Air Industries Group

AIRI

1.45

+0.02

+1.3%

Please Login or Register

Login|Register FREE

Stock Price
Open: 1.44
Prev. Close: 1.43
Low/Hi: 1.43 - 1.45
52-Week: 1.15 - 4.60
Volumes
Equity: 3,560
90-Day Avg: 123,615
Volatility
Todays Stock Vol: 14.7
20-Day (HV): 69.4
52-Week (HV): 109.6
Fundamental
Div. Yield: 0.0%
Earnings: 16-Nov (Est.)
P/E Ratio:
Market Cap: 20.4 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 30-Jun-2017 31-Mar-2017 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 426 1,043 1,297 759
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 9,906 7,486 9,935 11,333
Inventory 39,589 38,132 43,026 40,532
Loans - - - -
Prepaid Expenses 480 890 1,328 1,405
Net Property Plant and Equipment 11,112 11,580 16,238 17,029
Other Current Assets 0 0 0 2,394
Current Assets 50,401 47,551 55,586 56,423
Goodwill and Intangibles 12,998 13,124 14,802 14,953
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 75,866 73,627 91,940 90,051
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,355 1,372 5,314 1,646
Accounts Payable 15,017 15,333 14,375 12,805
Accrued Liabilities and Other Payables 20 20 34 22
Long Term Debt 2,332 2,644 8,493 5,261
Other Liabilities - - - -
Current Portion of Long Term Debt 31,950 28,342 34,106 35,572
Total Liabilities 51,679 48,716 59,674 56,507
Other Current Liabilities 741 760 1,108 1,283
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 1 1 1 1
Current Liabilities 47,728 44,455 49,623 49,682
Common Stock 7 7 7 7
Other Non-Current Liabilities 1,619 1,617 1,558 1,564
Additional Paid-In Capital 58,286 57,038 51,644 50,575
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -34,107 -32,135 -19,386 -17,039
Total Equity 24,187 24,911 32,266 33,544
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