AIRI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-05-16 | 2022-03-25 | 2021-03-29 | 2020-03-27 | 2019-04-01 | 2018-04-18 | 2017-04-19 | 2016-04-04 | 2015-03-31 | 2014-03-25 | 2013-03-29 | 2011-12-31 | 2010-12-31 | 2009-10-16 | 2008-04-14 | 2007-04-02 | 2006-04-17 | 2005-03-31 | 2004-04-14 | 2003-04-01 | 2002-04-12 | 2001-04-16 | 1999-12-31 |
| Total Current Assets | 38719000 | 42216000 | 40880000 | 43611000 | 38245000 | 38048000 | 47580000 | 56221000 | 56122000 | 44021000 | 36928000 | 39539000 | 29472000 | 26640000 | 28398000 | 30630433 | 19179803 | 16561557 | 724820 | 1697506 | 800226 | 441892 | 1242117 | 575984 |
| Cash and Short Term Investments | 346000 | 281000 | 627000 | 2505000 | 1294000 | 2012000 | 630000 | 1304000 | 529000 | 1418000 | 561000 | 490000 | 577000 | 600000 | 164000 | 910000 | 180000 | 1058416 | 127296 | 7406 | 14778 | 81932 | 125585 | 154246 |
| Cash & Equivalents | 346000 | 281000 | 627000 | 2505000 | 1294000 | 2012000 | 630000 | 1304000 | 529000 | 1418000 | 561000 | 490000 | 577000 | 600000 | 164000 | 910000 | 180000 | 1058416 | 127296 | 7406 | 14778 | 81932 | 125585 | 154246 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8188000 | 9779000 | 10473000 | 8798000 | 7858000 | 6522000 | 5464000 | 8050000 | 13662000 | 11916000 | 8584000 | 11631000 | 6042000 | 4400000 | 5332000 | 7674647 | 3508957 | 2623612 | -167337 | 520402 | 344700 | 194792 | 497835 | 235173 |
| Inventory | 29851000 | 31821000 | 29532000 | 32120000 | 28646000 | 29051000 | 31141000 | 39851000 | 36923000 | 28391000 | 26222000 | 26739000 | 22521000 | 21440000 | 21099000 | 21820514 | 15257641 | 12603810 | 691737 | 1159470 | 438375 | 165168 | 299556 | 120326 |
| Other Current Assets | 334000 | 335000 | 248000 | 188000 | 447000 | 463000 | 10345000 | 7016000 | 5008000 | 2296000 | 1561000 | 679000 | 332000 | 200000 | 1803000 | 225272 | 233205 | 275719 | 73124 | 10228 | 2373 | 0 | 319141 | 66239 |
| Total Assets | 50715000 | 53814000 | 53425000 | 57777000 | 51090000 | 47756000 | 60755000 | 82800000 | 88250000 | 65920000 | 50172000 | 53156000 | 36981000 | 34380000 | 39349000 | 50290040 | 24892182 | 26137718 | 808433 | 1754887 | 870044 | 542176 | 1356984 | 651869 |
| Total Non-Current Assets | 11996000 | 11598000 | 12545000 | 14166000 | 12845000 | 9708000 | 13175000 | 26579000 | 32128000 | 21899000 | 13244000 | 13617000 | 7509000 | 7740000 | 10951000 | 19659607 | 5712379 | 9576161 | 83613 | 57381 | 69818 | 100284 | 114867 | 75885 |
| Property, Plant and Equipment | 10884000 | 11066000 | 11422000 | 13091000 | 11201000 | 8777000 | 10050000 | 12219000 | 15299000 | 9557000 | 6523000 | 5883000 | 3971000 | 3940000 | 5507000 | 4786143 | 3565316 | 7716469 | 75475 | 49683 | 39302 | 66949 | 92219 | 49402 |
