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AIR INDUSTRIES GROUP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 366 (as per Q3 2016)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker AIRIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20171.38
11.10.20171.39
04.10.20171.31
27.09.20171.43
20.09.20171.41
13.09.20171.47
06.09.20171.41
30.08.20171.41
23.08.20171.39
16.08.20171.33
09.08.20171.45
02.08.20171.36
26.07.20171.43
19.07.20171.38
12.07.20171.48
05.07.20171.75
27.06.20171.84
20.06.20172.19
13.06.20172.75
06.06.20172.34
30.05.20172.32
23.05.20172.81
16.05.20172.32
09.05.20173.01
02.05.20173.20
25.04.20173.26
18.04.20173.02
11.04.20173.06
04.04.20173.40
28.03.20173.66
21.03.20173.96
14.03.20173.78
07.03.20173.30
28.02.20173.95
21.02.20174.05
14.02.20174.60
07.02.20174.10
31.01.20173.50
24.01.20173.10
17.01.20172.95
10.01.20172.75
03.01.20172.97
27.12.20163.06
19.12.20162.63
12.12.20162.89
05.12.20162.70
28.11.20163.20
21.11.20162.31
14.11.20162.80
07.11.20162.81
31.10.20163.52
24.10.20163.41
17.10.20163.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.38n/a
Market Capitalisation
in million USD
10n/a
Enterprise Value
in million USD
52n/a
Common Shares Outstanding
as per Sep 30, 2016
7,583,165n/a
Preferred Shares Outstanding
as per Sep 30, 2016
732,297n/a
Average Basic Shares Outstanding
TTM
7,585,542n/a
Average Diluted Shares Outstanding
TTM
7,482,576n/a
Index Membership
n/a
Business Summary
Air Industries Group is an aerospace & defense company. The Company manufacture and design structural parts and assemblies that focus on flight safety, including landing gear, flight controls, throttle quadrants, jet engines and other components.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 10n/a
Total Current Assets 56n/a
PP&E 16n/a
Total Assets 92n/a
Accounts Payable 14n/a
Current Debt 34n/a
Total Current Liabilities 50n/a
Long-Term Debt 8n/a
Total Liabilities 60n/a
Total Equity 32n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital 0n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 4.25n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.32n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 3.08n/a
Other Ratios
Current Ratio 112.0%n/a
Liabilities to Equity Ratio 184.9%n/a
Debt to Assets Ratio 46.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
49
54
64
63
64
80
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-41
-43
-49
-48
-50
-63
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
7
11
15
15
14
17
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-7
-7
-9
-11
-12
-17
Selling, General & Administrative
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1
4
6
5
2
1
Non-Operating Income (Loss)
4
2
2
2
1
2
Interest Expense, net
4
2
2
1
1
2
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4
7
8
6
3
3
Abnormal Gains (Losses)
0
0
-1
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
6
6
6
3
3
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4
6
6
6
3
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
6
6
6
3
3
Minority Interest
0
0
0
0
0
0
Net Income
5
6
6
6
3
3
Preferred Dividends
-1
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
6
6
6
3
3
Remarks
restated on Dec 6, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1
1
0
1
1
1
Cash & Cash Equivalents
1
1
0
1
1
1
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
4
6
12
9
12
14
Accounts Receivable, Net
4
6
12
9
12
14
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
21
23
27
26
29
37
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
1
2
2
3
Prepaid Expenses
0
0
1
1
1
2
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
2
Deferred Tax Assets
0
0
0
1
1
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
27
29
40
37
44
54
Property, Plant & Equipment, Net
4
4
6
7
10
15
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
4
4
8
7
12
19
Intangible Assets
2
2
6
5
5
4
Goodwill
0
0
0
0
5
11
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
1
2
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
2
2
1
1
2
2
Total Noncurrent Assets
8
8
14
13
22
34
Total Assets
34
37
53
50
66
88
Liabilities and owners' equity
Payables & Accruals
6 5866000
7 7473000
9 8525000
9 9068000
8 8085000
12 12067000
Accounts Payable
6 5866000
7 7432000
7 7077000
7 6855000
7 6948000
12 12053000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
1 717000
1 1066000
0 0
Other Payables & Accruals
0 0
0 41000
1 1448000
1 1496000
0 71000
0 14000
Short Term Debt
13 13036000
14 14140000
19 19296000
15 15040000
20 19564000
41 40893000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 38000
0 38000
0 38000
0 289000
0 456000
1 996000
Deferred Revenue
0 38000
0 38000
0 38000
0 38000
0 456000
1 996000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 251000
0 0
0 0
Total Current Liabilities
19 18940000
22 21651000
28 27859000
24 24397000
28 28105000
54 53956000
Long Term Debt
12 11796000
9 9167000
5 4767000
3 2583000
8 8217000
4 3912000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 1361000
1 1497000
2 1542000
2 1579000
2 1586000
2 1577000
Accrued Liabilities
1 800000
1 974000
1 1057000
1 1132000
1 1177000
1 1206000
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 561000
1 523000
0 485000
0 447000
0 409000
0 371000
Total Noncurrent Liabilities
13 13157000
11 10664000
6 6309000
4 4162000
10 9803000
5 5489000
Total Liabilities
32 32097000
32 32315000
34 34168000
29 28559000
38 37908000
59 59445000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
26 26013000
26 26145000
38 37919000
37 36805000
43 42797000
44 44162000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-24 -23726000
-21 -21479000
-19 -18931000
-15 -15192000
-15 -14525000
-15 -15357000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
2 2287000
5 4666000
19 18988000
22 21613000
28 28272000
29 28805000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
2 2287000
5 4666000
19 18988000
22 21613000
28 28272000
29 28805000
Total Liabilities & Equity
34 34384000
37 36981000
53 53156000
50 50172000
66 66180000
88 88250000
Remarks restated on Dec 6, 2012 n/a restated on Mar 29, 2013 n/a restated on Mar 25, 2014 n/a restated on Mar 31, 2015 n/a restated on Apr 4, 2016 n/a restated on Nov 16, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-3
2
3
4
1
-1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
3
4
4
Non-Cash Items
3
1
1
-1
0
1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
1
-2
-4
3
-7
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
4
2
9
-3
-1
Change in Fixed Assets & Intangibles
-1
-1
-1
0
-1
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-12
0
-9
-7
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
-1
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-1
-13
-1
-10
-9
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
-2
5
-7
9
13
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
7
1
10
0
Increase in Capital Stock
0
0
7
1
10
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
-1
-2
-5
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-2
-2
11
-8
13
9
Net Cash Before Disc. Operations and FX
0
0
0
0
1
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
1
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
0
0
1
-1
Remarks
restated on Dec 6, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
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