Air T Inc. (AIRT)

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16.55

0.66 (4.12%)

At close: Apr 17, 2025, 3:32 PM

15.28

-7.67%

After-hours: Apr 17, 2025, 06:44 PM EDT

Air T Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	18.46M	8.61M	8.71M	7.1M	4.48M	5M	5.66M	5.81M	4.75M	7.07M	7.21M	5.62M	2.58M	2.47M	7.08M	11M	43.35M	4.25M	7.09M	5.95M	11.54M	27.43M	16.2M	12.52M	2.73M	5.61M	5.75M	4.8M	7.99M	1.36M	1.89M	2.76M	1.62M	2.19M	3.97M	5.35M	5.29M	4.21M	8.36M
Short-Term Investments	n/a	n/a	1.24M	1.39M	326K	1.25M	365K	2.16M	622K	788K	877K	859K	2.63M	2.7M	2.29M	1.41M	2.23M	2.16M	2.85M	1.68M	1.84M	1.42M	1.75M	1.76M	2.46M	2.34M	1.06M	290.45K	1.36M	2.21M	1.98M	2.13M	3.2M	2.53M	4.78M	4.94M	3.92M	2.14M	1.54M
Long-Term Investments	18.74M	17.59M	17.73M	16.65M	15.04M	14.18M	13.95M	13.23M	14.75M	11.56M	11.09M	9.86M	8.79M	5.66M	5.64M	4.47M	4.44M	3.94M	5.43M	6.02M	6.92M	4.83M	5.35M	6.7M	6.3M	8.85M	8.39M	6.38M	2.5M	1.97M	1.72M	2.46M	2.88M	3.93M	3.6M	4.71M	4.74M	4.14M	4.37M
Other Long-Term Assets	8.98M	20.63M	1.77M	-2.71M	975K	1.7M	1.78M	1.5M	1.32M	1.19M	435K	219K	9.06M	7.8M	7.43M	7.27M	2.54M	2.08M	54K	30K	479K	364K	398.77K	924.39K	1.16M	1.17M	-677.54M	2.78M	3.4M	-78.39M	-24.83M	2.69M	-68.46M	-115.27M	2.41M	2.42M	2.4M	2.28M	2.3M
Receivables	24.7M	33.98M	26M	26M	18.5M	26.87M	32M	28.69M	24.69M	34.15M	26.84M	32.05M	15.28M	21.26M	15.31M	10.89M	22.9M	13.54M	11.74M	14.25M	17.33M	19.49M	31.78M	24.26M	19.82M	20.74M	23.35M	19.39M	18.91M	23.11M	22.33M	21.62M	18.14M	25.25M	13.42M	13.62M	15.92M	18.59M	11.68M
Inventory	38.54M	51.27M	57.76M	60.72M	53.89M	54.46M	64.41M	71.13M	86.22M	87.6M	86.13M	75.17M	76.45M	82.59M	75.77M	71.97M	67.67M	70.97M	63.88M	60.62M	68.12M	40.37M	36.53M	29.97M	39.59M	29.45M	27.62M	34.23M	19.67M	18.13M	25.35M	19.78M	20.95M	17.67M	15.2M	12.27M	11.56M	9.9M	11.5M
Other Current Assets	5.83M	6.54M	6.75M	6.7M	12.14M	11.95M	10.41M	6.71M	14.81M	16.91M	16.08M	14.55M	9.86M	9.99M	8.97M	10.51M	11.55M	14.38M	18.06M	15.98M	18.38M	10.35M	865.94K	16.81M	5.34M	4.47M	1.14M	1.51M	890.37K	890.37K	890.37K	890.37K	891.78K	941.83K	979.34K	1.11M	216.56K	589.91K	436.15K
Total Current Assets	90.12M	102.61M	100.67M	102.88M	89.33M	98.27M	112.85M	116.56M	131.1M	146.53M	137.14M	128.24M	106.8M	119.02M	109.43M	105.77M	147.71M	105.3M	103.62M	98.49M	117.21M	99.07M	88.92M	71.35M	71.62M	64.54M	60.06M	61.67M	50.25M	47.01M	53.87M	48.86M	45.99M	49.75M	39.55M	38.96M	38.1M	35.88M	33.85M
Property-Plant & Equipment	49.41M	34.87M	34.16M	32.49M	32.78M	33.22M	33.64M	33.19M	40.52M	42.67M	39.39M	43.08M	34.32M	18.33M	17.79M	18.41M	25.71M	32.26M	38.37M	41.33M	28.45M	32.48M	32.81M	29.98M	31.83M	37.07M	19.42M	20.27M	18.14M	12.68M	5.36M	5.32M	5.17M	4.9M	4.81M	4.58M	4.52M	3.83M	2.6M
