All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AIR INDUSTRIES GROUP: Last Reported 3/31/2020

Business Address

1460 FIFTH AVENUE

BAY SHORE, NY US 11706

Mailing Address

1460 FIFTH AVENUE

BAY SHORE, NY US 11706
Phone Number: 631-881-4920 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $1,494,000.00 $1,294,000.00 $333,000.00 $1,357,000.00 $442,000.00 $2,012,000.00 $917,000.00 $405,000.00 $1,415,000.00 $630,000.00 $408,000.00 $426,000.00 $1,043,000.00 $1,304,000.00 $1,297,000.00 $759,000.00 $369,000.00 $529,000.00 $791,000.00 $1,214,000.00 $2,458,000.00 $1,418,000.00 $1,568,000.00 $1,169,000.00 $687,000.00 $561,000.00 $771,000.00 $955,000.00 $966,000.00 $490,000.00 $1,120,000.00 $1,235,000.00 $911,000.00 $577,000.00 $420,000.00 $252,000.00 $537,000.00 $462,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $29,808,000.00 $28,646,000.00 $30,352,000.00 $30,163,000.00 $28,687,000.00 $29,051,000.00 $30,949,000.00 $39,045,000.00 $30,887,000.00 $31,141,000.00 $39,242,000.00 $39,589,000.00 $38,132,000.00 $39,851,000.00 $43,026,000.00 $40,532,000.00 $40,657,000.00 $36,923,000.00 $38,932,000.00 $33,283,000.00 $31,498,000.00 $28,391,000.00 $30,686,000.00 $29,268,000.00 $26,816,000.00 $26,222,000.00 -- $28,247,000.00 $27,464,000.00 $26,739,000.00 $27,420,000.00 $26,595,000.00 -- $22,521,000.00 -- -- $21,443,000.00 --
Prepaid Expenses and Other Current Assets $453,000.00 $447,000.00 $568,000.00 $542,000.00 $529,000.00 $414,000.00 $190,000.00 $414,000.00 $349,000.00 $214,000.00 $550,000.00 $431,000.00 $659,000.00 $557,000.00 $1,328,000.00 $1,405,000.00 $1,444,000.00 $1,583,000.00 $823,000.00 $761,000.00 $543,000.00 $875,000.00 $209,000.00 $465,000.00 $422,000.00 $510,000.00 -- $357,000.00 $420,000.00 $546,000.00 $247,000.00 $188,000.00 -- $330,000.00 -- -- $207,000.00 --
Total Current Assets $41,794,000.00 $38,245,000.00 $37,686,000.00 $39,875,000.00 $37,907,000.00 $38,048,000.00 $51,159,000.00 $49,776,000.00 $49,861,000.00 $47,580,000.00 $50,260,000.00 $50,401,000.00 $47,551,000.00 $56,221,000.00 $55,586,000.00 $56,423,000.00 $56,312,000.00 $56,122,000.00 $56,057,000.00 $48,365,000.00 $48,420,000.00 $44,021,000.00 $42,579,000.00 $41,596,000.00 $41,948,000.00 $36,928,000.00 -- $38,584,000.00 $38,362,000.00 $39,539,000.00 $37,148,000.00 $38,688,000.00 -- $29,472,000.00 -- -- $26,643,000.00 --
Property Plant and Equipement $7,130,000.00 $7,578,000.00 $8,132,000.00 $8,400,000.00 $8,226,000.00 $8,777,000.00 $8,638,000.00 $9,996,000.00 $9,529,000.00 $10,050,000.00 $10,773,000.00 $11,112,000.00 $11,580,000.00 $12,219,000.00 $16,238,000.00 $17,029,000.00 $15,264,000.00 $15,299,000.00 $15,967,000.00 $14,494,000.00 $14,693,000.00 $9,557,000.00 $5,743,000.00 $6,095,000.00 $6,158,000.00 $6,523,000.00 -- $5,129,000.00 $5,526,000.00 $5,883,000.00 $4,920,000.00 $5,140,000.00 -- $3,971,000.00 -- -- $3,935,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- $1,124,000.00 $1,173,000.00 $1,450,000.00 $1,754,000.00 $2,893,000.00 $3,213,000.00 $3,532,000.00 $3,852,000.00 $4,192,000.00 $3,899,000.00 $4,206,000.00 $4,513,000.00 $3,854,000.00 $4,144,000.00 $4,435,000.00 $4,726,000.00 -- $5,308,000.00 $5,598,000.00 $5,889,000.00 $6,180,000.00 $6,498,000.00 -- $1,607,000.00 -- -- $1,775,000.00 --
