Air T Inc.
20.01
-0.15 (-0.74%)
At close: Jan 15, 2025, 10:32 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 7.10M 5.81M 5.62M 11.00M 5.95M 12.52M 4.80M 2.76M 5.35M 14.17M 3.76M 9.20M 5.81M 6.52M 9.78M 6.85M 51.86K 2.90M 2.70M 3.50M 459.45K 79.72K 31.77K 97.80K 144.51K 263.36K 193.92K 2.38M 2.21M 3.40M 1.70M 1.40M 600.00K 100.00K 100.00K 200.00K 100.00K
Short-Term Investments n/a 2.16M 859.00K 1.41M 1.68M 1.76M 290.45K 2.13M 4.94M 5.28M 1.46M n/a n/a 51.03K 2.25M 1.00M 2.00M 860.87K 807.82K 812.11K 849.02K 1.06M 982.03K 875.84K 1.30M 2.09M 2.56M 2.23M 1.89M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 16.65M 13.23M 9.86M 4.47M 6.02M 6.70M 6.38M 2.46M 4.71M n/a n/a n/a n/a n/a n/a n/a n/a 1.30M 1.23M 1.16M 1.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.44M 1.50M 219.00K 7.27M 30.00K 924.39K -88.91M 2.69M -288.48M -275.79M -207.92M -407.95M -428.01M 1.96M 1.64M 1.83M 1.62M 251.10K 81.54K 54.63K 458.22K 940.48K 797.45K 660.68K 570.03K 372.69K 427.88K 210.37K 124.39K 300.00K 1.00M 400.00K n/a 100.00K 200.00K 3.40M 200.00K
Receivables 26.00M 28.69M 32.05M 10.89M 14.25M 11.02M 19.39M 21.62M 13.62M 10.55M 12.64M 12.12M 9.66M 11.77M 6.64M 6.66M 12.32M 7.71M 8.91M 7.97M 5.24M 6.24M 5.88M 11.28M 8.17M 7.00M 6.67M 3.30M 3.10M 3.40M 3.00M 2.80M 1.20M 1.30M 2.20M 2.50M 1.50M
Inventory 60.72M 71.13M 75.17M 71.97M 60.62M 29.97M 34.23M 19.78M 12.27M 7.79M 12.24M 8.18M 14.54M 11.54M 6.84M 9.83M 7.96M 8.09M 5.71M 6.10M 6.46M 6.28M 9.91M 10.78M 9.74M 6.93M 5.33M 1.07M 725.50K 300.00K 100.00K 100.00K 100.00K 200.00K 200.00K 500.00K 400.00K
Other Current Assets 9.05M 9.21M 14.55M 10.51M 15.98M 18.69M 2.96M 2.56M 2.78M 1.67M 1.06M 1.03M 1.19M 834.04K 764.63K 916.15K 1.08M 1.05M 910.70K 646.32K 1.41M 3.12M 930.23K 648.53K 549.85K 600.00K 306.90K 400.00K 600.00K 400.00K 600.00K 100.00K 200.00K 700.00K 800.00K 1.70M 1.10M
Total Current Assets 102.88M 116.56M 128.24M 105.77M 98.49M 71.35M 61.67M 48.86M 38.96M 38.67M 31.15M 30.53M 31.21M 30.71M 26.28M 25.26M 23.42M 20.60M 19.03M 19.03M 14.42M 16.77M 17.73M 23.69M 19.90M 16.88M 15.06M 9.45M 8.46M 7.50M 5.40M 4.40M 2.10M 2.30M 3.30M 4.90M 3.10M
Property-Plant & Equipment 32.24M 33.19M 43.08M 18.41M 41.33M 29.98M 20.27M 5.32M 4.58M 2.57M 3.99M 3.47M 1.89M 1.19M 1.32M 1.61M 1.85M 2.29M 3.17M 3.16M 3.27M 2.30M 3.52M 3.25M 2.59M 2.86M 2.26M 1.46M 1.57M 2.00M 1.40M 900.00K 800.00K 500.00K 400.00K 400.00K 10.80M
