US Stock MarketDetailed Quotes

AIRI Air Industries Group

Watchlist

3.1100
-0.0500-1.58%

Close Jun 18 16:00 ET

3.2400
+0.1300+4.18%

Post 18:39 ET

10.34MMarket Cap-4641P/E (TTM)

Air Industries Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.00%225K

23.13%346K

285.42%740K

-10.00%837K

209.07%1.13M

-55.18%281K

-72.25%192K

80.58%930K

-Cash and cash equivalents

-80.00%225K

23.13%346K

285.42%740K

-10.00%837K

209.07%1.13M

-55.18%281K

-72.25%192K

80.58%930K

Receivables

10.07%8.33M

-16.27%8.19M

-36.28%5.52M

-7.05%8.44M

0.15%7.57M

-6.63%9.78M

-17.90%8.66M

-25.65%9.08M

-Accounts receivable

10.48%8.04M

-16.78%7.89M

-39.70%5.22M

-10.31%8.14M

-3.77%7.27M

-9.45%9.48M

-17.90%8.66M

-25.65%9.08M

-Other receivables

0.00%296K

--296K

----

Inventory

-9.51%29.36M

-6.19%29.85M

-6.17%31.35M

-0.67%32.77M

1.39%32.44M

7.75%31.82M

13.79%33.41M

9.20%32.99M

Prepaid assets

27.59%37K

32.14%37K

12.00%28K

7.41%29K

31.82%29K

27.27%28K

31.58%25K

42.11%27K

Other current assets

19.79%345K

-3.26%297K

-6.00%235K

-1.77%222K

11.63%288K

35.84%307K

-23.78%250K

3.67%226K

Total current assets

-7.62%38.3M

-8.28%38.72M

-10.97%37.87M

-2.21%42.29M

3.12%41.46M

3.27%42.22M

3.88%42.53M

0.18%43.25M

Non current assets

Net PPE

-5.39%10.67M

-1.64%10.88M

1.95%11.31M

3.78%11.6M

1.98%11.28M

-3.12%11.07M

-4.41%11.09M

-7.37%11.18M

-Gross PPE

3.41%46.71M

4.63%46.4M

5.97%46.44M

6.48%46.12M

6.17%45.17M

4.97%44.35M

4.97%43.83M

4.25%43.31M

-Accumulated depreciation

-6.34%-36.05M

-6.72%-35.52M

-7.33%-35.13M

-7.42%-34.52M

-7.64%-33.9M

-7.96%-33.28M

-8.58%-32.73M

-9.01%-32.14M

Goodwill and other intangible assets

----

0.00%163K

-Goodwill

----

0.00%163K

Other non current assets

107.02%1.3M

109.02%1.11M

-45.20%542K

-51.67%493K

-38.89%627K

-44.58%532K

22.25%989K

19.86%1.02M

Total non current assets

0.53%11.97M

3.43%12M

-3.22%11.85M

-2.17%12.09M

-2.80%11.9M

-7.55%11.6M

-2.64%12.25M

-5.51%12.36M

Total assets

-5.80%50.26M

-5.76%50.72M

-9.24%49.72M

-2.20%54.38M

1.74%53.36M

0.73%53.81M

2.35%54.78M

-1.14%55.61M

Liabilities

Current liabilities

Payables

-18.39%6.28M

-15.23%5.46M

4.46%7.29M

6.27%8.27M

9.19%7.69M

17.99%6.44M

--6.98M

--7.78M

-accounts payable

-18.39%6.28M

-15.23%5.46M

4.46%7.29M

6.27%8.27M

9.19%7.69M

17.99%6.44M

--6.98M

--7.78M

Current accrued expenses

----

-42.73%630K

----

-12.91%1.1M

----

Current debt and capital lease obligation

