Air Financial Statements From 2010 to 2026

AIRI Stock  USD 3.29  0.10  2.95%   
Air Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Air Industries' valuation are provided below:
Gross Profit
8.8 M
Profit Margin
(0.04)
Market Capitalization
15.7 M
Enterprise Value Revenue
0.9026
Revenue
50 M
We have found one hundred twenty available fundamental signals for Air Industries Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Air Industries Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Air Industries' current Market Cap is estimated to increase to about 18.7 M, while Enterprise Value is projected to decrease to under 36.1 M.

Air Industries Total Revenue

44.39 Million

Check Air Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 1.7 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0331 or PTB Ratio of 0.99. Air financial statements analysis is a perfect complement when working with Air Industries Valuation or Volatility modules.
  
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Check out the analysis of Air Industries Correlation against competitors.

Air Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.3 M58.7 M53.3 M
Pretty Stable
Short and Long Term Debt Total21.2 M32 M26.5 M
Slightly volatile
Other Current Liabilities1.7 M1.7 MM
Very volatile
Total Current Liabilities23.9 M31.5 M29 M
Pretty Stable
Total Stockholder Equity12.5 M17.2 M16.3 M
Very volatile
Property Plant And Equipment Net7.3 M12.8 M9.5 M
Slightly volatile
Accounts Payable5.8 M6.4 M6.5 M
Very volatile
Cash715.6 K866 K886 K
Pretty Stable
Non Current Assets Total11.8 M13.6 M14 M
Very volatile
Non Currrent Assets Other1.4 M818.8 K1.2 M
Very volatile
Cash And Short Term Investments737 K866 K887.3 K
Pretty Stable
Net Receivables6.6 M10.6 M8.3 M
Pretty Stable
Common Stock Total Equity21.3 K36.8 K20 K
Slightly volatile
Common Stock Shares OutstandingM3.8 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity43.3 M58.7 M53.3 M
Pretty Stable
Non Current Liabilities Total7.1 M9.9 M8.1 M
Slightly volatile
Inventory22.8 M33.1 M28.1 M
Slightly volatile
Other Current Assets466.5 K491.1 K2.5 M
Pretty Stable
Other Stockholder Equity101.5 M96.7 M64.5 M
Slightly volatile
Total Liabilities31 M41.5 M37.1 M
Pretty Stable
Property Plant And Equipment Gross58.6 M55.8 M23.1 M
Slightly volatile
Total Current Assets31.6 M45.1 M39.3 M
Slightly volatile
Short Term Debt15.6 M22.1 M19.3 M
Very volatile
Common Stock2.6 K2.7 K10.1 K
Very volatile
Current Deferred Revenue939.7 K1.3 M935.1 K
Slightly volatile
Intangible Assets139.4 K146.7 K1.5 M
Slightly volatile
Other Liabilities122.3 K128.7 K961.2 K
Slightly volatile
Other AssetsM1.1 M1.7 M
Slightly volatile
Long Term Debt6.8 M9.1 M6.5 M
Slightly volatile
Property Plant Equipment10.8 M13.1 M10 M
Slightly volatile
Net Tangible Assets11.4 M15.5 M14.9 M
Very volatile
Long Term Debt Total3.1 M4.3 M3.8 M
Slightly volatile
Capital Surpluse66.8 M93.4 M63.6 M
Slightly volatile
Deferred Long Term Liabilities1.1 M864 K1.3 M
Slightly volatile
Short and Long Term Debt17.1 M16.5 M20.2 M
Pretty Stable
Deferred Long Term Asset Charges998.2 KM879.9 K
Slightly volatile
Preferred Stock Total Equity800900982
Slightly volatile
Net Invested Capital44.3 M47.4 M42.7 M
Slightly volatile
Net Working Capital13.8 M13.5 M11.4 M
Slightly volatile
Capital Stock2.6 K2.7 K21.1 K
Slightly volatile
Capital Lease Obligations2.8 M1.4 M4.1 M
Slightly volatile