Goodwill & Intangibles	20.38M	21.42M	21.16M	21.52M	22.08M	21.82M	22.39M	22.67M	21.59M	20.82M	22.11M	23.39M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	5.11M	4.98M	5.05M	5.13M	5.58M	5.64M	5.69M	5.77M	5.79M	5.73M	5.57M	5.64M	5.72M	5.79M	5.33M	4.85M	-155.28M	1.38M	-216.56M	-589.91M	-436.15M
Total Long-Term Assets	97.51M	94.51M	74.82M	74.29M	73.45M	73.5M	74.35M	73M	81.27M	79.4M	76.06M	79.36M	57M	36.62M	35.69M	34.98M	37.53M	43.1M	49.53M	52.94M	41.17M	43.58M	44.73M	43.79M	45.29M	53.17M	37.06M	35.48M	29.76M	23.46M	15.85M	16.48M	16.04M	16.18M	10.83M	13.2M	11.66M	10.25M	9.27M
Total Assets	187.62M	197.12M	175.49M	177.17M	162.78M	171.77M	187.2M	189.56M	212.36M	225.93M	213.21M	207.6M	163.8M	155.63M	145.12M	140.75M	185.24M	148.4M	153.15M	151.43M	158.38M	142.66M	133.65M	115.14M	116.9M	117.71M	97.11M	97.15M	80.01M	70.46M	69.73M	65.34M	62.03M	65.93M	50.37M	52.15M	49.76M	46.12M	43.12M
Account Payables	10.23M	15.53M	14M	15.07M	13.54M	12.44M	10.58M	10.45M	9.29M	13.25M	11.04M	9.4M	7.95M	11.05M	9.59M	8.34M	7.95M	9.13M	7.72M	10.86M	11.11M	12.54M	13.3M	11.41M	10.96M	14.73M	14.89M	10.18M	9.58M	12M	10.83M	11.57M	9.05M	10.41M	8.9M	7M	5.63M	7.73M	5.36M
Deferred Revenue	3.27M	3.66M	3.06M	2.96M	36K	214K	n/a	304K	3.08M	3.17M	-3.98M	4.73M	-2.96M	n/a	39K	39K	n/a	n/a	n/a	n/a	n/a	10.29M	8.39M	1.52M	23K	34.31K	23K	10M	n/a	n/a	n/a	508.62K	n/a	n/a	n/a	11.31K	872.27K	n/a	n/a
Short-Term Debt	18.44M	12.96M	18.16M	16.12M	19.2M	25.8M	24.55M	40.4M	43.51M	46.05M	3.98M	7.92M	4.3M	2.75M	10.85M	7.01M	43.74M	47.69M	38.44M	43.86M	52.64M	29.84M	30.26M	24.74M	33.44M	15.24M	9.54M	9.23M	2.5M	1.63M	2.23M	25K	1.16M	1.82M	2.18M	1.86M	208K	n/a	n/a
Other Current Liabilities	n/a	n/a	7.34M	8.45M	4.49M	4.8M	6.46M	6.72M	9.09M	7.78M	6.26M	7.72M	3.27M	2.78M	3.81M	5.99M	5.89M	6.17M	9.27M	8.23M	-1.13M	n/a	8.27M	4.07M	n/a	n/a	n/a	590K	n/a	n/a	n/a	3.27M	n/a	n/a	n/a	1.18M	n/a	n/a	n/a
Total Current Liabilities	47.33M	45.11M	46.85M	46.84M	44.8M	50.76M	49.78M	64.29M	67.94M	73.17M	29.41M	30.91M	21.21M	22.22M	30.25M	28.18M	63.66M	69.12M	60.16M	67.75M	76.37M	56.12M	60.39M	52.79M	56.57M	43.78M	34.87M	31.18M	20.19M	22.84M	21.87M	20.27M	16.93M	20.05M	19.11M	15.72M	12.17M	12.02M	8.94M
Long-Term Debt	109M	118.41M	100.47M	98.57M	83.42M	84.15M	98.54M	86.35M	99.62M	107.98M	137.57M	129.33M	105.44M	93.36M	83.8M	81.86M	85.02M	44.25M	53.7M	43.14M	39.99M	45.54M	36.29M	32.92M	33.36M	44.12M	31.32M	38.86M	32.3M	20.25M	20.86M	18.41M	18.36M	20.76M	3.32M	4.83K	11K	1.38M	4.98M
