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

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$3.5 $0.02 (0.57%) AIRI stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Air Industries Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Air Industries Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Air Industries Group revenue was $80.44M and Air Industries Group operating cash flow was $-0.89M for 2015. The balance sheet shows total liabilities of $59.44M and shareholders equity of $28.8M. 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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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 $88.25M.
  • 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

PB ratio (
price to book ratio
)
0.8820