Goods--11.83M---10.07M---
Notes Receivable----------
Other Current Assets3.79M5.47M5M2.36M2.11M1.98M2.29M1.51M1.68M1.53M
Air Industries Group Total Current Assets
Property Plant & Equipment35.49M32.78M31.93M32.29M29.77M29.05M23.21M18.7M18.54M18.02M
Accumulated Depreciation18.46M17.51M16.63M16.32M15.27M14.36M13.65M12.96M12.44M11.86M
Air Industries Group Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.64M1.36M1.43M2.68M2.19M2.31M1.68M1.62M1.39M0.86M
Deposits & Other Assets----------
Air Industries Group Total Assets
Notes Payable40.89M19.5M14.96M19.21M14.05M-----
Accounts Payable12.8M12.99M12.05M13.32M8.13M8.82M6.94M6.28M7.78M7.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---0.01M0.02M0.04M0.05M0.06M0.06M0.06M
Accrued Expenses----------
Income Taxes Payable0.02M0.02M0.01M--0.1M0.07M0.38M1.77M2.11M
Other Current Liabilities1.28M1.34M0.99M2.06M1.62M1.35M1.26M0.21M1.27M1.17M
Air Industries Group Total Current Liabilities
Deferred Taxes/Income1.56M1.57M1.57M1.58M1.58M1.58M1.58M1.6M1.59M1.58M
Convertible Debt----------
Long-Term Debt5.26M3.91M3.91M3.78M2.76M10.59M8.21M3.19M3.38M3.21M
Non-Current Capital Leases-------0.01M0.02M0.04M
Other Long-Term Liabilities----------
Air Industries Group Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus50.57M44.18M44.15M43.66M44.78M45.88M42.79M44.9M44.89M35.9M
Retained Earnings-17.03M-16.78M-15.35M-14.68M-15.02M-14.42M-14.52M-13.85M-14.23M-14.85M
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.

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 $90.05M for 2016-Q2 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 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 $56.5M. 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Air Industries Group Inc Peers

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