Goodwill $163,000.00 $163,000.00 $163,000.00 $163,000.00 $163,000.00 $163,000.00 $272,000.00 $272,000.00 $272,000.00 $272,000.00 $9,883,000.00 $9,883,000.00 $9,883,000.00 $9,883,000.00 $10,518,000.00 $10,518,000.00 $10,518,000.00 $10,518,000.00 $9,324,000.00 $8,719,000.00 $7,397,000.00 $5,434,000.00 $4,620,000.00 $4,514,000.00 $453,000.00 $453,000.00 -- $453,000.00 $453,000.00 $453,000.00 $453,000.00 $453,000.00 -- $291,000.00 -- -- $291,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $54,051,000.00 $51,090,000.00 $50,751,000.00 $53,319,000.00 $51,296,000.00 $47,756,000.00 $63,012,000.00 $63,402,000.00 $62,606,000.00 $60,755,000.00 $76,265,000.00 $75,866,000.00 $73,627,000.00 $82,800,000.00 $91,940,000.00 $90,051,000.00 $88,120,000.00 $88,250,000.00 $89,168,000.00 $78,579,000.00 $77,813,000.00 $65,920,000.00 $59,116,000.00 $58,407,000.00 $54,554,000.00 $50,172,000.00 -- $50,847,000.00 $51,422,000.00 $53,156,000.00 $50,191,000.00 $52,271,000.00 -- $36,981,000.00 -- -- $34,384,000.00 --
Accounts Payable -- $6,576,000.00 -- -- -- $6,782,000.00 -- -- -- $8,634,000.00 -- -- -- $13,843,000.00 -- -- -- $9,722,000.00 -- -- -- $5,636,000.00 -- -- -- $5,142,000.00 -- -- -- $5,713,000.00 -- -- -- $6,553,000.00 -- -- -- --
Accrued Liabilities -- $1,529,000.00 -- -- -- $1,941,000.00 -- -- -- $2,238,000.00 -- -- -- $2,317,000.00 -- -- -- $1,807,000.00 -- -- -- $812,000.00 -- -- -- $793,000.00 -- -- -- $697,000.00 -- -- -- $497,000.00 -- -- -- --
Total Current Liabilities $40,868,000.00 $40,884,000.00 $40,190,000.00 $43,025,000.00 $40,492,000.00 $36,150,000.00 $45,773,000.00 $45,140,000.00 $45,047,000.00 $42,989,000.00 $45,839,000.00 $51,679,000.00 $48,716,000.00 $57,910,000.00 $59,674,000.00 $56,507,000.00 $60,718,000.00 $59,445,000.00 $60,177,000.00 $48,814,000.00 $46,342,000.00 $37,648,000.00 $28,059,000.00 $27,741,000.00 $33,494,000.00 $28,559,000.00 -- $32,063,000.00 $32,513,000.00 $34,168,000.00 $31,650,000.00 $34,587,000.00 -- $32,315,000.00 -- -- $32,097,000.00 --
Long Term Debt $16,732,000.00 $15,949,000.00 $267,000.00 $423,000.00 $318,000.00 $3,438,000.00 $3,579,000.00 $1,237,000.00 $1,533,000.00 $1,798,000.00 $5,270,000.00 $2,332,000.00 $2,644,000.00 $2,971,000.00 $8,493,000.00 $5,261,000.00 $3,917,000.00 $3,912,000.00 $3,785,000.00 $2,768,000.00 $10,598,000.00 $8,213,000.00 $3,191,000.00 $3,388,000.00 $3,219,000.00 $2,527,000.00 -- $3,382,000.00 $3,469,000.00 $4,640,000.00 $5,141,000.00 $6,766,000.00 -- $8,992,000.00 -- -- $11,536,000.00 --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-66,199,000.00 $-67,257,000.00 $-65,994,000.00 $-66,181,000.00 $-65,446,000.00 $-64,523,000.00 $-56,381,000.00 $-54,814,000.00 $-55,001,000.00 $-53,531,000.00 $-36,986,000.00 $-34,107,000.00 $-32,135,000.00 $-30,980,000.00 $-19,386,000.00 $-17,039,000.00 $-16,787,000.00 $-15,357,000.00 $-14,685,000.00 $-15,022,000.00 $-14,421,000.00 $-14,525,000.00 $-13,855,000.00 $-14,235,000.00 $-14,851,000.00 $-15,192,000.00 -- $-18,425,000.00 $-18,652,000.00 $-18,931,000.00 $-19,724,000.00 $-20,340,000.00 -- $-21,479,000.00 -- -- $-23,726,000.00 --
Total Stockholders' Equity $13,183,000.00 $10,206,000.00 $10,561,000.00 $10,294,000.00 $10,804,000.00 $11,606,000.00 $17,239,000.00 $18,262,000.00 $17,559,000.00 $17,766,000.00 $30,426,000.00 $24,187,000.00 $24,911,000.00 $24,890,000.00 $32,266,000.00 $33,544,000.00 $27,402,000.00 $28,805,000.00 $28,991,000.00 $29,765,000.00 $31,471,000.00 $28,272,000.00 $31,057,000.00 $30,666,000.00 $21,060,000.00 $21,613,000.00 -- $18,784,000.00 $18,909,000.00 $18,988,000.00 $18,541,000.00 $17,684,000.00 -- $4,666,000.00 -- -- $2,287,000.00 $3,249,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $54,051,000.00 $51,090,000.00 $50,751,000.00 $53,319,000.00 $51,296,000.00 $47,756,000.00 $63,012,000.00 $63,402,000.00 $62,606,000.00 $60,755,000.00 $76,265,000.00 $75,866,000.00 $73,627,000.00 $82,800,000.00 $91,940,000.00 $90,051,000.00 $88,120,000.00 $88,250,000.00 $89,168,000.00 $78,579,000.00 $77,813,000.00 $65,920,000.00 $59,116,000.00 $58,407,000.00 $54,554,000.00 $50,172,000.00 -- $50,847,000.00 $51,422,000.00 $53,156,000.00 $50,191,000.00 $52,271,000.00 -- $36,981,000.00 -- -- $34,384,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 12/31/2010 12/31/2009
Total Revenues $13,447,000.00 $54,573,000.00 $41,243,000.00 $27,246,000.00 $13,878,000.00 $46,309,000.00 $35,200,000.00 $15,817,000.00 $11,909,000.00 $49,869,000.00 $13,690,000.00 $17,084,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $11,266,000.00 $45,431,000.00 $11,034,000.00 $22,782,000.00 $11,604,000.00 $40,895,000.00 $9,683,000.00 $25,900,000.00 $10,239,000.00 $45,002,000.00 $42,737,000.00 $14,165,000.00 $13,451,000.00 $60,195,000.00 $41,284,000.00 $15,208,000.00 $12,363,000.00 $63,161,000.00 $44,500,000.00 $15,160,000.00 $12,442,000.00 $50,233,000.00 $33,012,000.00 $21,415,000.00 $11,408,000.00 $47,598,000.00 $33,996,000.00 $11,009,000.00 $10,678,000.00 $49,357,000.00 $36,295,000.00 $11,804,000.00 $12,767,000.00 $42,817,000.00 $31,112,000.00 $10,551,000.00 $39,977,000.00 --
Gross Profit $2,181,000.00 $9,142,000.00 $7,428,000.00 $4,465,000.00 $2,274,000.00 $5,414,000.00 $4,951,000.00 $4,702,000.00 $2,003,000.00 $4,867,000.00 $2,157,000.00 $2,919,000.00 $2,702,000.00 $6,720,000.00 $8,973,000.00 $6,976,000.00 $2,821,000.00 $17,281,000.00 $12,444,000.00 $3,897,000.00 $4,369,000.00 $14,098,000.00 $10,955,000.00 $3,353,000.00 $4,045,000.00 $15,235,000.00 $11,020,000.00 $3,630,000.00 $3,647,000.00 $14,858,000.00 $3,834,000.00 $3,436,000.00 $3,271,000.00 $10,928,000.00 $7,866,000.00 $5,031,000.00 $7,467,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,262,000.00 $8,539,000.00 $5,842,000.00 $1,972,000.00 $2,062,000.00 $8,839,000.00 $7,238,000.00 $2,901,000.00 $2,474,000.00 $11,430,000.00 $2,507,000.00 $7,338,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-81,000.00 $328,000.00 $1,311,000.00 $156,000.00 $-63,000.00 $-5,963,000.00 $-615,000.00 $267,000.00 $-613,000.00 $-12,758,000.00 $-2,598,000.00 $-1,717,000.00 $-519,000.00 $-10,789,000.00 $-2,305,000.00 $-27,000.00 $-1,591,000.00 $626,000.00 $26,000.00 $538,000.00 $466,000.00 $1,735,000.00 $560,000.00 $257,000.00 $1,229,000.00 $4,613,000.00 $3,287,000.00 $1,078,000.00 $1,178,000.00 $5,984,000.00 $4,350,000.00 $2,892,000.00 $1,597,000.00 $4,379,000.00 $3,183,000.00 $1,931,000.00 $552,000.00 --
Loss Before Income Taxes $-356,000.00 $-2,561,000.00 $420,000.00 $-1,730,000.00 $-995,000.00 $-9,606,000.00 $-4,583,000.00 $-1,281,000.00 $-1,374,000.00 $-16,270,000.00 $-6,176,000.00 $-2,171,000.00 $-1,154,000.00 -- $-5,831,000.00 $-378,000.00 $-2,086,000.00 -- $-679,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- $0.01 -- -- $-0.51 $-0.51 $-0.15 $-2.06 $-0.30 $-0.23 $-0.19 $-0.11 $-0.02 $-0.08 $0.01 $0.10 $0.21 $0.10 $0.06 $0.65 $0.44 $0.04 $0.05 $0.54 $0.11 $0.09 $0.23 $0.63 $0.20 $0.24 $-2.68 --
Weighted Average Shares Basic 30,380,234 28,851,816 28,774,041 28,770,983 28,601,390 26,897,639 26,768,914 26,013,426 26,116,262 13,230,775 13,463,372 7,650,165 7,650,165 7,579,419 7,594,215 7,586,264 7,584,765 7,478,223 7,559,501 7,557,427 7,236,442 6,591,755 7,092,655 6,276,481 5,863,564 5,739,014 5,711,093 5,711,093 5,711,093 4,680,581 4,334,570 3,703,011 3,579,114 3,579,114 3,579,114 3,579,114 1,623,081 --
Earnings Per Share Diluted -- -- -- -- -- -- -- $0.01 -- -- $-0.21 $-0.51 $-0.15 $-2.06 $-0.30 $-0.04 $-0.19 $-0.11 $-0.02 $-0.07 $0.01 $0.10 $0.05 $0.09 $0.06 $0.63 $0.43 $0.04 $0.05 $0.54 $0.40 $0.31 $0.23 $0.63 $0.20 $0.24 $-2.68 --
Weighted Average Shares Diluted 36,521,454 28,851,816 28,774,041 28,770,983 28,601,390 26,900,952 26,805,672 26,079,377 26,116,262 13,230,775 13,463,372 7,650,165 7,650,165 7,579,419 7,610,220 7,586,264 7,584,765 7,478,223 7,450,707 7,397,756 7,521,520 6,915,688 7,388,686 6,370,588 6,125,909 5,932,726 5,854,015 5,789,157 5,809,572 4,759,246 5,790,555 3,783,324 3,579,114 3,579,254 3,579,258 3,579,114 1,623,081 --
Common Stock Shares Authorized 60,000,000 60,000,000 60,000,000 60,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 -- -- 20,000,000 --
Common Stock Shares Outstanding 30,531,949 29,478,338 28,951,194 28,890,983 28,685,582 28,392,070 26,768,914 26,427,594 26,205,341 25,213,805 14,252,820 7,650,165 7,650,165 7,626,945 7,583,165 7,583,165 7,560,040 7,560,040 7,559,501 7,559,501 7,545,557 7,108,677 7,100,491 7,096,242 5,863,788 5,844,093 -- 5,711,093 5,711,093 5,711,093 5,711,093 5,672,760 -- 3,579,114 -- -- 3,579,114 --
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