Balance Sheet for Air Industries Group (AIRI)

$ 1.42   -0.07 (-4.70%) Volume: 84.24k 8:00 PM EST 21-Feb-2020
After Hours:  $ 1.42 0.00 (0.00%) Volume: 48 5:27 PM EST 21-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,012 630 1,304 529 1,418
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 6,522 5,464 6,073 13,662 11,916
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,522 5,464 6,073 13,662 11,916
Inventories, Raw Materials 4,622 5,346 5,513 9,188 7,168
Inventories, Work in Progress 17,530 19,947 21,903 19,743 14,886
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,915 10,122 8,928 11,838 10,072
Inventories, Other 29,051 31,141 32,568 36,923 28,651
Inventories, Adjustments & Allowances (4,016) (4,274) (3,776) (3,846) (3,475)
Inventories 29,051 31,141 32,568 36,923 28,651
Prepaid Expenses 463 263 708 1,583 831
Current Deferred Income Taxes - - - 1,725 1,421
Other Current Assets - - - - -
Total Current Assets 38,048 47,580 61,950 56,122 44,237
Land and Improvements 300 300 300 300 200
Buildings and Improvement 2,228 2,178 2,175 2,568 2,326
Machinery, Furniture and Equipment 28,861 27,515 26,178 29,069 20,689
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 31,389 29,993 28,653 31,937 23,215
Gross Fixed Assets 31,389 29,993 28,653 31,937 23,215
Accumulated Depreciation (22,612) (19,943) (17,456) (16,638) (13,658)
Net Fixed Assets 8,777 10,050 11,197 15,299 9,557
Intangibles 6,495 3,747 471 3,852 4,513
Cost in Excess 163 272 6,467 10,518 5,434
Non-Current Deferred Income Taxes - 1,372 - 338 858
Other Non-Current Assets - 2,188 1,627 1,027 712
Total Non-Current Assets 9,708 13,175 20,850 32,128 21,943
Total Assets 47,756 60,755 82,800 88,250 66,180
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,782 8,634 11,994 6,493 6,136
Short Term Debt 19,345 23,393 33,999 40,895 19,508
Notes Payable - - - - -
Accrued Expenses 1,941 2,238 2,156 2,160 812
Accrued Liabilities 1,941 2,238 2,156 2,160 812
Deferred Revenues 919 969 984 996 456
Current Deferred Income Taxes - - 2,063 (215) (1,043)
Other Current Liabilities 20 2,815 4,255 3,407 1,193
Total Current Liabilities 29,007 38,049 53,388 53,951 28,105
Long Term Debt 5,721 3,448 2,971 3,917 8,213
Deferred Income Tax 1,422 1,492 1,551 1,577 1,586
Other Non-Current Liabilities 1,422 1,489 1,550 1,577 1,590
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,143 4,937 4,522 5,494 9,803
Total Liabilities 36,150 42,986 57,910 59,445 37,908
Preferred Shareholder's Equity - 3 1 - -
Common Shareholder's Equity 11,606 17,766 24,889 28,805 28,272
Common Par 28 25 7 7 7
Additional Paid in Capital 76,101 71,272 55,862 44,155 42,790
Cumulative Translation Adjustments - - - - -
Retained Earnings (64,523) (53,531) (30,980) (15,357) (14,525)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 17,327 21,217 27,861 32,722 36,485
Total Equity 11,606 17,769 24,890 28,805 28,272
Total Liabilities & Shareholder's Equity 47,756 60,755 82,800 88,250 66,180
Cash Flow (14,181) (28,867) (22,289) (5,729) (3,284)
Working Capital 9,041 9,531 8,562 2,171 16,132
Free Cash Flow (4,123) (6,485) (3,287) (3,114) (3,705)
Invested Capital 17,327 21,214 27,861 32,722 36,485
Shares Outstanding - Common Class Only 28,392 25,214 7,627 7,560 7,109
Preferred Shares Outstanding - 5,439 1,813 - -
Total Ordinary Shares 28,392 25,214 7,627 7,560 7,109
Total Common Shares Outstanding 28,392 25,214 7,627 7,560 7,109
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 26,898 13,231 7,579 7,478 6,592
Diluted Weighted Shares Outstanding 26,901 13,231 7,579 7,478 6,916