Air Industries Group

AIRI

1.33

+0.02

+1.5%

After Hours:

1.33

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 1.33
Prev. Close: 1.31
Low/Hi: 1.31 - 1.36
52-Week: 1.15 - 4.60
Volumes
Equity: 104,383
90-Day Avg: 85,439
Volatility
Todays Stock Vol: 41.0
20-Day (HV): 60.0
52-Week (HV): 102.1
Fundamental
Div. Yield:
Earnings: 12-Apr (Est.)
P/E Ratio:
Market Cap: 30.5 M
Stock Info
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 30-Sep-2017 30-Jun-2017 31-Mar-2017 30-Sep-2016
Cash and Cash Equivalents 408 426 1,043 1,297
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 10,039 9,906 7,486 9,935
Inventory 39,242 39,589 38,132 43,026
Loans - - - -
Prepaid Expenses 571 480 890 1,328
Net Property Plant and Equipment 10,773 11,112 11,580 16,238
Other Current Assets 0 0 0 0
Current Assets 50,260 50,401 47,551 55,586
Goodwill and Intangibles 13,080 12,998 13,124 14,802
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 76,265 75,866 73,627 91,940
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,152 1,355 1,372 5,314
Accounts Payable 12,212 15,017 15,333 14,375
Accrued Liabilities and Other Payables 20 20 20 34
Long Term Debt 5,270 2,332 2,644 8,493
Other Liabilities - - - -
Current Portion of Long Term Debt 23,690 31,950 28,342 34,106
Total Liabilities 45,839 51,679 48,716 59,674
Other Current Liabilities 1,264 741 760 1,108
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 1 1 1 1
Current Liabilities 37,186 47,728 44,455 49,623
Common Stock 14 7 7 7
Other Non-Current Liabilities 3,383 1,619 1,617 1,558
Additional Paid-In Capital 67,397 58,286 57,038 51,644
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -36,986 -34,107 -32,135 -19,386
Total Equity 30,426 24,187 24,911 32,266
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

Wait, Before You Leave...