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Air T, Inc. (AIRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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21.33-0.25 (-1.16%)
At close: 04:00PM EDT
21.35 +0.02 (+0.09%)
After hours: 04:15PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,100
5,806
5,616
10,996
-
Other short-term investments
-
0
859
1,407
1,677
Total cash
7,100
5,806
6,475
12,403
-
Net receivables
22,911
27,218
19,684
6,505
-
Inventory
60,720
71,125
75,167
71,971
-
Other current assets
4,567
3,261
10,106
4,068
-
Total current assets
102,877
116,557
128,243
105,774
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,202
40,035
49,260
23,353
-
Accumulated depreciation
-7,713
-6,847
-6,185
-4,946
-
Net property, plant and equipment
32,489
33,188
43,075
18,407
-
Equity and other investments
16,653
13,230
9,864
4,475
-
Goodwill
10,540
10,563
10,126
4,227
-
Intangible assets
10,978
12,103
13,260
1,600
-
Other long-term assets
3,630
3,921
3,031
6,267
-
Total non-current assets
74,290
73,005
79,356
34,976
-
Total assets
177,167
189,562
207,599
140,750
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,358
38,736
6,482
5,639
-
Accounts payable
15,072
10,449
9,397
8,344
-
Taxes payable
139
304
194
39
-
Accrued liabilities
12,555
10,693
13,391
12,787
-
Deferred revenues
2,956
2,440
-
-
-
Total current liabilities
46,841
64,286
30,907
28,179
-
Non-current liabilities
Long-term debt
98,568
86,349
129,326
81,857
-
Deferred tax liabilities
2,447
2,417
2,812
595
-
Other long-term liabilities
-
47
1,342
1,732
1,402
Total non-current liabilities
111,530
99,584
140,214
91,259
-
Total liabilities
158,371
163,870
171,121
119,438
-
Stockholders' equity
Common stock
758
757
756
756
-
Retained earnings
8,192
13,686
26,729
16,270
-
Accumulated other comprehensive income
-80
816
-263
-684
-
Total stockholders' equity
4,770
11,904
24,613
13,725
-
Total liabilities and stockholders' equity
177,167
189,562
207,599
140,750
-