| Goodwill and Intangible Assets | 0 | 0 | 163000 | 163000 | 163000 | 163000 | 272000 | 11637000 | 14370000 | 9947000 | 5179000 | 6342000 | 1898000 | -350000 | 2417000 | 12249346 | 1265963 | 1265963 | 120 | 1274 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 163000 | 163000 | 163000 | 163000 | 272000 | 9883000 | 10518000 | 5434000 | 453000 | 453000 | 291000 | 290000 | 291000 | 6372372 | 1265963 | 1265963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 163000 | 163000 | 163000 | 163000 | 2460000 | 1754000 | 3852000 | 4513000 | 4726000 | 5889000 | 1607000 | -640000 | 2126000 | 5876974 | 0 | 0 | 120 | 1274 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | -1379000 | -1619000 | -2901000 | 1094000 | 825000 | 605000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1112000 | 532000 | 960000 | 912000 | 1481000 | 2147000 | 4472000 | 5624000 | 1365000 | 1570000 | 937000 | 1392000 | 1640000 | 4150000 | 3027000 | 2624118 | 881100 | 593729 | 8018 | 6424 | 30516 | 33335 | 22648 | 26483 |
| Total Current Liabilities | 26602000 | 23616000 | 23402000 | 27327000 | 32622000 | 29007000 | 38049000 | 53318000 | 53956000 | 27845000 | 24397000 | 27859000 | 21651000 | 18940000 | 25353000 | 24931073 | 14268449 | 12448322 | 2077012 | 1530366 | 1503196 | 1342555 | 740264 | 264709 |
| Accounts Payable | 5461000 | 6442000 | 5460000 | 7240000 | 6576000 | 6782000 | 8634000 | 13843000 | 9722000 | 5636000 | 5142000 | 7077000 | 7432000 | 0 | 5167000 | 6549122 | 7648426 | 5294629 | 1530322 | 682297 | 1117407 | 1105116 | 447604 | 227305 |
| Notes Payable/Short Term Debt | 16916000 | 15255000 | 14798000 | 17176000 | 23241000 | 19345000 | 23393000 | 33999000 | 40893000 | 19508000 | 14969000 | 19211000 | 14055000 | 0 | 16904000 | 6353857 | 5754867 | 6874262 | 283367 | 500000 | 321109 | 53552 | 169819 | 6994 |
| Tax Payables | 0 | 0 | 0 | 0 | 27000 | 20000 | 20000 | 20000 | 14000 | 71000 | 1496000 | 1448000 | 41000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3595000 | 819000 | 1508000 | 955000 | 1049000 | 919000 | 969000 | 984000 | 996000 | 196000 | 289000 | 38000 | 38000 | 0 | 38000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122377 | 0 |
| Other Current Liabilities | 630000 | 1100000 | 1636000 | 1956000 | 1729000 | 1941000 | 5033000 | 4472000 | 2331000 | 2434000 | 2501000 | 85000 | 85000 | 18940000 | 3244000 | 12028094 | 865156 | 279431 | 263323 | 348069 | 64680 | 183887 | 464 | 30410 |
| Total Liabilities | 35525000 | 36975000 | 36036000 | 42668000 | 40884000 | 36150000 | 42989000 | 57910000 | 59445000 | 37648000 | 28559000 | 34168000 | 32315000 | 32100000 | 33747000 | 31934308 | 18022484 | 19028083 | 2077011 | 1808946 | 1644462 | 1344200 | 762775 | 271036 |
| Total Non-Current Liabilities | 8923000 | 13359000 | 12634000 | 15341000 | 8262000 | 7143000 | 4940000 | 4592000 | 5489000 | 9803000 | 4162000 | 6309000 | 10664000 | 13160000 | 8394000 | 7003235 | 3754035 | 6579761 | -1 | 278580 | 141266 | 1645 | 22511 | 6327 |
| Total Long Term Debt | 8856000 | 13254000 | 12491000 | 14725000 | 7641000 | 5721000 | 3448000 | 2971000 | 3912000 | 8213000 | 2527000 | 4640000 | 8992000 | 11540000 | 5973000 | 4219872 | 2488609 | 5903368 | 0 | 278580 | 141266 | 1645 | 22511 | 6327 |
