Air Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Air Industries Group
AIRI Stock  USD 3.95  0.01  0.25%   
Air Industries financial statements provide useful quarterly and yearly information to potential Air Industries Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Air Industries financial statements helps investors assess Air Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air Industries' valuation are summarized below:
Gross Profit
8.6 M
Profit Margin
(0.01)
Market Capitalization
13.3 M
Enterprise Value Revenue
0.7455
Revenue
53.7 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 2025 to make sure the company is sustainable this year. The Air Industries' current Enterprise Value is estimated to increase to about 38 M, while Market Cap is projected to decrease to under 9.1 M.

Air Industries Total Revenue

43.74 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 2.3 M, Interest Expense of 1.6 M or Selling General Administrative of 7.8 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0331 or PTB Ratio of 0.77. Air financial statements analysis is a perfect complement when working with Air Industries Valuation or Volatility modules.
  
Check out the analysis of Air Industries Correlation against competitors.

Air Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.8 M58.3 M53.4 M
Pretty Stable
Short and Long Term Debt Total20.8 M29.6 M26.3 M
Slightly volatile
Other Current Liabilities969 K1 M2 M
Pretty Stable
Total Current Liabilities23.7 M30.6 M29 M
Pretty Stable
Total Stockholder Equity12.4 M17.5 M16.3 M
Very volatile
Property Plant And Equipment Net7.1 M12.5 M9.4 M
Slightly volatile
Accounts Payable6 M6.3 M6.7 M
Very volatile
Cash711.1 K397.9 K864.8 K
Very volatile
Non Current Assets Total11.7 M13.8 M14.2 M
Very volatile
Cash And Short Term Investments733.2 K397.9 K866.2 K
Very volatile
Net Receivables6.5 M9.4 M8.3 M
Pretty Stable
Common Stock Total Equity21.3 K36.8 K19.3 K
Slightly volatile
Common Stock Shares Outstanding4 M3.8 M2 M
Slightly volatile
Liabilities And Stockholders Equity42.8 M58.3 M53.4 M
Pretty Stable
Non Current Liabilities Total7 M10.3 M8.1 M
Slightly volatile
Inventory22.4 M34.3 M28.1 M
Slightly volatile
Other Current Assets364.9 K384.1 K1.6 M
Pretty Stable
Other Stockholder Equity100.1 M95.4 M67 M
Slightly volatile
Total Liabilities30.7 M40.9 M37.1 M
Pretty Stable
Property Plant And Equipment Gross56 M53.4 M21.2 M
Slightly volatile
Total Current Assets31.1 M44.5 M39.2 M
Slightly volatile
Short Term Debt15 M19.5 M19.2 M
Very volatile
Common Stock3.3 K3.5 K12.5 K
Pretty Stable
Current Deferred Revenue4.3 M4.1 M1.3 M
Slightly volatile
Intangible Assets139.4 K146.7 K1.6 M
Slightly volatile
Other Liabilities122.3 K128.7 K1 M
Slightly volatile
Other Assets1 M1.1 M1.8 M
Pretty Stable
Long Term Debt6.6 M8.4 M6.4 M
Pretty Stable
Property Plant Equipment10.8 M13.1 M9.9 M
Slightly volatile
Net Tangible Assets11.4 M15.5 M14.8 M
Pretty Stable
Long Term Debt Total3.1 M4.3 M3.8 M
Pretty Stable
Capital Surpluse66.8 M93.4 M62.5 M
Slightly volatile
Deferred Long Term Liabilities1.1 M864 K1.3 M
Slightly volatile
Short and Long Term Debt17.3 M14.4 M20.2 M
Pretty Stable
Deferred Long Term Asset Charges998.2 K1 M877.9 K
Slightly volatile
Preferred Stock Total Equity800900981
Slightly volatile
Net Invested Capital32.1 M34.6 M41.3 M
Slightly volatile
Net Working Capital13.9 M13.9 M11.5 M
Slightly volatile
Capital Stock2.6 K2.7 K22.3 K
Slightly volatile
Capital Lease Obligations3.1 M2.2 M4.3 M
Slightly volatile

