Air Industries Group (AIRI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 48.2B | 46.78B | 45.81M | 38.13M | 36.43M | 39.19M | 38.62M | 37.58M | 38.3M | 38.72M | 37.87M | 42.29M |
| Cash & Short-Term Investments | 286M | 680M | 126K | 507K | 285K | 753K | 186K | 247K | 225K | 346K | 740K | 837K |
| Cash Only | 286M | 680M | 126K | 507K | 285K | 753K | 186K | 247K | 225K | 346K | 740K | 837K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.49B | 7.07M | 6.75M | 6.97M | 6.78M | 9.2M | 7.55M | 7.83M | 8.33M | 8.19M | 5.52M | 8.44M |
| Days Sales Outstanding | 29.05K | 49.61 | 61.22 | 49.45 | 59.25 | 51.65 | 56.37 | 54.18 | 53.45 | 46.81 | 52.22 | 55.15 |
| Inventory | 35.28B | 34.26B | 34.43M | 30.19M | 28.93M | 28.81M | 30.51M | 29.18M | 29.36M | 29.85M | 31.35M | 32.77M |
| Days Inventory Outstanding | 341.19K | 143.68K | 370.88 | 253.04 | 257.26 | 218.66 | 258.68 | 243.73 | 221.64 | 248.71 | 266.54 | 268.88 |
| Other Current Assets | 5.15B | 11.84B | 4.44M | 388K | 366K | 371K | 314K | 268K | 345K | 297K | 235K | 222K |
| Total Non-Current Assets | 11.02B | 11.54B | 12.14M | 12.24M | 11.96M | 11.82M | 11.75M | 12.24M | 11.96M | 12M | 11.85M | 12.09M |
| Property, Plant & Equipment | 10.43B | 10.93B | 11.52M | 11.58M | 11.52M | 11.11M | 11.05M | 11.51M | 10.67M | 10.88M | 11.31M | 11.6M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.89x | 1.10x | 1.07x | 1.35x | 1.11x | 1.22x | 1.30x | 1.21x | 1.07x | 1.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 588M | 614M | 614K | 661K | 443K | 712K | 698K | 731K | 1.3M | 1.11M | 542K | 493K |
| Total Assets | 59.22B | 58.33B | 57.95M | 50.38M | 48.39M | 51.01M | 50.37M | 49.82M | 50.26M | 50.72M | 49.72M | 54.38M |
| Asset Turnover | 0.00x | 0.00x | 0.19x | 0.26x | 0.24x | 0.29x | 0.25x | 0.27x | 0.28x | 0.27x | 0.24x | 0.25x |
| Asset Growth % | 122277.45% | 114245.93% | 15.06% | 1.12% | -3.73% | 0.58% | 1.3% | -8.39% | -5.8% | -5.76% | -9.24% | -2.2% |
| Total Current Liabilities | 38.61B | 37.62B | 37.56M | 28.37M | 26.05M | 27.41M | 26.81M | 25.79M | 26.69M | 26.6M | 25.56M | 24.55M |
| Accounts Payable | 7.18M | 7.1M | 9.06M | 8.26M | 0 | 5.58M | 7.1M | 5.6M | 6.28M | 5.46M | 7.29M | 8.27M |
| Days Payables Outstanding | 70.05 | 67.69 | 99.43 | 70.74 | - | 46.74 | 55.06 | 49.46 | 43.93 | 51.82 | 64.68 | 65.8 |
| Short-Term Debt | 473M | 702M | 27.1M | 18.73M | 18.1M | 18.36M | 17.07M | 17.88M | 16.31M | 16.04M | 13.9M | 14.95M |
| Deferred Revenue (Current) | 968M | 391M | 480K | 480K | 621K | 1.15M | 38K | 38K | 3.2M | 3.6M | 3.51M | 505K |
| Other Current Liabilities | 37.16B | 36.52B | 0 | 0 | 6.46M | 350K | 1.72M | 2.26M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.25x | 1.24x | 1.22x | 1.34x | 1.40x | 1.43x | 1.44x | 1.46x | 1.44x | 1.46x | 1.48x | 1.72x |
| Quick Ratio | 0.33x | 0.33x | 0.30x | 0.28x | 0.29x | 0.38x | 0.30x | 0.33x | 0.33x | 0.33x | 0.26x | 0.39x |
| Cash Conversion Cycle | 370.17K | 143.66K | 332.67 | 231.75 | - | 223.57 | 259.98 | 248.45 | 231.16 | 243.7 | 254.08 | 258.24 |
| Total Non-Current Liabilities | 1.46B | 1.51B | 1.55M | 6.74M | 7.05M | 8.65M | 8.87M | 9.14M | 9.03M | 8.92M | 9.21M | 13.66M |
| Long-Term Debt | 1.46M | 1.51M | 1.55M | 6.5M | 6.56M | 7.92M | 7.91M | 7.96M | 7.63M | 7.27M | 7.32M | 11.54M |
| Capital Lease Obligations | 0 | 0 | 0 | 239K | 473K | 702K | 925K | 1.14M | 1.34M | 1.58M | 1.81M | 2.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.46B | 1.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 40.07B | 39.13B | 39.11M | 35.11M | 33.1M | 36.06M | 35.69M | 34.92M | 35.72M | 35.52M | 34.77M | 38.22M |
| Total Debt | 473M | 702M | 29.57M | 26.36M | 26M | 27.87M | 26.79M | 26.98M | 26.19M | 25.77M | 23.89M | 29.36M |
| Net Debt | 187M | 22M | 29.44M | 25.85M | 25.71M | 27.11M | 26.61M | 26.73M | 25.96M | 25.43M | 23.15M | 28.52M |
| Debt / Equity | 0.02x | 0.04x | 1.57x | 1.73x | 1.70x | 1.86x | 1.83x | 1.81x | 1.80x | 1.70x | 1.60x | 1.82x |
| Debt / EBITDA | 1506.37x | 715.60x | 25.74x | 31.41x | 399.94x | 42.09x | 33.57x | 18.54x | 55.96x | 20.72x | - | 34.83x |
| Net Debt / EBITDA | 595.54x | 22.43x | 25.63x | 30.81x | 395.55x | 40.96x | 33.34x | 18.37x | 55.48x | 20.44x | - | 33.83x |
| Interest Coverage | -1.15x | 1.04x | 0.91x | 0.05x | -1.23x | -0.17x | 0.16x | 1.63x | -0.53x | 1.40x | -1.52x | 0.18x |
| Total Equity | 19.14B | 19.2B | 18.84M | 15.27M | 15.29M | 14.95M | 14.68M | 14.89M | 14.55M | 15.19M | 14.95M | 16.17M |
| Equity Growth % | 125120.75% | 128351.97% | 28.36% | 2.5% | 5.11% | -1.59% | -1.8% | -7.87% | -10.87% | -9.79% | -15.24% | -8.51% |
| Book Value per Share | 4004.39 | 11301.35 | 4.54 | 4.09 | 4.40 | 4.30 | 4.40 | 4.49 | 4.39 | 4.60 | 4.55 | 4.95 |
| Total Shareholders' Equity | 19.14B | 19.2B | 18.84M | 15.27M | 15.29M | 14.95M | 14.68M | 14.89M | 14.55M | 15.19M | 14.95M | 16.17M |
| Common Stock | 5M | 5M | 5K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -71.43B | -70.41B | -70.56M | -70.52M | -70.09M | -69.11M | -68.55M | -68.15M | -68.45M | -67.74M | -67.92M | -66.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |