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

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$2.55 $0.02 (0.71%) AIRI stock closing price May 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Air Industries Group, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Air Industries Group balance sheet for 2016-Q4 shows cash on hand of $1.3M. The cash has increased by $0.01M. Air Industries Group revenue was $16.66M and Air Industries Group operating cash flow was $-0.69M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.3M1.29M0.75M0.36M0.52M0.79M1.21M2.45M1.41M1.56M
Marketable Securities----------
Receivables8.05M9.93M11.33M9.81M13.66M13.96M11.74M12.48M11.91M8.8M
Inventory39.85M43.02M40.53M40.65M36.92M38.93M33.28M31.49M28.39M30.68M
Raw Materials----9.18M---7.16M-
Work In Progress----19.74M---14.88M-
Finished Goods----11.83M---10.07M-
Notes Receivable----------
Other Current Assets7.01M1.32M3.79M5.47M5M2.36M2.11M1.98M2.29M1.51M
Air Industries Group Total Current Assets
56.22M55.58M56.42M56.31M56.12M56.05M48.36M48.42M44.02M42.57M
Property Plant & Equipment31.19M35.7M35.49M32.78M31.93M32.29M29.77M29.05M23.21M18.7M
Accumulated Depreciation18.97M19.47M18.46M17.51M16.63M16.32M15.27M14.36M13.65M12.96M
Air Industries Group Net Property Plant & Equipment
13.84M17.62M18.25M16.39M16.32M16.9M15.4M15.47M10.26M6.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.09M5.31M1.64M1.36M1.43M2.68M2.19M2.31M1.68M1.62M
Intangibles11.63M13.41M13.73M14.05M14.37M13.51M12.61M11.6M9.94M8.47M
Deposits & Other Assets----------
Air Industries Group Total Assets
82.8M91.94M90.05M88.12M88.25M89.16M78.57M77.81M65.92M59.11M
Notes Payable40.89M19.5M14.96M19.21M14.05M-----
Accounts Payable16.16M14.37M12.8M12.99M12.05M13.32M8.13M8.82M6.94M6.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----0.01M0.02M0.04M0.05M0.06M
Accrued Expenses----------
Income Taxes Payable0.02M0.03M0.02M0.02M0.01M--0.1M0.07M0.38M
Other Current Liabilities3.13M1.1M1.28M1.34M0.99M2.06M1.62M1.35M1.26M0.21M
Air Industries Group Total Current Liabilities
53.31M49.62M49.68M55.23M53.95M54.8M44.45M34.15M27.84M23.24M
Mortgages----------
Deferred Taxes/Income1.62M1.55M1.56M1.57M1.57M1.58M1.58M1.58M1.58M1.6M
Convertible Debt----------
Long-Term Debt2.97M8.49M5.26M3.91M3.91M3.78M2.76M10.59M8.21M3.19M
Non-Current Capital Leases---------0.01M
Other Long-Term Liabilities----------
Air Industries Group Total Liabilities
57.91M59.67M56.5M60.71M59.44M60.17M48.81M46.34M37.64M28.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus55.86M51.64M50.57M44.18M44.15M43.66M44.78M45.88M42.79M44.9M
Retained Earnings-30.98M-19.38M-17.03M-16.78M-15.35M-14.68M-15.02M-14.42M-14.52M-13.85M
Treasury Stock----------
Other Liabilities----------
Air Industries Group Shareholders Equity
24.89M32.26M33.54M27.4M28.8M28.99M29.76M31.47M28.27M31.05M
Air Industries Group Total Liabilities & Shareholders Equity
82.8M91.94M90.05M88.12M88.25M89.16M78.57M77.81M65.92M59.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Air Industries Group stock price, and Air Industries Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Air Industries Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $82.8M.
  • 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 $57.91M.
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Air Industries Group Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.76
receivables turnover
ratio
6.34
PB ratio (
price to book ratio
)
0.6570