AIRS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-10 | 2022-03-11 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 15961000 | 16676000 | 29440000 | 11563000 | 6587000 |
| Cash and Short Term Investments | 10262000 | 9616000 | 25347000 | 10379000 | 5128000 |
| Cash & Equivalents | 10262000 | 9616000 | 25347000 | 10379000 | 5128000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1941000 | 2831000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3758000 | 4229000 | 4093000 | 1184000 | 1459000 |
| Total Assets | 213552000 | 200759000 | 200554000 | 179610000 | 171502000 |
| Total Non-Current Assets | 197590999 | 184083000 | 171114000 | 168047000 | 164915000 |
| Property, Plant and Equipment | 54321000 | 47970000 | 31786000 | 24161000 | 16480000 |
| Goodwill and Intangible Assets | 128080000 | 132833000 | 137586000 | 142342000 | 147096000 |
| Goodwill | 81734000 | 81734000 | 81734000 | 81734000 | 81734000 |
| Intangible Assets | 46346000 | 51099000 | 55852000 | 60608000 | 65362000 |
| Long Term Investments | -1 | -8429000 | -5817000 | 0 | 0 |
| Other Long Term Assets | 15190000 | 11709000 | 7559000 | 1544000 | 1339000 |
| Total Current Liabilities | 20315000 | 22318000 | 16415000 | 9457000 | 8353000 |
| Accounts Payable | 3922000 | 3844000 | 2670000 | 1095000 | 2114000 |
| Notes Payable/Short Term Debt | 7500000 | 6481000 | 4323000 | 3290000 | 2343000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1463000 | 2358000 | 2810000 | 3233000 | 3188000 |
| Other Current Liabilities | 7430000 | 9635000 | 6612000 | 1839000 | 708000 |
| Total Liabilities | 129560000 | 129993000 | 117026000 | 55934000 | 51111000 |
| Total Non-Current Liabilities | 109245000 | 107675000 | 100611000 | 46477000 | 42758000 |
| Total Long Term Debt | 69503000 | 101165000 | 96260000 | 46477000 | 42758000 |
| Deferred Tax Liabilities Non-Current | 16361000 | 5485000 | 4351000 | 0 | 0 |
| Other Long Term Liabilities | 23381000 | 1025000 | 0 | 0 | 0 |
| Total Equity | 83992000 | 70766000 | 83528000 | 123676000 | 120391000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 83992000 | 70766000 | 83528000 | 123676000 | 120391000 |
| Retained Earnings (Accumulated Deficit) | -19551000 | -15072000 | -393000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -412000 | -76000 | 0.00000001354472090042691 | 0 | 0 |
| Common Stock | 57000 | 56000 | 56000 | 123676000 | 120391000 |
| Additional Paid in Capital | 103898000 | 85858000 | 83864999 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 213552000 | 200759000 | 200554000 | 179610000 | 171502000 |
| Total Investments | -1 | -8429000 | -5817000 | 0 | 0 |
| Total Debt | 99668000 | 107646000 | 100583000 | 49767000 | 45101000 |
| Net Debt | 89406000 | 98030000 | 75236000 | 39388000 | 39973000 |
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