AIRI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-04-15	2023-12-06	2023-08-18	2023-08-11	2023-05-16	1234
Total Current Assets	38297000000	38719000	37868000	42293000	41455000	42216000	1234
Cash and Short Term Investments	225000000	346000	740000	837000	1125000	281000	1234
Cash & Equivalents	225000000	346000	740000	837000	1125000	281000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8035000000	8188000	5517000	8438000	7569000	9779000	1234
Inventory	29359000000	29851000	31348000	32767000	32444000	31821000	1234
Other Current Assets	678000000	334000	263000	251000	317000	335000	1234
Total Assets	50262000000	50715000	49719000	54384000	53357000	53814000	1234
Total Non-Current Assets	11965000000	11996000	11851000	12091000	11902000	11598000	1234
Property, Plant and Equipment	10667000000	10884000	11309000	11598000	11275000	11066000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1298000000	1112000	542000	493000	627000	532000	1234
Total Current Liabilities	26687000000	26602000	25561000	24553000	23488000	23616000	1234
Accounts Payable	0	5461000	7290000	8269000	7689000	6442000	1234
Notes Payable/Short Term Debt	907000000	16916000	14757000	15779000	15253000	15255000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3158000000	3595000	3514000	505000	546000	819000	1234
Other Current Liabilities	22622000000	630000	0	0	0	1100000	1234
Total Liabilities	35716000000	35525000	34770000	38218000	37037000	36975000	1234
Total Non-Current Liabilities	9029000000	8923000	9209000	13665000	13549000	13359000	1234
Total Long Term Debt	1345000000	8856000	9133000	13579000	13454000	13254000	1234
Deferred Tax Liabilities Non-Current	0	-67000	-1232000000	-5467000000	-5135000000	-4734000000	1234
Other Long Term Liabilities	7684000000	134000	1232076000	5467086000	5135095000	4734105000	1234
Total Equity	14546000000	15190000	14949000	16166000	16320000	16839000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14546000000	15190000	14949000	16166000	16320000	16839000	1234
Retained Earnings (Accumulated Deficit)	-68447000000	-67741000	-67922000	-66623000	-66228000	-65610000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-0.000000014210854715202004	0	1234
Common Stock	3000000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	82990000000	82928000	82868000	82786000	82545000	82446000	1234
Total Liabilities & Shareholders' Equity	50262000000	50715000	49719000	54384000	53357000	53814000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	2252000000	25772000	23890000	29358000	28707000	28509000	1234
Net Debt	2027000000	25426000	23150000	28521000	27582000	28228000	1234

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