Air Industries Group Liquidation Value
AIRI
Other
Cash & Equivalents
$13.15M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.15M
Total Obligations: -$44.96M
$-31.81M
Per share: $-6.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.15M
AR: $7.07M
Total Obligations: -$44.96M
$-24.74M
Per share: $-5.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.15M
AR: $7.07M
Inventory: $34.26M
Total Obligations: -$44.96M
$9.53M
Per share: $1.99
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-31.81M | $-6.66 |
| Liquid Liquidation Value | $-24.74M | $-5.18 |
| Operating Liquidation Value | $9.53M | $1.99 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13.15M |
| Accounts Receivable | $7.07M |
| Inventory | $34.26M |
| Current Liabilities | $37.62M |
| Long-term Debt | $5.86M |
| Op. Lease Liability | $702,000 |
| Finance Lease | $784,000 |
| Shares Outstanding | 4.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.15M | $7.07M | $34.26M | N/A | $37.62M | $5.86M | $702,000 | $784,000 |
| 2025-09-30 | $12.04M | N/A | $34.43M | N/A | $37.56M | $1.55M | $925,000 | $841,000 |
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