AIR INDUSTRIES GROUP Balance Sheet
AIRI|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$58M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$6M
FY2025
Shareholder Equity
$19M
FY2025
AIR INDUSTRIES GROUP had $58M in total assets and $19M in shareholders' equity as of FY2025. Total debt stood at $6M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $346.0K | $281.0K | $627.0K | $1.3M | $2.0M | $2.0M | $1.3M | $529.0K | $1.4M | $490.0K | $577.0K |
| Accounts Receivable | $7.1M | $8.9M | $7.9M | $9.5M | $10.5M | $8.8M | $7.9M | $6.5M | $8.1M | $13.7M | $11.9M | $8.6M | $11.6M |
| Inventory | $34.3M | $28.8M | $29.9M | $31.8M | $29.5M | $32.1M | $28.6M | $29.1M | $39.9M | $36.9M | $28.7M | $26.2M | $26.7M |
| Current Assets | $46.8M | $39.2M | $38.7M | $42.2M | $40.9M | $43.6M | $38.2M | $38.0M | $56.2M | $56.1M | $44.2M | $36.9M | $39.5M |
| PP&E (Net) | $9.5M | $8.8M | $8.0M | $8.2M | $8.4M | $9.6M | $7.6M | $8.8M | $12.2M | $15.3M | $9.6M | $6.5M | $5.9M |
| Goodwill | - | - | - | - | $163.0K | $163.0K | $163.0K | $163.0K | $9.9M | $10.5M | $5.4M | $453.0K | $453.0K |
| Total Assets | $58.3M | $51.0M | $50.7M | $53.8M | $53.4M | $57.8M | $51.1M | $47.8M | $82.8M | $88.3M | $66.2M | $50.2M | $53.2M |
| Current Liabilities | $37.6M | $27.4M | $26.6M | $23.6M | $23.4M | $27.3M | $32.6M | $29.0M | $53.3M | $54.0M | $28.1M | $24.4M | $27.9M |
| Total Debt | $5.9M | $5.2M | $5.1M | $4.6M | $9.3M | $4.8M | $3.4M | $3.4M | $3.0M | $3.9M | $8.2M | $2.5M | $4.6M |
| Shareholders' Equity | $19.2M | $14.9M | $15.2M | $16.8M | $15.1M | $10.2M | $11.6M | $11.6M | $24.9M | $28.8M | $28.3M | $19.0M | $4.7M |