Air T Inc. (AIRTP)
NASDAQ: AIRTP
· Real-Time Price · USD
18.40
0.02 (0.10%)
At close: Aug 15, 2025, 3:59 PM
19.10
3.80%
After-hours: Aug 15, 2025, 04:00 PM EDT
Air T Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.46M | 5.93M | 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 |
Short-Term Investments | 485K | 422K | 1.18M | 961K | 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 |
Long-Term Investments | 19.9M | 19M | 18.74M | 20.39M | 17.73M | 18.55M | 15.04M | 16.88M | 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 |
Other Long-Term Assets | 21.85M | 7.49M | 8.98M | 17.83M | 1.77M | -4.61M | 975K | -1M | 1.78M | 1.5M | 1.32M | 1.19M | 435K | 219K | 9.06M | 7.8M | 7.43M | 7.27M | 2.54M | 2.08M | 54K |
Receivables | 24.63M | 24.78M | 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 |
Inventory | 39.89M | 38.52M | 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 |
Other Current Assets | 13.47M | 5.76M | 5.83M | 5.01M | 4.62M | 4.57M | 12.14M | 9.77M | 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 |
Total Current Assets | 92.93M | 78.51M | 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 |
Property-Plant & Equipment | 33.01M | 48.22M | 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 |
Goodwill & Intangibles | 22.34M | 20.56M | 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 | 5.83M | 4.23M | 4.23M | 5.11M |
Total Long-Term Assets | 97.1M | 95.27M | 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 |
Total Assets | 190.04M | 173.78M | 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 |
Account Payables | 17.93M | 17.78M | 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 |
Deferred Revenue | n/a | 3.69M | 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 |
Short-Term Debt | 10.07M | 10.38M | 18.44M | 12.96M | 16.13M | 14.36M | 17.37M | 23.9M | 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 |
Other Current Liabilities | 21.05M | 430K | n/a | n/a | n/a | -139K | 6.29M | 6.48M | 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 |
Total Current Liabilities | 49.05M | 47.66M | 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 |
Long-Term Debt | 129.06M | 104.51M | 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 |
Other Long-Term Liabilities | 1.59M | 1.98M | 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 |
Total Long-Term Liabilities | 135.69M | 120.58M | 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 |
Total Liabilities | 184.75M | 168.24M | 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 |
Total Debt | 139.12M | 129.12M | 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 |
Common Stock | 758K | 758K | 758K | 758K | 758K | 758K | 758K | 758K | 757K | 757K | 757K | 757K | 756K | 756K | 756K | 756K | 756K | 756K | 756K | 756K | 756K |
Retained Earnings | 494K | 2.13M | 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 |
Comprehensive Income | -465K | -647K | -79K | 204K | -186K | -80K | 231K | 241K | 583K | 816K | 800K | 68K | -300K | -263K | -555K | -576K | -723K | -684K | -594K | -643K | -630K |
Shareholders Equity | 5.29M | -3.22M | 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 |
Total Investments | 20.39M | 19.43M | 18.74M | 21.35M | 18.97M | 19.95M | 15.36M | 18.13M | 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 |