Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,270 | 6,507 | 7,843 | 7,090 | 8,368 |
| Marketable Securities | 1,026 | 1,105 | 1,923 | 2,161 | 2,550 |
| Receivables | 40,085 | 24,598 | 23,472 | 28,158 | 32,052 |
| Inventories | 77,127 | 38,516 | 60,720 | 71,125 | 75,167 |
| Other current assets | 7,617 | 4,678 | 6,568 | 5,522 | 10,106 |
| TOTAL | $159,976 | $78,507 | $102,877 | $116,557 | $128,243 |
| Non-Current Assets | |||||
| PPE Net | 162,024 | 20,285 | 20,861 | 21,439 | 21,212 |
| Investments And Advances | 35,354 | 19,003 | 16,653 | 13,230 | 9,864 |
| Intangibles | 24,847 | 20,562 | 21,518 | 22,666 | 23,386 |
| Other Non-Current Assets | 26,922 | 35,421 | 15,258 | 15,670 | 24,894 |
| TOTAL | $249,147 | $95,271 | $74,290 | $73,005 | $79,356 |
| Total Assets | $409,123 | $173,778 | $177,167 | $189,562 | $207,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,548 | 10,381 | 14,358 | 38,736 | 6,482 |
| Accounts payable and accrued liabilities | 36,971 | 17,782 | 15,072 | 10,449 | 9,397 |
| Accrued Expenses | 49,717 | 16,691 | 15,650 | 13,133 | 13,391 |
| Other current liabilities | 198 | 430 | N/A | N/A | N/A |
| TOTAL | $95,524 | $47,661 | $46,841 | $64,286 | $30,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,563 | 104,514 | 98,568 | 86,349 | 129,326 |
| Other Non-Current Liabilities | 18,134 | 20,143 | 21,356 | 23,018 | 17,538 |
| TOTAL | $232,724 | $127,635 | $124,506 | $112,294 | $150,975 |
| Total Liabilities | $328,248 | $175,296 | $171,347 | $176,580 | $181,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,697 | 2,703 | 2,760 | 2,818 | 2,866 |
| Common Shares | 758 | 758 | 758 | 757 | 756 |
| Retained earnings | 80,113 | 2,130 | 8,192 | 13,686 | 26,729 |
| Other shareholders' equity | 4,882 | 647 | 1,011 | 1,811 | 839 |
| TOTAL | $80,875 | $-1,518 | $5,820 | $12,982 | $25,717 |
| Total Liabilities And Equity | $409,123 | $173,778 | $177,167 | $189,562 | $207,599 |