Air T Inc. (AIRTP)
17.26
0.18 (1.05%)
At close: Mar 27, 2025, 10:40 AM
16.80
-2.67%
Pre-market: Mar 28, 2025, 09:22 AM EDT
Air T Balance Sheet Statement
| 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 | 7.1M | 5.81M | 5.62M | 11M | 5.95M | 12.52M | 4.8M | 2.76M | 5.35M | 14.17M | 3.76M | 9.2M | 5.81M | 6.52M | 9.78M | 6.85M | 51.86K | 2.9M | 2.7M | 3.5M | 459.45K | 79.72K | 31.77K | 97.8K | 144.51K | 263.36K | 193.92K | 2.38M | 2.21M | 3.4M | 1.7M | 1.4M | 600K | 100K | 100K | 200K | 100K |
| Short-Term Investments | n/a | 2.16M | 859K | 1.41M | 1.68M | 1.76M | 290.45K | 2.13M | 4.94M | 5.28M | 1.46M | n/a | n/a | 51.03K | 2.25M | 1M | 2M | 860.87K | 807.82K | 812.11K | 849.02K | 1.06M | 982.03K | 875.84K | 1.3M | 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 | 6.7M | 6.38M | 2.46M | 4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 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 | 1.5M | 219K | 7.27M | 30K | 924.39K | -88.91M | 2.69M | -288.48M | -275.79M | -207.92M | -407.95M | -428.01M | 1.96M | 1.64M | 1.83M | 1.62M | 251.1K | 81.54K | 54.63K | 458.22K | 940.48K | 797.45K | 660.68K | 570.03K | 372.69K | 427.88K | 210.37K | 124.39K | 300K | 1M | 400K | n/a | 100K | 200K | 3.4M | 200K |
| Receivables | 26M | 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 | 7M | 6.67M | 3.3M | 3.1M | 3.4M | 3M | 2.8M | 1.2M | 1.3M | 2.2M | 2.5M | 1.5M |
| 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 | 6.1M | 6.46M | 6.28M | 9.91M | 10.78M | 9.74M | 6.93M | 5.33M | 1.07M | 725.5K | 300K | 100K | 100K | 100K | 200K | 200K | 500K | 400K |
| 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 | 910.7K | 646.32K | 1.41M | 3.12M | 930.23K | 648.53K | 549.85K | 600K | 306.9K | 400K | 600K | 400K | 600K | 100K | 200K | 700K | 800K | 1.7M | 1.1M |
| 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 | 20.6M | 19.03M | 19.03M | 14.42M | 16.77M | 17.73M | 23.69M | 19.9M | 16.88M | 15.06M | 9.45M | 8.46M | 7.5M | 5.4M | 4.4M | 2.1M | 2.3M | 3.3M | 4.9M | 3.1M |
| 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 | 2.3M | 3.52M | 3.25M | 2.59M | 2.86M | 2.26M | 1.46M | 1.57M | 2M | 1.4M | 900K | 800K | 500K | 400K | 400K | 10.8M |
| 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 | 389.5K | n/a | 33.83K | 400K | 800K | 1.4M | 1.9M | 2M | 2.1M | 2.4M | 2.5M |
| Total Long-Term Assets | 74.29M | 73M | 79.36M | 34.98M | 52.94M | 43.79M | 35.48M | 16.48M | 13.2M | 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 | 2.7M | 3.2M | 2.7M | 2.7M | 2.6M | 2.7M | 6.2M | 13.5M |
| Total Assets | 177.17M | 189.56M | 207.6M | 140.75M | 151.43M | 115.14M | 97.15M | 65.34M | 52.15M | 43.46M | 37.22M | 36.05M | 35.08M | 34.22M | 29.6M | 29.34M | 27.31M | 24.61M | 23.92M | 24.11M | 19.57M | 21.33M | 22.9M | 28.53M | 23.94M | 20.85M | 18.29M | 11.12M | 10.22M | 10.2M | 8.6M | 7.1M | 4.8M | 4.9M | 6M | 11.1M | 16.6M |
| Account Payables | 15.07M | 10.45M | 9.4M | 8.34M | 10.86M | 11.41M | 10.18M | 11.57M | 7M | 4.72M | 6.43M | 5.74M | 6M | 6.1M | 2.62M | 3.02M | 5.61M | 5.3M | 5.35M | 6.09M | 3.54M | 4.44M | 3.54M | 8.88M | 7.52M | 4.3M | 3.98M | 800K | 1M | 1.6M | 700K | 1.2M | 600K | 1.1M | n/a | n/a | n/a |
