Air Industries Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Air Industries Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 |
|---|---|---|
| assets | ||
| current assets | ||
| cash | 225,000 | 346,000 |
| accounts receivable | 8,035,000 | 7,892,000 |
| inventory | 29,359,000 | 29,851,000 |
| prepaid expenses and other current assets | 345,000 | 297,000 |
| contract costs receivable | 296,000 | 296,000 |
| prepaid taxes | 37,000 | 37,000 |
| total current assets | 38,297,000 | 38,719,000 |
| property and equipment | 8,031,000 | 8,048,000 |
| finance lease right-of-use assets | 932,000 | |
| operating lease right-of-use assets | 1,704,000 | |
| deferred financing costs, net, deposits and other assets | 1,298,000 | 1,112,000 |
| total assets | 50,262,000 | 50,715,000 |
| liabilities and stockholders’ equity | ||
| current liabilities | ||
| debt | 16,309,000 | 16,036,000 |
| accounts payable and accrued expenses | 6,275,000 | 6,091,000 |
| operating lease liabilities | 907,000 | 880,000 |
| deferred gain on sale – leaseback | 38,000 | 67,000 |
| customer deposits | 3,158,000 | 3,557,000 |
| total current liabilities | 26,687,000 | 26,602,000 |
| long term liabilities | ||
| subordinated notes - related party | 6,162,000 | 6,162,000 |
| total liabilities | 35,716,000 | 35,525,000 |
| commitments and contingencies | ||
| stockholders’ equity | ||
| preferred stock, par value .001 - authorized 3,000,000 shares, 0 shares outstanding, at both march 31, 2024 and december 31, 2023. | ||
| common stock - par value .001 - authorized 6,000,000 shares, 3,315,368 and 3,303,045 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 3,000 | |
| additional paid-in capital | 82,990,000 | 82,928,000 |
| accumulated deficit | -68,447,000 | -67,741,000 |
| total stockholders’ equity | 14,546,000 | 15,190,000 |
| total liabilities and stockholders’ equity | 50,262,000 | 50,715,000 |
| finance lease right-of-use-assets | 970,000 | |
| operating lease right-of-use-assets | 1,866,000 | |
| deferred gain on sale - leaseback | 38,000 | |
| preferred stock, par value .001 - authorized 3,000,000 shares, 0 shares outstanding, at both december 31, 2023 and december 31, 2022. | ||
| common stock - par value .001 - authorized 6,000,000 shares, 3,303,045 and 3,247,937 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 3,000 |
We provide you with 20 years of balance sheets for Air Industries Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Air Industries Group. Explore the full financial landscape of Air Industries Group stock with our expertly curated balance sheets.
The information provided in this report about Air Industries Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.