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AIRI Company Financials

AIRI 
$1.15
*  
0.2292
24.89%
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*Delayed - data as of Dec. 10, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$630 $1,304 $529 $1,418
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,464 $6,073 $15,387 $13,337
Inventory
$31,141 $32,568 $36,923 $28,651
Other Current Assets
$10,345 $22,005 $3,283 $831
Total Current Assets
$47,580 $61,950 $56,122 $44,237
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,050 $11,197 $15,299 $9,557
Goodwill
$272 $6,467 $10,518 $5,434
Intangible Assets
$2,188 $2,098 $4,879 $5,225
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$665 $1,088 $1,432 $1,727
Total Assets
$60,755 $82,800 $88,250 $66,180
Current Liabilities
Accounts Payable
$11,154 $15,256 $12,060 $8,085
Short-Term Debt / Current Portion of Long-Term Debt
$23,131 $32,913 $40,895 $19,508
Other Current Liabilities
$3,764 $5,219 $996 $512
Total Current Liabilities
$38,049 $53,388 $53,951 $28,105
Long-Term Debt
$1,798 $2,971 $3,917 $8,213
Other Liabilities
$1,650 $0 $0 $4
Deferred Liability Charges
$1,492 $1,551 $1,577 $1,586
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,989 $57,910 $59,445 $37,908
Stock Holders Equity
Common Stocks
$25 $7 $7 $7
Capital Surplus
$71,272 $55,862 $44,155 $42,790
Retained Earnings
($53,531) ($30,980) ($15,357) ($14,525)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$17,766 $24,890 $28,805 $28,272
Total Liabilities & Equity
$60,755 $82,800 $88,250 $66,180

See also: Company Financials data entry page