12.87%17.22M

10.89%16.92M

-5.25%14.76M

6.64%15.78M

9.06%15.25M

3.09%15.26M

4.18%15.57M

-12.49%14.8M

-Current debt

12.87%16.31M

10.77%16.04M

-6.19%13.9M

6.29%14.95M

8.83%14.45M

2.59%14.48M

3.75%14.82M

-13.53%14.07M

-Current capital lease obligation

12.95%907K

13.11%880K

13.26%854K

13.27%828K

13.42%803K

13.41%778K

13.55%754K

13.69%731K

Current deferred liabilities

485.35%3.2M

338.95%3.6M

113.88%3.51M

-71.45%505K

-69.19%546K

-56.46%819K

-16.60%1.64M

-16.83%1.77M

Current liabilities

13.62%26.69M

12.64%26.6M

5.64%25.56M

0.85%24.55M

3.02%23.49M

0.91%23.62M

1.06%24.2M

-7.86%24.35M

Non current liabilities

Long term debt and capital lease obligation

-33.31%8.97M

-33.18%8.86M

-28.83%9.13M

0.82%13.58M

11.82%13.45M

6.11%13.25M

-4.72%12.83M

-2.67%13.47M

-Long term debt

-31.91%7.63M

-32.59%7.27M

-27.99%7.32M

8.87%11.54M

24.79%11.2M

16.66%10.79M

1.18%10.16M

3.52%10.6M

-Long term capital lease obligation

-40.28%1.35M

-35.77%1.58M

-32.00%1.82M

-28.94%2.04M

-26.28%2.25M

-24.00%2.46M

-22.03%2.67M

-20.31%2.87M

Non current deferred liabilities

-40.00%57K

-36.19%67K

-33.33%76K

-30.65%86K

-28.57%95K

-26.57%105K

-75.48%114K

-73.89%124K

Total non current liabilities

-33.36%9.03M

-33.21%8.92M

-28.87%9.21M

0.54%13.67M

11.38%13.55M

5.74%13.36M

-7.08%12.95M

-5.03%13.59M

Total liabilities

-3.57%35.72M

-3.92%35.53M

-6.39%34.77M

0.74%38.22M

5.93%37.04M

2.61%36.98M

-1.93%37.14M

-6.87%37.94M

Shareholders'equity

Share capital

0.00%3K

-90.63%3K

0.00%3K

-90.63%3K

0.00%32K

-common stock

0.00%3K

-90.63%3K

0.00%3K

-90.63%3K

0.00%32K

-Preferred stock

--0

Retained earnings

-3.35%-68.45M

-3.25%-67.74M

-4.96%-67.92M

-3.18%-66.62M

-2.58%-66.23M

-1.67%-65.61M

2.16%-64.71M

2.28%-64.57M

Paid-in capital

0.54%82.99M

0.58%82.93M

0.64%82.87M

0.71%82.79M

0.65%82.55M

0.64%82.45M

0.72%82.34M

0.80%82.21M

Total stockholders'equity

-10.87%14.55M

-9.79%15.19M

-15.24%14.95M

-8.51%16.17M

-6.64%16.32M

-3.16%16.84M

12.71%17.64M

13.89%17.67M

Total equity

-10.87%14.55M

-9.79%15.19M

-15.24%14.95M

-8.51%16.17M

-6.64%16.32M

-3.16%16.84M

12.71%17.64M

13.89%17.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.00%225K	23.13%346K	23.13%346K	285.42%740K	-10.00%837K	209.07%1.13M	-55.18%281K	-55.18%281K	-72.25%192K	80.58%930K
-Cash and cash equivalents	-80.00%225K	23.13%346K	23.13%346K	285.42%740K	-10.00%837K	209.07%1.13M	-55.18%281K	-55.18%281K	-72.25%192K	80.58%930K
