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Air T Inc
NASDAQ:AIRT

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Air T Inc Logo
Air T Inc
NASDAQ:AIRT
Watchlist
Price: 23.59 USD -0.76% Market Closed
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
Air T Inc

Current Assets 89.3m
Cash & Short-Term Investments 4.8m
Receivables 18.5m
Other Current Assets 66m
Non-Current Assets 73.5m
Long-Term Investments 15m
PP&E 32.8m
Intangibles 22.1m
Other Non-Current Assets 3.6m
Current Liabilities 44.8m
Accounts Payable 13.5m
Accrued Liabilities 13.9m
Other Current Liabilities 17.4m
Non-Current Liabilities 111.1m
Long-Term Debt 83.4m
Other Non-Current Liabilities 27.7m

Balance Sheet
Air T Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4
14
5
3
5
12
6
11
6
6
Cash Equivalents
4
14
5
3
5
12
6
11
6
6
Short-Term Investments
2
5
5
2
0
2
2
1
1
0
Total Receivables
11
10
13
19
17
11
14
11
32
29
Accounts Receivables
10
10
12
19
15
11
13
7
20
27
Other Receivables
1
0
1
0
2
0
1
4
12
2
Inventory
12
8
12
20
36
28
61
72
75
71
Other Current Assets
3
2
3
5
4
19
16
11
15
11
Total Current Assets
31
39
39
49
62
71
99
106
128
117
PP&E Net
3
3
5
5
20
29
41
18
43
33
PP&E Gross
0
0
0
0
0
29
41
18
43
33
Accumulated Depreciation
0
0
0
0
0
10
11
5
6
7
Intangible Assets
0
0
1
1
1
1
1
0
13
12
Goodwill
0
0
0
4
4
4
4
4
10
11
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
5
3
6
7
6
5
10
13
Other Long-Term Assets
3
2
2
3
3
2
1
8
3
4
Other Assets
0
0
0
4
4
4
4
4
10
11
Total Assets
37
N/A
44
+17%
52
+20%
65
+25%
97
+49%
115
+19%
151
+32%
141
-7%
208
+47%
190
-9%
Liabilities
Accounts Payable
6
5
7
12
10
11
11
8
9
10
Accrued Liabilities
3
4
7
9
12
12
14
14
15
15
Short-Term Debt
0
0
2
0
9
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
25
43
6
7
39
Other Current Liabilities
0
0
0
0
0
4
0
0
0
0
Total Current Liabilities
9
8
16
20
31
53
68
28
31
64
Long-Term Debt
0
5
0
18
39
33
43
82
129
86
Deferred Income Tax
1
0
1
0
0
0
1
1
3
2
Minority Interest
0
0
1
1
1
5
7
8
12
14
Other Liabilities
0
0
1
3
1
1
9
9
8
11
Total Liabilities
10
N/A
14
+38%
18
+31%
42
+137%
72
+70%
91
+26%
127
+40%
127
0%
183
+44%
178
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
22
24
29
19
21
21
24
16
27
14
Additional Paid In Capital
5
5
5
4
4
3
3
0
0
1
Treasury Stock
0
0
0
0
0
0
3
3
3
4
Other Equity
0
0
0
0
0
0
1
1
0
1
Total Equity
27
N/A
30
+9%
34
+15%
23
-33%
25
+9%
24
-3%
24
-2%
14
-43%
25
+80%
12
-52%
Total Liabilities & Equity
37
N/A
44
+17%
52
+20%
65
+25%
97
+49%
115
+19%
151
+32%
141
-7%
208
+47%
190
-9%
Shares Outstanding
Common Shares Outstanding
4
4
4
3
3
3
3
3
3
3

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