Goodwill & Intangibles 21.52M 22.67M 23.39M 4.23M 4.98M 5.64M 5.73M 5.79M 1.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a 214.65K 310.16K 79.69K 219.86K 290.86K 361.63K 430.78K 498.12K 389.50K n/a 33.83K 400.00K 800.00K 1.40M 1.90M 2.00M 2.10M 2.40M 2.50M
Total Long-Term Assets 74.29M 73.00M 79.36M 34.98M 52.94M 43.79M 35.48M 16.48M 13.20M 4.79M 6.07M 5.53M 3.88M 3.51M 3.33M 4.08M 3.89M 4.01M 4.89M 5.08M 5.16M 4.56M 5.18M 4.84M 4.03M 3.97M 3.23M 1.67M 1.76M 2.70M 3.20M 2.70M 2.70M 2.60M 2.70M 6.20M 13.50M
Total Assets 177.17M 189.56M 207.60M 140.75M 151.43M 115.14M 97.15M 65.34M 52.15M 43.46M 37.22M 36.05M 35.08M 34.22M 29.60M 29.34M 27.31M 24.61M 23.92M 24.11M 19.57M 21.33M 22.90M 28.53M 23.94M 20.85M 18.29M 11.12M 10.22M 10.20M 8.60M 7.10M 4.80M 4.90M 6.00M 11.10M 16.60M
Account Payables 15.07M 10.45M 9.40M 8.34M 10.86M 11.41M 10.18M 11.57M 7.00M 4.72M 6.43M 5.74M 6.00M 6.10M 2.62M 3.02M 5.61M 5.30M 5.35M 6.09M 3.54M 4.44M 3.54M 8.88M 7.52M 4.30M 3.98M 800.00K 1.00M 1.60M 700.00K 1.20M 600.00K 1.10M n/a n/a n/a
Deferred Revenue 5.55M 304.00K 4.73M 1.36M 1.85M 1.52M 10.00M 508.62K 11.31K n/a n/a n/a n/a 72.00K n/a n/a 58.00K 194.84K n/a n/a 2.37M 1.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 17.88M 42.06M 9.37M 8.38M 45.03M 24.73M 9.23M 25.00K 1.86M n/a n/a n/a n/a 16.54K 13.57K 462.71K 121.48K 144.68K 186.49K 191.26K 94.81K 226.26K 1.38M 699.72K 4.05M 3.95M 972.32K n/a 5.98K n/a n/a 200.00K 400.00K 700.00K 1.10M 2.70M 2.30M
Other Current Liabilities 8.20M 11.47M 11.95M 11.42M 11.85M 14.12M 11.59M 8.16M 6.84M 3.53M 2.59M 2.12M 1.97M 1.79M 2.06M 4.09M 2.53M 2.24M 2.41M 2.20M 2.28M 2.34M 1.22M 1.57M 1.09M 1.66M 1.78M 1.67M 1.56M 1.50M 1.10M 1.20M 900.00K 800.00K 3.30M 3.80M 3.50M
Total Current Liabilities 46.84M 64.29M 30.91M 28.18M 67.75M 52.79M 31.18M 20.27M 15.72M 8.25M 9.02M 7.86M 7.97M 7.98M 4.70M 7.57M 8.32M 7.88M 7.95M 8.48M 6.09M 7.18M 6.51M 11.44M 13.13M 9.91M 7.49M 2.86M 2.80M 3.10M 1.80M 2.60M 1.90M 2.60M 4.40M 6.50M 5.80M
Long-Term Debt 109.08M 97.12M 136.06M 88.93M 50.61M 40.39M 38.86M 18.41M 4.83K 5.00M n/a n/a n/a n/a 7.07K 37.24K 521.38K 652.91K 763.46K 1.05M 184.52K 2.40M 3.47M 5.37M 72.88K 23.92K 30.90K n/a 3.65K n/a n/a 100.00K 200.00K 500.00K 800.00K 4.20M 6.80M