Other Long-Term Liabilities	2.58M	2.18M	1.19M	n/a	n/a	n/a	47K	47K	1.27M	1.21M	1.17M	1.34M	808K	2.12M	1.83M	1.73M	1.29M	1.38M	2.01M	1.4M	1.04M	1.2M	1.23M	596.6K	1.01M	775.05K	719.25K	785.8K	2.38M	2.13M	2.09M	3.04M	2.99M	2.93M	24.5K	615.24K	53.69K	n/a	n/a
Total Long-Term Liabilities	126.29M	135.93M	116.06M	111.53M	96.94M	97.76M	112.18M	99.58M	109.9M	118.57M	148.21M	140.21M	113.41M	103.14M	92.98M	91.26M	94.09M	53.62M	62.95M	52.59M	50.42M	53.19M	45.59M	33.51M	35.02M	45.59M	32.72M	39.73M	34.68M	22.46M	22.98M	21.46M	21.9M	24.24M	3.89M	1.17M	480.69K	1.8M	5.4M
Total Liabilities	173.62M	181.04M	162.91M	158.37M	141.74M	148.52M	161.95M	163.87M	177.85M	191.74M	177.62M	171.12M	134.62M	125.37M	123.24M	119.44M	157.76M	122.73M	123.11M	120.34M	126.78M	109.31M	105.98M	86.31M	91.59M	89.36M	67.6M	70.91M	54.87M	45.3M	44.85M	41.73M	38.82M	44.3M	23M	16.88M	12.65M	13.82M	14.34M
Total Debt	142M	146.55M	130.59M	125.2M	113.56M	120.97M	134.1M	137.52M	149.06M	160.23M	147.98M	143.99M	116.29M	103.16M	101.41M	95.94M	135.94M	99.33M	99.39M	94.47M	100.41M	82.96M	74.62M	57.65M	66.8M	59.37M	40.87M	48.08M	34.8M	21.87M	23.09M	18.44M	19.52M	22.58M	5.5M	1.86M	219K	1.38M	4.98M
Common Stock	758K	758K	758K	758K	758K	758K	757K	757K	757K	757K	756K	756K	756K	756K	756K	756K	756K	756K	756K	756K	756K	756K	753.77K	505.66K	506.08K	511.15K	510.9K	510.9K	510.7K	510.7K	510.7K	510.7K	510.7K	510.7K	593.13K	593.13K	593.13K	593.13K	593.13K
Retained Earnings	9.16M	10.46M	7.93M	8.19M	9.01M	12.09M	13.29M	13.69M	23.15M	24.8M	26.22M	26.73M	22.28M	24.06M	16.32M	16.27M	22.11M	20.01M	22.93M	23.77M	23.18M	23.61M	17.97M	21.19M	18.69M	22.08M	23.42M	20.7M	19.14M	19.85M	19.43M	18.46M	20.45M	19.6M	25.67M	29.35M	30.44M	27.47M	23.67M
Comprehensive Income	-79K	204K	-186K	-80K	231K	241K	583K	816K	800K	68K	-300K	-263K	-555K	-576K	-723K	-684K	-594K	-643K	-630K	-537K	-420K	-461K	-411.48K	-205.09K	-120.28K	-70.68K	-124.05K	-260.9K	117.58K	-381.2K	-171.41K	-212.05K	134.13K	119.23K	66.31K	-117.9K	-32.68K	-689.43K	-416.06K
Shareholders Equity	5.11M	7.04M	4.12M	4.77M	6.89M	9.9M	11.34M	11.9M	21.36M	22.84M	24.15M	24.61M	20.18M	21.86M	13.74M	13.72M	20.94M	19.68M	23.5M	24.01M	22.39M	26.32M	19.94M	24.36M	23.28M	26.7M	27.98M	25.12M	23.93M	24.15M	23.95M	22.97M	25.36M	24.49M	31.28M	34.77M	35.93M	32.3M	28.78M
Total Investments	18.74M	17.59M	18.97M	16.65M	15.36M	14.18M	14.32M	13.23M	15.37M	12.35M	13.57M	10.72M	11.41M	8.36M	7.94M	5.88M	6.68M	6.1M	8.28M	7.7M	8.76M	6.25M	7.1M	8.46M	8.76M	11.2M	9.45M	6.67M	3.86M	4.18M	3.7M	4.59M	6.07M	6.46M	8.38M	9.66M	8.67M	6.28M	5.91M