AIRI Company Financials

AIRI 
$4.5878
*  
0.0622
1.34%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AIRI now
Exchange:AMEX
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$529 $1,418 $561 $490
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,387 $13,337 $9,635 $11,631
Inventory
$36,923 $28,651 $26,222 $26,739
Other Current Assets
$3,283 $831 $510 $679
Total Current Assets
$56,122 $44,237 $36,928 $39,539
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,299 $9,557 $6,523 $5,883
Goodwill
$10,518 $5,434 $453 $453
Intangible Assets
$4,879 $5,225 $5,478 $6,691
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,432 $1,727 $790 $590
Total Assets
$88,250 $66,180 $50,172 $53,156
Current Liabilities
Accounts Payable
$12,067 $8,085 $9,068 $8,525
Short-Term Debt / Current Portion of Long-Term Debt
$40,893 $19,508 $14,969 $19,211
Other Current Liabilities
$996 $512 $360 $123
Total Current Liabilities
$53,956 $28,105 $24,397 $27,859
Long-Term Debt
$3,912 $8,213 $2,527 $4,640
Other Liabilities
$0 $4 $56 $127
Deferred Liability Charges
$1,577 $1,586 $1,579 $1,542
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,445 $37,908 $28,559 $34,168
Stock Holders Equity
Common Stocks
$7 $7 $6 $6
Capital Surplus
$44,155 $42,790 $36,799 $37,913
Retained Earnings
($15,357) ($14,525) ($15,192) ($18,931)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$28,805 $28,272 $21,613 $18,988
Total Liabilities & Equity
$88,250 $66,180 $50,172 $53,156

See also: Company Financials data entry page