AIRI — Air Industries Balance Sheet

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Annual balance sheet for Air Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.5	0.627	0.281	0.346	0.753
Net Total Accounts Receivable
Net Total Receivables	8.8	10.5	9.78	8.19	9.2
Total Inventory
Prepaid Expenses
Total Current Assets	43.6	40.9	42.2	38.7	39.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	11.4	11.1	10.9	11.1
Net Goodwill
Other Long Term Assets
Total Assets	57.8	53.4	53.8	50.7	51
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	23.4	23.6	26.6	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.7	36	37	35.5	36.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.1	17.4	16.8	15.2	14.9
Total Liabilities & Shareholders' Equity	57.8	53.4	53.8	50.7	51
Total Common Shares Outstanding