Air T Inc.

NASDAQ: AIRT · Real-Time Price · USD
22.17
0.77 (3.60%)
At close: Aug 15, 2025, 1:42 PM

Air T Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
5.93M 7.1M 5.81M 5.62M 11M
Short-Term Investments
422K 531K 2.16M 859K 1.41M
Long-Term Investments
19M 16.65M 13.23M 9.86M 4.47M
Other Long-Term Assets
7.49M 3.63M 1.5M 219K 5.67M
Receivables
24.78M 26M 28.69M 32.05M 10.89M
Inventory
38.52M 60.72M 71.13M 75.17M 71.97M
Other Current Assets
5.76M 6.7M 8.43M 14.55M 10.51M
Total Current Assets
78.51M 102.88M 116.56M 128.24M 105.77M
Property-Plant & Equipment
48.22M 32.49M 33.19M 43.08M 18.41M
Goodwill & Intangibles
20.56M 21.52M 22.67M 23.39M 5.83M
Total Long-Term Assets
95.27M 74.29M 73M 79.36M 34.98M
Total Assets
173.78M 177.17M 189.56M 207.6M 140.75M
Account Payables
17.78M 15.07M 10.45M 9.4M 8.34M
Deferred Revenue
3.69M 5.55M 304K 4.73M n/a
Short-Term Debt
10.38M 14.36M 38.74M 6.48M 5.64M
Other Current Liabilities
430K 4.66M 8.08M 4.43M n/a
Total Current Liabilities
47.66M 46.84M 64.29M 30.91M 28.18M
Long-Term Debt
104.51M 98.57M 86.35M 129.33M 81.86M
Other Long-Term Liabilities
1.98M n/a 47K 1.34M 1.73M
Total Long-Term Liabilities
120.58M 111.53M 99.58M 140.21M 91.26M
Total Liabilities
168.24M 158.37M 163.87M 171.12M 119.44M
Total Debt
129.12M 125.2M 137.52M 143.99M 95.94M
Common Stock
758K 758K 757K 756K 756K
Retained Earnings
2.13M 8.19M 13.69M 26.73M 16.27M
Comprehensive Income
-647K -80K 816K -263K -684K
Shareholders Equity
-3.22M 4.77M 11.9M 24.61M 13.72M
Total Investments
19.43M 16.65M 13.23M 10.72M 5.88M