Receivables	10.07%8.33M	-16.27%8.19M	-16.27%8.19M	-36.28%5.52M	-7.05%8.44M	0.15%7.57M	-6.63%9.78M	-6.63%9.78M	-17.90%8.66M	-25.65%9.08M
-Accounts receivable	10.48%8.04M	-16.78%7.89M	-16.78%7.89M	-39.70%5.22M	-10.31%8.14M	-3.77%7.27M	-9.45%9.48M	-9.45%9.48M	-17.90%8.66M	-25.65%9.08M
-Other receivables	0.00%296K	0.00%296K	0.00%296K	--296K	--296K	--296K	--296K	--296K	----	----
Inventory	-9.51%29.36M	-6.19%29.85M	-6.19%29.85M	-6.17%31.35M	-0.67%32.77M	1.39%32.44M	7.75%31.82M	7.75%31.82M	13.79%33.41M	9.20%32.99M
Prepaid assets	27.59%37K	32.14%37K	32.14%37K	12.00%28K	7.41%29K	31.82%29K	27.27%28K	27.27%28K	31.58%25K	42.11%27K
Other current assets	19.79%345K	-3.26%297K	-3.26%297K	-6.00%235K	-1.77%222K	11.63%288K	35.84%307K	35.84%307K	-23.78%250K	3.67%226K
Total current assets	-7.62%38.3M	-8.28%38.72M	-8.28%38.72M	-10.97%37.87M	-2.21%42.29M	3.12%41.46M	3.27%42.22M	3.27%42.22M	3.88%42.53M	0.18%43.25M
Non current assets
Net PPE	-5.39%10.67M	-1.64%10.88M	-1.64%10.88M	1.95%11.31M	3.78%11.6M	1.98%11.28M	-3.12%11.07M	-3.12%11.07M	-4.41%11.09M	-7.37%11.18M
-Gross PPE	3.41%46.71M	4.63%46.4M	4.63%46.4M	5.97%46.44M	6.48%46.12M	6.17%45.17M	4.97%44.35M	4.97%44.35M	4.97%43.83M	4.25%43.31M
-Accumulated depreciation	-6.34%-36.05M	-6.72%-35.52M	-6.72%-35.52M	-7.33%-35.13M	-7.42%-34.52M	-7.64%-33.9M	-7.96%-33.28M	-7.96%-33.28M	-8.58%-32.73M	-9.01%-32.14M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	0.00%163K	0.00%163K
-Goodwill	----	----	----	----	----	----	----	----	0.00%163K	0.00%163K
Other non current assets	107.02%1.3M	109.02%1.11M	109.02%1.11M	-45.20%542K	-51.67%493K	-38.89%627K	-44.58%532K	-44.58%532K	22.25%989K	19.86%1.02M
Total non current assets	0.53%11.97M	3.43%12M	3.43%12M	-3.22%11.85M	-2.17%12.09M	-2.80%11.9M	-7.55%11.6M	-7.55%11.6M	-2.64%12.25M	-5.51%12.36M
Total assets	-5.80%50.26M	-5.76%50.72M	-5.76%50.72M	-9.24%49.72M	-2.20%54.38M	1.74%53.36M	0.73%53.81M	0.73%53.81M	2.35%54.78M	-1.14%55.61M
Liabilities
Current liabilities
Payables	-18.39%6.28M	-15.23%5.46M	-15.23%5.46M	4.46%7.29M	6.27%8.27M	9.19%7.69M	17.99%6.44M	17.99%6.44M	--6.98M	--7.78M
-accounts payable	-18.39%6.28M	-15.23%5.46M	-15.23%5.46M	4.46%7.29M	6.27%8.27M	9.19%7.69M	17.99%6.44M	17.99%6.44M	--6.98M	--7.78M
Current accrued expenses	----	-42.73%630K	-42.73%630K	----	----	----	-12.91%1.1M	-12.91%1.1M	----	----
Current debt and capital lease obligation	12.87%17.22M	10.89%16.92M	10.89%16.92M	-5.25%14.76M	6.64%15.78M	9.06%15.25M	3.09%15.26M	3.09%15.26M	4.18%15.57M	-12.49%14.8M
