Air Industries Group Liquidation Value Calculator
Air Industries Group
Current Price: N/A
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Advanced: All 189 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$7.07M | USD | ||
| cash | ||||
| Cash total | $680,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$4.61M | USD | ||
| Restricted Cash total RestrictedCash |
$3.93M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$3.93M | USD | ||
| current_liabilities | ||||
| Debt Current total DebtCurrent |
$23.72M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$215,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$23.72M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$702,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$375,000 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$784,000 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$215,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$569,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$9.21M | USD | ||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$677,000 | USD | ||
| Inventory Net total InventoryNet |
$34.26M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$7.31M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$17.07M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$37.62M | USD | ||
| liabilities_total | ||||
| Liabilities total | $39.13M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$5.86M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.51M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$702,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$702,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.8M | shares | ||
Unmapped Tags (162)
| Accounts And Notes Receivable Net AccountsAndNotesReceivableNet | $7.07M | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $7.90M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $7.10M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $7.54M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $39.20M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $89.61M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $464,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $464,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $96,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $164,000 | USD | ||
| Assets Assets | $58.33M | USD | ||
| Assets Current AssetsCurrent | $46.78M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $6.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.78M | shares | ||
| Common Stock Value CommonStockValue | $5,000 | USD | ||
| Convertible Debt ConvertibleDebt | $4.32M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $554,000 | USD | ||
| Convertible Subordinated Debt ConvertibleSubordinatedDebt | $4.87M | USD | ||
| Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance | $10,000 | USD | ||
| Deferred Costs DeferredCosts | $614,000 | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $2.48M | USD | ||
| Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | $356,000 | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $75,000 | USD | ||
| Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards | $2,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $9.28M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $470,000 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $969,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $22.40M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $4.99M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $8.38M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $14.02M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $215,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $8.31M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $969,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $857,000 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $126,000 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $916,000 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $197,000 | USD | ||
| Lease Cost LeaseCost | $1.04M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $28,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $58.33M | USD | ||
| Loans Payable LoansPayable | $5,000 | USD | ||
| Loans Payable Current LoansPayableCurrent | $5.86M | USD | ||
| Notes And Loans Payable NotesAndLoansPayable | $25.23M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.04M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $514,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $3.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Taxes PrepaidTaxes | $76,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $48.70M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $9.50M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-70.41M | USD | ||
| Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet | $39,000 | USD | ||
| Stockholders Equity StockholdersEquity | $19.20M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $127,000 | USD | ||
| Subordinated Debt SubordinatedDebt | $550,000 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $939,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $3.86M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $425,000 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $910,000 | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $74,000 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $266,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $190,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $190,000 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $190,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $223,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $68,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $888,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-1.76M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-724,000 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $-29,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $5.45M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-881,000 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $-296,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $395,000 | USD | ||
| Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes | $20,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $730,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $730,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $5.86M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $8.33M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-3.12M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.35M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $1.25M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.25M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $127,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.32M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $4.64M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $4.87M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $1.64M | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $4.71M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $200,000 | USD | ||
| Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable | $6.55M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $9,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $1.01M | USD | ||
| Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt | $1.29M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.05M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $60,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $121,000 | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | $100,000 | USD | ||
| Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation | $38,018 | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $975,821 | shares | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $724,000 | USD | ||
| Cost Of Revenue CostOfRevenue | $39.73M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $-131,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $158,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $66,000 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Gross Profit GrossProfit | $8.19M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.44M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $21,000 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.83M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-131,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $154,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-301,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $31,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $115,000 | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $1,000 | USD | ||
| Interest Expense InterestExpense | $1.49M | USD | ||
| Net Income Loss NetIncomeLoss | $-1.30M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $743,000 | USD | ||
| Operating Expenses OperatingExpenses | $8.53M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-338,000 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $676,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $52,000 | USD | ||
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $146,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $766,000 | USD | ||
| Restricted Stock Expense RestrictedStockExpense | $3.93M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $47.92M | USD | ||
| Revenues Revenues | $47.92M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $428,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $69,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $391,000 | USD | ||
| Depreciation Depreciation | $2.50M | USD | ||
| Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | $28,000 | USD | ||
| Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount | $1.64M | USD | ||
| Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod | $0 | pure | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segments | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $68,000 | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $228,000 | shares | ||
| Share Price SharePrice | $3 | USD/shares | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $108,000 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $4.64M | USD | ||
| DepositSecuritySoldShort DepositSecuritySoldShort | $89,000 | USD | ||
| LineOfCreditFacilityPeriodicPayment LineOfCreditFacilityPeriodicPayment | $4.80M | USD | ||
| StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | $20,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.