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    Air Industries Group (AIRI)

    -NYSE MKT
    10.67 Up 0.34(3.29%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,418  561  490  
    Short Term Investments -   -   -  
    Net Receivables13,337  9,635  11,631  
    Inventory28,391  26,222  26,739  
    Other Current Assets875  510  679  
    Total Current Assets 44,021   36,928   39,539  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,557  6,523  5,883  
    Goodwill5,434  453  453  
    Intangible Assets5,225  5,478  6,691  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges1,683  790  590  
    Total Assets 65,920   50,172   53,156  
    Liabilities
    Current Liabilities
    Accounts Payable8,085  9,068  8,525  
    Short/Current Long Term Debt19,508  14,969  19,211  
    Other Current Liabilities252  360  123  
    Total Current Liabilities 27,845   24,397   27,859  
    Long Term Debt8,213  2,527  4,640  
    Other Liabilities4  56  127  
    Deferred Long Term Liability Charges1,586  1,579  1,542  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 37,648   28,559   34,168  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7  6  6  
    Retained Earnings(14,525)(15,192)(18,931)
    Treasury Stock -   -   -  
    Capital Surplus42,790  36,799  37,913  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 28,272   21,613   18,988  
    Net Tangible Assets 17,613   15,682   11,844  

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    Currency in USD.