Air Industries Group

AIRI

3.78

0.00

-0.1%

After Hours:

3.78

0.00

0.0%

Stock Price
Open: 3.78
Prev. Close: 3.78
Low/Hi: 3.69 - 4.10
52-Week: 2.21 - 6.79
Volumes
Equity: 33,777
90-Day Avg: 38,707
Volatility
Today: 134.2
20-Day: 117.9
52-Week: 84.8
Fundamental
Div. Yield: 0.0%
Earnings: 31-Mar (Est.)
P/E Ratio:
Market Cap: 28.7 M

AIRI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 1,297 759 369 529
Short Term Investments 0 0 1,675 1,700
Investments - - - -
Accounts Receivable 9,935 11,333 9,811 13,662
Inventory 43,026 40,532 40,657 36,923
Loans - - - -
Prepaid Expenses 1,328 1,405 1,444 1,583
Net Property Plant and Equipment 16,238 17,029 15,264 15,299
Other Current Assets 0 2,394 2,356 1,725
Current Assets 55,586 56,423 56,312 56,122
Goodwill and Intangibles 14,802 14,953 15,183 15,397
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 91,940 90,051 88,120 88,250
Short Term Debt 0 0 0 0
Other Non-Current Assets 5,314 1,646 1,361 1,432
Accounts Payable 14,375 12,805 12,994 12,053
Accrued Liabilities and Other Payables 34 22 24 14
Long Term Debt 8,493 5,261 3,917 3,912
Other Liabilities - - - -
Current Portion of Long Term Debt 34,106 35,572 40,865 40,893
Total Liabilities 59,674 56,507 60,718 59,445
Other Current Liabilities 1,108 1,283 1,348 996
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 1 1 0 0
Current Liabilities 49,623 49,682 55,231 53,956
Common Stock 7 7 7 7
Other Non-Current Liabilities 1,558 1,564 1,570 1,577
Additional Paid-In Capital 51,644 50,575 44,182 44,155
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -19,386 -17,039 -16,787 -15,357
Total Equity 32,266 33,544 27,402 28,805
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