Air Industries Group

AIRI

1.33

+0.13

+10.8%

After Hours:

1.33

0.00

0.0%

Please Subscribe or Register

Login|Subscribe|Register

Stock Price
Open: 1.21
Prev. Close: 1.20
Low/Hi: 1.17 - 1.45
52-Week: 1.15 - 4.98
Volumes
Equity: 650,181
90-Day Avg: 91,851
Volatility
Todays Stock Vol: 189.5
20-Day (HV): 96.0
52-Week (HV): 107.7
Fundamental
Div. Yield: 0.0%
Earnings: 16-Nov (Est.)
P/E Ratio:
Market Cap: 17.1 M
Stock Type: Common
Sector: Industrial Goods
Industry: Aerospace/Defense Products & Services

AIRI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 1,043 1,297 759 369
Short Term Investments 0 0 0 1,675
Investments - - - -
Accounts Receivable 7,486 9,935 11,333 9,811
Inventory 38,132 43,026 40,532 40,657
Loans - - - -
Prepaid Expenses 890 1,328 1,405 1,444
Net Property Plant and Equipment 11,580 16,238 17,029 15,264
Other Current Assets 0 0 2,394 2,356
Current Assets 47,551 55,586 56,423 56,312
Goodwill and Intangibles 13,124 14,802 14,953 15,183
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 73,627 91,940 90,051 88,120
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,372 5,314 1,646 1,361
Accounts Payable 15,333 14,375 12,805 12,994
Accrued Liabilities and Other Payables 20 34 22 24
Long Term Debt 2,644 8,493 5,261 3,917
Other Liabilities - - - -
Current Portion of Long Term Debt 28,342 34,106 35,572 40,865
Total Liabilities 48,716 59,674 56,507 60,718
Other Current Liabilities 760 1,108 1,283 1,348
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 1 1 1 0
Current Liabilities 44,455 49,623 49,682 55,231
Common Stock 7 7 7 7
Other Non-Current Liabilities 1,617 1,558 1,564 1,570
Additional Paid-In Capital 57,038 51,644 50,575 44,182
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -32,135 -19,386 -17,039 -16,787
Total Equity 24,911 32,266 33,544 27,402
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 529 1,418 561
Short Term Investments 1,700 0 0
Investments - - -
Accounts Receivable 13,662 11,916 8,584
Inventory 36,923 28,391 26,222
Loans - - -
Prepaid Expenses 1,583 875 510
Net Property Plant and Equipment 15,299 9,557 6,523
Other Current Assets 1,725 1,421 1,051
Current Assets 56,122 44,021 36,928
Goodwill and Intangibles 15,397 10,659 5,931
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 88,250 65,920 50,172
Short Term Debt 0 0 0
Other Non-Current Assets 1,432 1,683 790
Accounts Payable 12,053 6,948 6,855
Accrued Liabilities and Other Payables 14 1,137 2,213
Long Term Debt 3,912 8,213 2,527
Other Liabilities - - -
Current Portion of Long Term Debt 40,893 19,508 14,969
Total Liabilities 59,445 37,648 28,559
Other Current Liabilities 996 252 360
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 53,956 27,845 24,397
Common Stock 7 7 6
Other Non-Current Liabilities 1,577 1,590 1,635
Additional Paid-In Capital 44,155 42,790 36,799
Treasury Stock 0 0 0
Other Equity 0 0 0
Retained Earnings -15,357 -14,525 -15,192
Total Equity 28,805 28,272 21,613