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Report an ErrorAir Industries Group Balance Sheet 2011-2024 | AIRI
Annual Balance Sheet Air Industries Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.65 M | 5.13 M | 2.61 M | 24.8 M | 24.7 M | 23.1 M | 26.2 M | 35.7 M | 44.3 M | 26.3 M | 16.9 M | 23.4 M | 22.5 M |
Long Term Debt |
1.11 M | 4.63 M | 3.24 M | 10.8 M | 3.41 M | 5.72 M | 3.45 M | 2.97 M | 3.91 M | 8.21 M | 2.53 M | 4.64 M | 8.99 M |
Long Term Debt Current |
880 K | 778 K | - | 701 K | 697 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 15.3 M | 8.26 M | 7.14 M | 4.94 M | 4.59 M | 5.49 M | 9.8 M | 4.16 M | 6.31 M | 10.7 M |
Total Current Liabilities |
26.6 M | 23.6 M | 23.4 M | 27.3 M | 32.6 M | 29 M | 38 M | 53.3 M | 54 M | 27.8 M | 24.4 M | 27.9 M | - |
Total Liabilities |
35.5 M | 37 M | 36 M | 42.7 M | 40.9 M | 36.2 M | 43 M | 57.9 M | 59.4 M | 37.6 M | 28.6 M | 34.2 M | 32.3 M |
Deferred Revenue |
- | - | - | 955 K | 1.05 M | 919 K | 969 K | 984 K | 996 K | 196 K | 289 K | 38 K | 38 K |
Retained Earnings |
-67.7 M | -65.6 M | -64.5 M | -66.2 M | -67.3 M | -64.5 M | -53.5 M | -31 M | -15.4 M | -14.5 M | -15.2 M | -18.9 M | -21.5 M |
Total Assets |
50.7 M | 53.8 M | 53.4 M | 57.8 M | 51.1 M | 47.8 M | 60.8 M | 82.8 M | 88.2 M | 65.9 M | 50.2 M | 53.2 M | 37 M |
Cash and Cash Equivalents |
346 K | 281 K | 627 K | 2.5 M | 1.29 M | 2.01 M | 630 K | 1.3 M | 529 K | 1.42 M | 561 K | 490 K | 577 K |
Book Value |
15.2 M | 16.8 M | 17.4 M | 15.1 M | 10.2 M | 11.6 M | 17.8 M | 24.9 M | 28.8 M | 28.3 M | 21.6 M | 19 M | 4.67 M |
Total Shareholders Equity |
15.2 M | 16.8 M | 17.4 M | 15.1 M | 10.2 M | 11.6 M | 17.8 M | 24.9 M | 28.8 M | 28.3 M | 21.6 M | 19 M | 4.67 M |
All numbers in USD currency
Quarterly Balance Sheet Air Industries Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.16 M | 2.04 M | 2.25 M | 4.63 M | 2.67 M | 2.86 M | 8.98 M | 3.24 M | 10 M | 10.2 M | 11 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 3.41 M | 2.08 M | 2.5 M | 2.75 M | 5.72 M | 5.97 M | 5.72 M | 5.72 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 3.92 M | 3.91 M | 3.91 M | 3.91 M | 8.21 M | 8.21 M | 8.21 M | 8.21 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 8.99 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
34.8 M | 38.2 M | 37 M | 37 M | 37.1 M | 37.9 M | 35 M | 36 M | 37.9 M | 40.7 M | 42.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 43 M | 43 M | 44.6 M | 43 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 37.9 M | 37.6 M | 37.6 M | 37.6 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 32.3 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-67.9 M | -66.6 M | -66.2 M | -65.6 M | -64.7 M | -64.6 M | -64.6 M | -64.5 M | -66.1 M | -66.1 M | -66.3 M | -66.2 M | -66.2 M | -66.2 M | -66.2 M | -67.3 M | -67.3 M | -67.3 M | -67.3 M | -64.5 M | -64.5 M | -64.5 M | -64.5 M | -53.5 M | -53.5 M | -53.5 M | -53.5 M | -31 M | -31 M | -31 M | -31 M | -15.4 M | -15.4 M | -15.4 M | -15.4 M | -14.5 M | -14.5 M | -14.5 M | -14.5 M | -15.2 M | -15.2 M | -15.2 M | -15.2 M | -18.9 M | -18.9 M | -18.9 M | -18.9 M | -21.5 M | - | - | - |
Total Assets |
49.7 M | 54.4 M | 53.4 M | 53.8 M | 54.8 M | 55.6 M | 52.4 M | 53.4 M | 53.5 M | 56.2 M | 57.4 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 60.8 M | 60.8 M | 62.3 M | 60.8 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 66.2 M | 65.9 M | 65.9 M | 65.9 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 37 M | - | - | - |
Cash and Cash Equivalents |
740 K | 837 K | 1.12 M | 281 K | 192 K | 930 K | 364 K | 627 K | 692 K | 515 K | 1.73 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 630 K | 630 K | 630 K | 630 K | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 529 K | 529 K | 529 K | 529 K | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 561 K | 561 K | 561 K | 561 K | 490 K | 490 K | 490 K | 490 K | 577 K | - | - | - |
Book Value |
14.9 M | 16.2 M | 16.3 M | 16.8 M | 17.6 M | 17.7 M | 17.5 M | 17.4 M | 15.6 M | 15.5 M | 15.2 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19 M | 19 M | 19 M | 19 M | 4.67 M | - | - | - |
Total Shareholders Equity |
14.9 M | 16.2 M | 16.3 M | 16.8 M | 17.6 M | 17.7 M | 17.5 M | 17.4 M | 15.6 M | 15.5 M | 15.2 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19 M | 19 M | 19 M | 19 M | 4.67 M | - | - | - |
All numbers in USD currency