-Current debt	12.87%16.31M	10.77%16.04M	10.77%16.04M	-6.19%13.9M	6.29%14.95M	8.83%14.45M	2.59%14.48M	2.59%14.48M	3.75%14.82M	-13.53%14.07M
-Current capital lease obligation	12.95%907K	13.11%880K	13.11%880K	13.26%854K	13.27%828K	13.42%803K	13.41%778K	13.41%778K	13.55%754K	13.69%731K
Current deferred liabilities	485.35%3.2M	338.95%3.6M	338.95%3.6M	113.88%3.51M	-71.45%505K	-69.19%546K	-56.46%819K	-56.46%819K	-16.60%1.64M	-16.83%1.77M
Current liabilities	13.62%26.69M	12.64%26.6M	12.64%26.6M	5.64%25.56M	0.85%24.55M	3.02%23.49M	0.91%23.62M	0.91%23.62M	1.06%24.2M	-7.86%24.35M
Non current liabilities
Long term debt and capital lease obligation	-33.31%8.97M	-33.18%8.86M	-33.18%8.86M	-28.83%9.13M	0.82%13.58M	11.82%13.45M	6.11%13.25M	6.11%13.25M	-4.72%12.83M	-2.67%13.47M
-Long term debt	-31.91%7.63M	-32.59%7.27M	-32.59%7.27M	-27.99%7.32M	8.87%11.54M	24.79%11.2M	16.66%10.79M	16.66%10.79M	1.18%10.16M	3.52%10.6M
-Long term capital lease obligation	-40.28%1.35M	-35.77%1.58M	-35.77%1.58M	-32.00%1.82M	-28.94%2.04M	-26.28%2.25M	-24.00%2.46M	-24.00%2.46M	-22.03%2.67M	-20.31%2.87M
Non current deferred liabilities	-40.00%57K	-36.19%67K	-36.19%67K	-33.33%76K	-30.65%86K	-28.57%95K	-26.57%105K	-26.57%105K	-75.48%114K	-73.89%124K
Total non current liabilities	-33.36%9.03M	-33.21%8.92M	-33.21%8.92M	-28.87%9.21M	0.54%13.67M	11.38%13.55M	5.74%13.36M	5.74%13.36M	-7.08%12.95M	-5.03%13.59M
Total liabilities	-3.57%35.72M	-3.92%35.53M	-3.92%35.53M	-6.39%34.77M	0.74%38.22M	5.93%37.04M	2.61%36.98M	2.61%36.98M	-1.93%37.14M	-6.87%37.94M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-90.63%3K	-90.63%3K	0.00%3K	0.00%3K	-90.63%3K	0.00%32K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-90.63%3K	-90.63%3K	0.00%3K	0.00%3K	-90.63%3K	0.00%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.35%-68.45M	-3.25%-67.74M	-3.25%-67.74M	-4.96%-67.92M	-3.18%-66.62M	-2.58%-66.23M	-1.67%-65.61M	-1.67%-65.61M	2.16%-64.71M	2.28%-64.57M
Paid-in capital	0.54%82.99M	0.58%82.93M	0.58%82.93M	0.64%82.87M	0.71%82.79M	0.65%82.55M	0.64%82.45M	0.64%82.45M	0.72%82.34M	0.80%82.21M
Total stockholders'equity	-10.87%14.55M	-9.79%15.19M	-9.79%15.19M	-15.24%14.95M	-8.51%16.17M	-6.64%16.32M	-3.16%16.84M	-3.16%16.84M	12.71%17.64M	13.89%17.67M
Total equity	-10.87%14.55M	-9.79%15.19M	-9.79%15.19M	-15.24%14.95M	-8.51%16.17M	-6.64%16.32M	-3.16%16.84M	-3.16%16.84M	12.71%17.64M	13.89%17.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall