AIRI — Air Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $11.80m
- $35.51m
- $51.52m
- 61
- 94
- 88
- 95
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.29 | 2.5 | 0.627 | 0.281 | 0.346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.86 | 8.8 | 10.5 | 9.78 | 8.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 38.2 | 43.6 | 40.9 | 42.2 | 38.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.2 | 13.1 | 11.4 | 11.1 | 10.9 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 51.1 | 57.8 | 53.4 | 53.8 | 50.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 27.3 | 23.4 | 23.6 | 26.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.9 | 42.7 | 36 | 37 | 35.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.2 | 15.1 | 17.4 | 16.8 | 15.2 |
Total Liabilities & Shareholders' Equity | 51.1 | 57.8 | 53.4 | 53.8 | 50.7 |
Total Common Shares Outstanding |