Air Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M3.4 M3 M
Pretty Stable
Selling General Administrative7.8 M8.8 M9.2 M
Very volatile
Selling And Marketing Expenses74.4 K78.3 K121.1 K
Very volatile
Total Revenue43.7 M59.2 M53.9 M
Very volatile
Gross Profit8.4 M8.5 M9.3 M
Pretty Stable
Other Operating Expenses42.7 M59.6 M53.9 M
Pretty Stable
Cost Of Revenue35.3 M50.7 M44.6 M
Pretty Stable
Total Operating Expenses7.4 M8.9 M9.3 M
Very volatile
Research Development480.5 K768.2 K535.3 K
Slightly volatile
Non Recurring540.8 K569.2 K1.2 M
Very volatile
Interest Income3.3 M4.1 M2.9 M
Slightly volatile
Reconciled Depreciation2.5 M2.8 M3.2 M
Slightly volatile

Air Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow307 K323.1 K839.5 K
Pretty Stable
Depreciation2.3 M3.4 M3 M
Pretty Stable
Capital Expenditures2 M2.4 M1.8 M
Slightly volatile
End Period Cash Flow708.4 K397.9 K864.7 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.240.7534
Slightly volatile
Dividend Yield0.03310.0660.0545
Slightly volatile
PTB Ratio0.770.813.0335
Slightly volatile
Days Sales Outstanding70.3566.7256.2958
Slightly volatile
Book Value Per Share3.964.1735.5688
Slightly volatile
Average Payables6.1 M5.8 M6 M
Slightly volatile
Stock Based Compensation To Revenue0.00880.00840.0055
Slightly volatile
Capex To Depreciation0.770.810.7761
Pretty Stable
PB Ratio0.770.813.0335
Slightly volatile
EV To Sales1.240.811.2332
Slightly volatile
Inventory Turnover2.751.71.9643
Slightly volatile
Days Of Inventory On Hand207222217
Slightly volatile
Payables Turnover4.327.276.6925
Very volatile
Sales General And Administrative To Revenue0.280.170.1962
Slightly volatile
Average Inventory17.5 M16.7 M17.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.01360.0130.0103
Slightly volatile
Capex To Revenue0.04490.04730.0339
Slightly volatile
Cash Per Share0.120.10558.6561
Slightly volatile
Days Payables Outstanding49.3951.9957.0073
Slightly volatile
Intangibles To Total Assets0.00330.00350.0474
Slightly volatile
Current Ratio1.031.311.4254
Pretty Stable
Tangible Book Value Per Share3.494.1730.6668
Slightly volatile
Receivables Turnover9.157.247.1627
Pretty Stable
Shareholders Equity Per Share3.964.1735.5688
Slightly volatile
Debt To Equity0.941.531.7061
Very volatile
Capex Per Share0.710.743.8712
Slightly volatile
Average Receivables2.1 M3.9 M3.9 M
Pretty Stable
Revenue Per Share17.1718.07150
Slightly volatile
Interest Debt Per Share9.239.7126.8509
Slightly volatile
Debt To Assets0.340.460.4555
Slightly volatile
Graham Number6.867.2243.4608
Slightly volatile
Operating Cycle355351282
Slightly volatile
Price Book Value Ratio0.770.813.0335
Slightly volatile
Days Of Payables Outstanding49.3951.9957.0073
Slightly volatile
Company Equity Multiplier1.633.03.3801
Pretty Stable
Total Debt To Capitalization0.360.570.5678
Pretty Stable
Debt Equity Ratio0.941.531.7061
Very volatile
Quick Ratio0.480.380.4838
Slightly volatile
Cash Ratio0.01420.0150.0646
Slightly volatile
Days Of Inventory Outstanding207222217
Slightly volatile
Days Of Sales Outstanding70.3566.7256.2958
Slightly volatile
Price To Book Ratio0.770.813.0335
Slightly volatile
Fixed Asset Turnover5.175.448.3505
Slightly volatile
Debt Ratio0.340.460.4555
Slightly volatile
Price Sales Ratio0.230.240.7534
Slightly volatile
Asset Turnover2.321.171.2374
Pretty Stable
Gross Profit Margin0.310.170.2044
Slightly volatile
Price Fair Value0.770.813.0335
Slightly volatile

Air Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 M9.6 M22.6 M
Pretty Stable
Enterprise Value38 M32.5 M48 M
Very volatile

Air Fundamental Market Drivers

Forward Price Earnings22.3714
Cash And Short Term Investments346 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 Revenue4.1 M4.3 M
Total Revenue59.2 M43.7 M
Cost Of Revenue50.7 M35.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.28 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 18.07  17.17 
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:
How To Invest In Air
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Is Air Stock a good investment?
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What is Air Industries' Net Worth?
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Largest Aerospace & Defense Companies
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Check out the analysis of Air Industries Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.18)
Revenue Per Share
16.16
Quarterly Revenue Growth
0.021
Return On Assets
0.0143
Return On Equity
(0.04)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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