MyFinsight
Home
Blog
About
Contact
airi: the balance sheet
Download
Download image
Prepaid taxes
$76K
Prepaid expenses and
other current assets
$509K
Inventory
$34,427K
Accounts receivable, net
of allowance for...
$6,745K
Restricted cash
$3,930K
Cash
$126K
Deferred financing
costs, net, deposits...
$614K
Operating lease
right-of-use-assets
$676K
Finance lease
right-of-use-assets
$966K
Property and equipment,
net
$9,882K
Total current assets
$45,813K
Total assets
$57,951K
Total liabilities and
stockholders equity
$57,951K
Total stockholders
equity
$18,843K
Total liabilities
$39,108K
Accumulated deficit
-$70,561K
Additional paid-in capital
$89,399K
Debt
$1,547K
Total current
liabilities
$37,561K
Common stock - par value
.001 - authorized...
$5K
Customer deposits
$442K
Deferred gain on sale
$38K
Operating lease
liabilities
$925K
Accounts payable and
accrued expenses
$9,058K
Subordinated notes - related
party-Related Party
$4,871K
Debt
$22,227K
Back
Back
Balance Sheet
source: myfinsight.com
AIR INDUSTRIES GROUP (AIRI)
AIR INDUSTRIES GROUP (AIRI)