Air Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M3.4 M2.9 M
Slightly volatile
Selling General Administrative7.7 M9.7 MM
Very volatile
Selling And Marketing Expenses57.3 K60.3 K115.8 K
Pretty Stable
Total Revenue44.4 M63.4 M54.2 M
Pretty Stable
Gross Profit8.5 M10.3 M9.4 M
Pretty Stable
Other Operating Expenses43.6 M62.8 M54.2 M
Pretty Stable
Cost Of Revenue35.9 M53.1 M44.9 M
Pretty Stable
Total Operating Expenses7.8 M9.7 M9.5 M
Very volatile
Research Development480.5 K768.2 K543.1 K
Slightly volatile
Non Recurring540.8 K569.2 K1.1 M
Very volatile
Interest Income3.3 M4.1 M2.9 M
Slightly volatile
Reconciled Depreciation2.5 M2.6 M3.2 M
Slightly volatile

Air Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow694 K397.9 K837.6 K
Pretty Stable
Depreciation2.3 M3.4 MM
Pretty Stable
Capital ExpendituresM2.6 M1.8 M
Slightly volatile
End Period Cash Flow713.4 K866 K885.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.280.7283
Slightly volatile
Dividend Yield0.03310.0660.0556
Slightly volatile
PTB Ratio0.991.042.9349
Slightly volatile
Days Sales Outstanding70.2170.0456.7542
Slightly volatile
Book Value Per Share3.834.0333.7243
Slightly volatile
Average Payables6.1 M5.8 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01370.0130.0064
Slightly volatile
Capex To Depreciation0.860.90.7873
Pretty Stable
PB Ratio0.991.042.9349
Slightly volatile
EV To Sales1.230.851.2058
Slightly volatile
Inventory Turnover2.711.841.949
Slightly volatile
Days Of Inventory On Hand284262225
Slightly volatile
Payables Turnover4.467.456.8044
Pretty Stable
Sales General And Administrative To Revenue0.280.180.1928
Slightly volatile
Average Inventory17.5 M16.7 M17.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.01360.0130.0103
Slightly volatile
Capex To Revenue0.04560.0480.0344
Slightly volatile
Cash Per Share0.250.268.1761
Slightly volatile
Days Payables Outstanding48.1950.7256.1032
Slightly volatile
Intangibles To Total Assets0.00330.00350.0469
Slightly volatile
Current Ratio1.031.291.4244
Pretty Stable
Tangible Book Value Per Share3.444.0329.018
Slightly volatile
Receivables Turnover9.046.897.0668
Pretty Stable
Shareholders Equity Per Share3.834.0333.7243
Slightly volatile
Debt To Equity0.961.681.7254
Very volatile
Capex Per Share0.750.793.6894
Slightly volatile
Average Receivables2.1 M3.9 MM
Pretty Stable
Revenue Per Share18.0519.0143
Slightly volatile
Interest Debt Per Share9.7510.2625.8519
Slightly volatile
Debt To Assets0.350.490.4632
Slightly volatile
Graham Number8.69.0541.8587
Slightly volatile
Operating Cycle354332281
Slightly volatile
Price Book Value Ratio0.991.042.9349
Slightly volatile
Days Of Payables Outstanding48.1950.7256.1032
Slightly volatile
Company Equity Multiplier1.673.073.3885
Pretty Stable
Total Debt To Capitalization0.370.590.5745
Pretty Stable
Debt Equity Ratio0.961.681.7254
Very volatile
Quick Ratio0.470.440.4805
Slightly volatile
Cash Ratio0.030.03160.0643
Slightly volatile
Days Of Inventory Outstanding284262225
Slightly volatile
Days Of Sales Outstanding70.2170.0456.7542
Slightly volatile
Price To Book Ratio0.991.042.9349
Slightly volatile
Fixed Asset Turnover5.425.78.181
Slightly volatile
Debt Ratio0.350.490.4632
Slightly volatile
Price Sales Ratio0.270.280.7283
Slightly volatile
Asset Turnover2.281.241.2299
Pretty Stable
Gross Profit Margin0.310.190.2031
Slightly volatile
Price Fair Value0.991.042.9349
Slightly volatile

Air Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.7 M12.2 M19 M
Slightly volatile
Enterprise Value36.1 M53.6 M53.6 M
Slightly volatile

Air Fundamental Market Drivers

Forward Price Earnings22.3714
Cash And Short Term Investments753 K

Air Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
9th of August 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Air Industries Financial Statements

Investors use fundamental indicators, such as Air Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Air Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M939.7 K
Total Revenue63.4 M44.4 M
Cost Of Revenue53.1 M35.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.28 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 19.00  18.05 
Ebit Per Revenue 0.01  0.01 

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When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:
Check out the analysis of Air Industries Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Revenue Per Share
12.95
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.01)
Return On Equity
(0.12)
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.