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

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$3.03 $0.21 (7.45%) AIRI stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Air Industries Group balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Air Industries Group stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Air Industries Group balance sheet for 2016-Q3 shows total assets of $91.94M. Air Industries Group revenue was $15.71M and Air Industries Group operating cash flow was $-1.12M for the same quarter. 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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Apart from balance sheet items, an investor would do well to keep track of the Air Industries Group stock price by looking at Air Industries Group historical stock prices. One can compare PE with industry average by looking at the Air Industries Group PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Air Industries Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Air Industries Group had total assets of $91.94M.
  • 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
)
0.7640

Quarterly Balance Sheets For Air Industries Group Inc Peers

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