| Deferred Tax Liabilities Non-Current | -7341000000 | -4734000000 | 314000000 | 313000 | 0 | 1379000 | 1619000 | 45522000 | 47328000 | 0 | 0 | 0 | 0 | 0 | 1364000 | 1878677 | 512937 | 676394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7341067000 | 4734105000 | -313857000 | 303000 | 621000 | 43000 | -127000 | -43901000 | -45751000 | 1590000 | 1635000 | 1669000 | 1672000 | 1620000 | 1057000 | 904686 | 752489 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15190000 | 16839000 | 17389000 | 15109000 | 10206000 | 11606000 | 17766000 | 24890000 | 28805000 | 28272000 | 21613000 | 18988000 | 4666000 | 2290000 | 5602000 | 18355732 | 6869698 | 7109635 | -1268578 | -54059 | -774418 | -802024 | 594209 | 380833 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15190000 | 16839000 | 17389000 | 15109000 | 10206000 | 11606000 | 17766000 | 24890000 | 28805000 | 28272000 | 21613000 | 18988000 | 4666000 | 2290000 | 5602000 | 18355732 | 6869698 | 7109635 | -1268578 | -54059 | -774418 | -802024 | 594209 | 380833 |
| Retained Earnings (Accumulated Deficit) | -67741000 | -65610000 | -64534000 | -66161000 | -67257000 | -64523000 | -53531000 | -30980000 | -15357000 | -14525000 | -15192000 | -18931000 | -21479000 | -23730000 | -17428000 | -458373 | -1086273 | -749704 | -2131020 | -916501 | -1612860 | -1640466 | -240933 | -311495 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | -0.000000007105427357601002 | -18974000 | -16638000 | -13658000 | -11317000 | -9606000 | -8050000 | -6560000 | -2906000 | -1437048 | -580607 | -45406 | -201026 | -170886 | -151252 | -123605 | -94810 | 0 |
| Common Stock | 3000 | 3000 | 32000 | 32000 | 29000 | 28000 | 25000 | 7000 | 7000 | 7000 | 6000 | 6000 | 4000 | 0 | 72000 | 69122 | 57269 | 14723 | 3830 | 3830 | 3630 | 3630 | 3605 | 3744 |
| Additional Paid in Capital | 82928000 | 82446000 | 81891000 | 81238000 | 77434000 | 76101000 | 71272000 | 74836000 | 60793000 | 56448000 | 48116000 | 47519000 | 34191000 | 32580000 | 25863000 | 20181202 | 8479309 | 7890021 | 1059638 | 1029498 | 986064 | 958417 | 926347 | 688584 |
| Total Liabilities & Shareholders' Equity | 50715000 | 53814000 | 53425000 | 57777000 | 51090000 | 47756000 | 60755000 | 82800000 | 88250000 | 65920000 | 50172000 | 53156000 | 36981000 | 34380000 | 39349000 | 50290040 | 24892182 | 26137718 | 808433 | 1754887 | 870044 | 542176 | 1356984 | 651869 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | -1379000 | 0 | 0 | 1094000 | 825000 | 605000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 25772000 | 28509000 | 27289000 | 31901000 | 30882000 | 25066000 | 26841000 | 36970000 | 44805000 | 27721000 | 17496000 | 23851000 | 23047000 | 24480000 | 22877000 | 10573729 | 8243476 | 12777630 | 283367 | 778580 | 462375 | 55197 | 192330 | 13321 |
| Net Debt | 25426000 | 28228000 | 26662000 | 29396000 | 29588000 | 23054000 | 26211000 | 35666000 | 44276000 | 26303000 | 16935000 | 23361000 | 22470000 | 23880000 | 22713000 | 9663729 | 8063476 | 11719214 | 156071 | 771174 | 447597 | -26735 | 66745 | -140925 |
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