Other Long-Term Liabilities n/a 47.00K 1.34M 1.73M 1.40M -6.88M 785.80K 3.04M 615.24K n/a n/a n/a n/a n/a -0.00 -18.62K 752.51K n/a n/a 1.49M n/a n/a n/a n/a 1.48M 1.28M 1.06M n/a -3.65K n/a 200.00K -100.00K -100.00K n/a 100.00K 100.00K n/a
Total Long-Term Liabilities 111.53M 99.58M 140.21M 91.26M 52.59M 33.51M 39.73M 21.46M 1.17M 5.42M 842.00K 69.00K 64.00K n/a 7.07K 18.62K 1.27M 1.29M 1.47M 2.54M 1.81M 4.53M 5.30M 6.92M 1.55M 1.31M 1.09M n/a 3.65K n/a 200.00K 100.00K 100.00K 500.00K 900.00K 4.30M 6.80M
Total Liabilities 158.37M 163.87M 171.12M 119.44M 120.34M 86.31M 70.91M 41.73M 16.88M 13.66M 9.86M 7.93M 8.03M 7.98M 4.70M 7.59M 9.59M 9.17M 9.42M 11.02M 7.90M 11.72M 11.80M 18.36M 14.68M 11.22M 8.58M 2.86M 2.81M 3.10M 2.00M 2.60M 2.00M 3.10M 5.30M 10.80M 12.60M
Total Debt 125.20M 137.52M 143.99M 95.94M 94.47M 57.65M 48.08M 18.44M 1.86M 5.00M n/a n/a n/a 8.27K 20.64K 481.33K 642.86K 797.59K 949.95K 1.24M 279.33K 2.51M 4.16M 5.97M 4.09M 3.98M 1.00M n/a 9.63K n/a n/a 300.00K 600.00K 1.20M 1.90M 6.90M 9.10M
Common Stock 758.00K 757.00K 756.00K 756.00K 756.00K 505.66K 510.90K 510.70K 593.13K 593.13K 588.76K 611.57K 611.57K 607.82K 607.83K 606.12K 605.88K 627.50K 667.82K 667.82K 671.71K 681.58K 681.08K 676.29K 684.42K 690.49K 677.24K 662.86K 681.36K 700.00K 700.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 8.19M 13.69M 26.73M 16.27M 23.77M 21.19M 20.70M 18.46M 29.35M 24.41M 21.92M 21.19M 20.13M 19.39M 18.06M 15.10M 11.45M 8.66M 6.84M 5.45M 4.13M 2.53M 4.08M 3.21M 2.19M 2.05M 1.91M 465.05K -566.43K -1.50M -2.40M -4.50M -6.30M -7.40M -8.50M -8.90M -5.20M
Comprehensive Income -80.00K 816.00K -263.00K -684.00K -537.00K -205.09K -260.90K -212.05K -117.90K -134.91K -7.78K -7.60M -6.90M -6.79M -6.62M n/a -41.51K 104.56K 52.48K 25.27K 43.33K -464.05K -519.87K -541.25K -597.90K -154.75K -2.43M -1.94M -1.68M -1.30M -900.00K -700.00K -600.00K -400.00K -500.00K -300.00K -1.70M
Shareholders Equity 4.77M 11.90M 24.61M 13.72M 24.01M 24.36M 25.12M 22.97M 34.77M 29.80M 27.36M 28.12M 27.05M 26.24M 24.90M 21.75M 17.71M 15.45M 14.50M 13.09M 11.68M 9.61M 11.10M 10.17M 9.26M 9.64M 9.71M 8.25M 7.41M 7.10M 6.60M 4.50M 2.80M 1.80M 700.00K 300.00K 4.00M
Total Investments 16.65M 13.23M 10.72M 5.88M 7.70M 8.46M 6.67M 4.59M 9.66M 5.28M 1.46M n/a n/a 51.03K 2.25M 1.00M 2.00M 2.16M 2.04M 1.98M 1.91M 1.06M 982.03K 875.84K 1.30M 2.09M 2.56M 2.23M 1.89M n/a n/a n/a n/a n/a n/a n/a n/a

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