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

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$2.8 $0.31 (9.97%) AIRI stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Air Industries Group stock analysis. Financial strength can be guaged by performing Air Industries Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Air Industries Group balance sheet for 2016-Q3 shows cash on hand of $1.29M. The cash has increased by $0.54M. Air Industries Group revenue was $15.71M and Air Industries Group operating cash flow was $-1.12M. View Air Industries Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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: An asset is a resource that a corporation like Air Industries Group owns and has monetary significance. AIRI assets grew from $90.05M in 2016-Q2 to $91.94M in 2016-Q3 . 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: 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 $59.67M.
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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
)
0.7040

Quarterly Balance Sheets For Air Industries Group Inc Peers

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