Air T Inc. (AIRT)

NASDAQ: AIRT · Real-Time Price · USD

16.01

0.00 (0.00%)

At close: Apr 30, 2025, 3:59 PM

16.43

2.62%

Pre-market: May 02, 2025, 04:14 AM EDT

Air T Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	7.1M	5.81M	5.62M	11M	5.95M	12.52M	4.8M	2.76M	5.35M
Short-Term Investments	n/a	2.16M	859K	1.41M	1.68M	1.76M	290.45K	2.13M	4.94M
Long-Term Investments	16.65M	13.23M	9.86M	4.47M	6.02M	6.7M	6.38M	2.46M	4.71M
Other Long-Term Assets	3.63M	1.5M	219K	7.27M	30K	924.39K	-88.91M	2.69M	-288.48M
Receivables	26M	28.69M	32.05M	10.89M	14.25M	11.02M	19.39M	21.62M	13.62M
Inventory	60.72M	71.13M	75.17M	71.97M	60.62M	29.97M	34.23M	19.78M	12.27M
Other Current Assets	6.7M	6.71M	14.55M	10.51M	15.98M	16.81M	1.51M	890.37K	1.11M
Total Current Assets	102.88M	116.56M	128.24M	105.77M	98.49M	71.35M	61.67M	48.86M	38.96M
Property-Plant & Equipment	32.49M	33.19M	43.08M	18.41M	41.33M	29.98M	20.27M	5.32M	4.58M
Goodwill & Intangibles	21.52M	22.67M	23.39M	4.23M	4.98M	5.64M	5.73M	5.79M	1.38M
Total Long-Term Assets	74.29M	73M	79.36M	34.98M	52.94M	43.79M	35.48M	16.48M	13.2M
Total Assets	177.17M	189.56M	207.6M	140.75M	151.43M	115.14M	97.15M	65.34M	52.15M
Account Payables	15.07M	10.45M	9.4M	8.34M	10.86M	11.41M	10.18M	11.57M	7M
Deferred Revenue	5.55M	304K	4.73M	1.36M	1.85M	1.52M	10M	508.62K	11.31K
Short-Term Debt	14.36M	40.4M	7.92M	7.01M	43.86M	24.74M	9.23M	25K	1.86M
Other Current Liabilities	4.66M	6.72M	7.72M	5.99M	8.23M	7.85M	590K	3.27M	3.55M
Total Current Liabilities	46.84M	64.29M	30.91M	28.18M	67.75M	52.79M	31.18M	20.27M	15.72M
Long-Term Debt	98.57M	86.35M	129.33M	81.86M	43.14M	32.92M	38.86M	18.41M	4.83K
Other Long-Term Liabilities	n/a	47K	1.34M	1.73M	1.4M	-6.88M	785.8K	3.04M	615.24K
Total Long-Term Liabilities	111.53M	99.58M	140.21M	91.26M	52.59M	33.51M	39.73M	21.46M	1.17M
Total Liabilities	158.37M	163.87M	171.12M	119.44M	120.34M	86.31M	70.91M	41.73M	16.88M
Total Debt	125.2M	137.52M	143.99M	95.94M	94.47M	57.65M	48.08M	18.44M	1.86M
Common Stock	758K	757K	756K	756K	756K	505.66K	510.9K	510.7K	593.13K
Retained Earnings	8.19M	13.69M	26.73M	16.27M	23.77M	21.19M	20.7M	18.46M	29.35M
Comprehensive Income	-80K	816K	-263K	-684K	-537K	-205.09K	-260.9K	-212.05K	-117.9K
Shareholders Equity	4.77M	11.9M	24.61M	13.72M	24.01M	24.36M	25.12M	22.97M	34.77M
Total Investments	16.65M	13.23M	10.72M	5.88M	7.7M	8.46M	6.67M	4.59M	9.66M