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

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$3.66 $0.1 (2.66%) AIRI stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.29M0.75M0.36M0.52M0.79M1.21M2.45M1.41M1.56M1.16M
Marketable Securities----------
Receivables9.93M11.33M9.81M13.66M13.96M11.74M12.48M11.91M8.8M9.47M
Inventory43.02M40.53M40.65M36.92M38.93M33.28M31.49M28.39M30.68M29.26M
Raw Materials---9.18M---7.16M--
Work In Progress---19.74M---14.88M--
Finished Goods---11.83M---10.07M--
Notes Receivable----------
Other Current Assets1.32M3.79M5.47M5M2.36M2.11M1.98M2.29M1.51M1.68M
Air Industries Group Total Current Assets
55.58M56.42M56.31M56.12M56.05M48.36M48.42M44.02M42.57M41.59M
Property Plant & Equipment35.7M35.49M32.78M31.93M32.29M29.77M29.05M23.21M18.7M18.54M
Accumulated Depreciation19.47M18.46M17.51M16.63M16.32M15.27M14.36M13.65M12.96M12.44M
Air Industries Group Net Property Plant & Equipment
17.62M18.25M16.39M16.32M16.9M15.4M15.47M10.26M6.43M6.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.31M1.64M1.36M1.43M2.68M2.19M2.31M1.68M1.62M1.39M
Intangibles13.41M13.73M14.05M14.37M13.51M12.61M11.6M9.94M8.47M8.65M
Deposits & Other Assets----------
Air Industries Group Total Assets
91.94M90.05M88.12M88.25M89.16M78.57M77.81M65.92M59.11M58.4M
Notes Payable40.89M19.5M14.96M19.21M14.05M-----
Accounts Payable14.37M12.8M12.99M12.05M13.32M8.13M8.82M6.94M6.28M7.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----0.01M0.02M0.04M0.05M0.06M0.06M
Accrued Expenses----------
Income Taxes Payable0.03M0.02M0.02M0.01M--0.1M0.07M0.38M1.77M
Other Current Liabilities1.1M1.28M1.34M0.99M2.06M1.62M1.35M1.26M0.21M1.27M
Air Industries Group Total Current Liabilities
49.62M49.68M55.23M53.95M54.8M44.45M34.15M27.84M23.24M22.73M
Mortgages----------
Deferred Taxes/Income1.55M1.56M1.57M1.57M1.58M1.58M1.58M1.58M1.6M1.59M
Convertible Debt----------
Long-Term Debt8.49M5.26M3.91M3.91M3.78M2.76M10.59M8.21M3.19M3.38M
Non-Current Capital Leases--------0.01M0.02M
Other Long-Term Liabilities----------
Air Industries Group Total Liabilities
59.67M56.5M60.71M59.44M60.17M48.81M46.34M37.64M28.05M27.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus51.64M50.57M44.18M44.15M43.66M44.78M45.88M42.79M44.9M44.89M
Retained Earnings-19.38M-17.03M-16.78M-15.35M-14.68M-15.02M-14.42M-14.52M-13.85M-14.23M
Treasury Stock----------
Other Liabilities----------
Air Industries Group Shareholders Equity
32.26M33.54M27.4M28.8M28.99M29.76M31.47M28.27M31.05M30.66M
Air Industries Group Total Liabilities & Shareholders Equity
91.94M90.05M88.12M88.25M89.16M78.57M77.81M65.92M59.11M58.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
0.9220

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