AIRI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-15	2023-12-06	2023-08-18	2023-08-11	2023-05-16	2022-11-14	1234
Total Current Assets	38719000	37868000	42293000	41455000	42216000	42533000	1234
Cash and Short Term Investments	346000	740000	837000	1125000	281000	192000	1234
Cash & Equivalents	346000	740000	837000	1125000	281000	192000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8188000	5517000	8438000	7569000	9779000	8658000	1234
Inventory	29851000	31348000	32767000	32444000	31821000	33408000	1234
Other Current Assets	334000	263000	251000	317000	335000	275000	1234
Total Assets	50715000	49719000	54384000	53357000	53814000	54778000	1234
Total Non-Current Assets	11996000	11851000	12091000	11902000	11598000	12245000	1234
Property, Plant and Equipment	10884000	11309000	11598000	11275000	11066000	11093000	1234
Goodwill and Intangible Assets	0	0	0	0	0	163000	1234
Goodwill	0	0	0	0	0	163000	1234
Intangible Assets	0	0	0	0	0	163000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1112000	542000	493000	627000	532000	989000	1234
Total Current Liabilities	26602000	25561000	24553000	23488000	23616000	24196000	1234
Accounts Payable	5461000	7290000	8269000	7689000	6442000	6979000	1234
Notes Payable/Short Term Debt	16916000	14757000	15779000	15253000	15255000	15574000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3595000	3514000	505000	546000	819000	1329000	1234
Other Current Liabilities	630000	0	0	0	1100000	314000	1234
Total Liabilities	35525000	34770000	38218000	37037000	36975000	37142000	1234
Total Non-Current Liabilities	8923000	9209000	13665000	13549000	13359000	12946000	1234
Total Long Term Debt	8856000	9133000	13579000	13454000	13254000	12832000	1234
Deferred Tax Liabilities Non-Current	-67000	-1232000000	-5467000000	-5135000000	-4734000000	314000	1234
Other Long Term Liabilities	134000	1232076000	5467086000	5135095000	4734105000	-200000	1234
Total Equity	15190000	14949000	16166000	16320000	16839000	17636000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15190000	14949000	16166000	16320000	16839000	17636000	1234
Retained Earnings (Accumulated Deficit)	-67741000	-67922000	-66623000	-66228000	-65610000	-64711000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-0.000000014210854715202004	0	0	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	82928000	82868000	82786000	82545000	82446000	82344000	1234
Total Liabilities & Shareholders' Equity	50715000	49719000	54384000	53357000	53814000	54778000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	25772000	23890000	29358000	28707000	28509000	28406000	1234
Net Debt	25426000	23150000	28521000	27582000	28228000	28214000	1234

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