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Air T Inc (AIRT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	6,507	7,843	7,090	8,368	15,927
Marketable Securities	1,105	1,923	2,161	2,550	2,914
Receivables	24,598	23,472	28,158	32,052	10,894
Inventories	38,516	60,720	71,125	75,167	71,971
Other current assets	4,678	6,568	5,522	10,106	4,068
TOTAL	$78,507	$102,877	$116,557	$128,243	$105,774

Non-Current Assets
PPE Net	20,285	20,861	21,439	21,212	8,519
Investments And Advances	19,003	16,653	13,230	9,864	4,475
Intangibles	20,562	21,518	22,666	23,386	5,827
Other Non-Current Assets	35,421	15,258	15,670	24,894	16,155
TOTAL	$95,271	$74,290	$73,005	$79,356	$34,976

Total Assets	$173,778	$177,167	$189,562	$207,599	$140,750

Liabilities
Current Liabilities
Short Term Debt	10,381	14,358	38,736	6,482	5,639
Accounts payable and accrued liabilities	17,782	15,072	10,449	9,397	8,344
Accrued Expenses	16,691	15,650	13,133	13,391	12,787
Other current liabilities	430	N/A	N/A	N/A	N/A
TOTAL	$47,661	$46,841	$64,286	$30,907	$28,179

Non-Current Liabilities
Long Term Debt	104,514	98,568	86,349	129,326	81,857
Other Non-Current Liabilities	20,143	21,356	23,018	17,538	16,518
TOTAL	$127,635	$124,506	$112,294	$150,975	$97,857

Total Liabilities	$175,296	$171,347	$176,580	$181,882	$126,036

Shareholders' Equity
Shares Outstanding, K	2,703	2,760	2,818	2,866	2,882
Common Shares	758	758	757	756	756
Retained earnings	2,130	8,192	13,686	26,729	16,270
Other shareholders' equity	647	1,011	1,811	839	688
TOTAL	$-1,518	$5,820	$12,982	$25,717	$14,714

Total Liabilities And Equity	$173,778	$177,167	$189,562	$207,599	$140,750