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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	1.29	2.5	0.627	0.281	0.346
Net Total Accounts Receivable
Net Total Receivables	7.86	8.8	10.5	9.78	8.19
Total Inventory
Prepaid Expenses
Total Current Assets	38.2	43.6	40.9	42.2	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	13.1	11.4	11.1	10.9
Net Goodwill
Other Long Term Assets
Total Assets	51.1	57.8	53.4	53.8	50.7
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	20.1	27.3	23.4	23.6	26.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.9	42.7	36	37	35.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.2	15.1	17.4	16.8	15.2
Total Liabilities & Shareholders' Equity	51.1	57.8	53.4	53.8	50.7
Total Common Shares Outstanding