| Deferred Revenue | 5.55M | 304K | 4.73M | 1.36M | 1.85M | 1.52M | 10M | 508.62K | 11.31K | n/a | n/a | n/a | n/a | 72K | n/a | n/a | 58K | 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 | 25K | 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 | 200K | 400K | 700K | 1.1M | 2.7M | 2.3M |
| Other Current Liabilities | 8.2M | 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 | 2.2M | 2.28M | 2.34M | 1.22M | 1.57M | 1.09M | 1.66M | 1.78M | 1.67M | 1.56M | 1.5M | 1.1M | 1.2M | 900K | 800K | 3.3M | 3.8M | 3.5M |
| 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 | 4.7M | 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 | 2.8M | 3.1M | 1.8M | 2.6M | 1.9M | 2.6M | 4.4M | 6.5M | 5.8M |
| Long-Term Debt | 109.08M | 97.12M | 136.06M | 88.93M | 50.61M | 40.39M | 38.86M | 18.41M | 4.83K | 5M | n/a | n/a | n/a | n/a | 7.07K | 37.24K | 521.38K | 652.91K | 763.46K | 1.05M | 184.52K | 2.4M | 3.47M | 5.37M | 72.88K | 23.92K | 30.9K | n/a | 3.65K | n/a | n/a | 100K | 200K | 500K | 800K | 4.2M | 6.8M |
| Other Long-Term Liabilities | n/a | 47K | 1.34M | 1.73M | 1.4M | -6.88M | 785.8K | 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 | 200K | -100K | -100K | n/a | 100K | 100K | 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 | 842K | 69K | 64K | n/a | 7.07K | 18.62K | 1.27M | 1.29M | 1.47M | 2.54M | 1.81M | 4.53M | 5.3M | 6.92M | 1.55M | 1.31M | 1.09M | n/a | 3.65K | n/a | 200K | 100K | 100K | 500K | 900K | 4.3M | 6.8M |
| 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 | 4.7M | 7.59M | 9.59M | 9.17M | 9.42M | 11.02M | 7.9M | 11.72M | 11.8M | 18.36M | 14.68M | 11.22M | 8.58M | 2.86M | 2.81M | 3.1M | 2M | 2.6M | 2M | 3.1M | 5.3M | 10.8M | 12.6M |
| Total Debt | 125.2M | 137.52M | 143.99M | 95.94M | 94.47M | 57.65M | 48.08M | 18.44M | 1.86M | 5M | 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 | 1M | n/a | 9.63K | n/a | n/a | 300K | 600K | 1.2M | 1.9M | 6.9M | 9.1M |
| Common Stock | 758K | 757K | 756K | 756K | 756K | 505.66K | 510.9K | 510.7K | 593.13K | 593.13K | 588.76K | 611.57K | 611.57K | 607.82K | 607.83K | 606.12K | 605.88K | 627.5K | 667.82K | 667.82K | 671.71K | 681.58K | 681.08K | 676.29K | 684.42K | 690.49K | 677.24K | 662.86K | 681.36K | 700K | 700K | 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 | 20.7M | 18.46M | 29.35M | 24.41M | 21.92M | 21.19M | 20.13M | 19.39M | 18.06M | 15.1M | 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 | -1.5M | -2.4M | -4.5M | -6.3M | -7.4M | -8.5M | -8.9M | -5.2M |
| Comprehensive Income | -80K | 816K | -263K | -684K | -537K | -205.09K | -260.9K | -212.05K | -117.9K | -134.91K | -7.78K | -7.6M | -6.9M | -6.79M | -6.62M | n/a | -41.51K | 104.56K | 52.48K | 25.27K | 43.33K | -464.05K | -519.87K | -541.25K | -597.9K | -154.75K | -2.43M | -1.94M | -1.68M | -1.3M | -900K | -700K | -600K | -400K | -500K | -300K | -1.7M |
| Shareholders Equity | 4.77M | 11.9M | 24.61M | 13.72M | 24.01M | 24.36M | 25.12M | 22.97M | 34.77M | 29.8M | 27.36M | 28.12M | 27.05M | 26.24M | 24.9M | 21.75M | 17.71M | 15.45M | 14.5M | 13.09M | 11.68M | 9.61M | 11.1M | 10.17M | 9.26M | 9.64M | 9.71M | 8.25M | 7.41M | 7.1M | 6.6M | 4.5M | 2.8M | 1.8M | 700K | 300K | 4M |
| Total Investments | 16.65M | 13.23M | 10.72M | 5.88M | 7.7M | 8.46M | 6.67M | 4.59M | 9.66M | 5.28M | 1.46M | n/a | n/a | 51.03K | 2.25M | 1M | 2M | 2.16M | 2.04M | 1.98M | 1.91M | 1.06M | 982.03K | 875.84K | 1.3M | 2.09M | 2.56M | 2.23M | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |