Air T Inc (AIRT)
Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,571 | 12,540 | 5,073 | 3,654 | 6,166 |
| Marketable Securities | 2,762 | 2,591 | 1,526 | 2,131 | 4,945 |
| Receivables | 14,251 | 11,023 | 16,715 | 19,327 | 13,023 |
| Inventories | 60,623 | 27,455 | 34,231 | 19,779 | 12,274 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 291 |
| Other current assets | 5,279 | 17,739 | 2,671 | 2,297 | 593 |
| TOTAL | $98,486 | $71,348 | $61,671 | $48,859 | $38,960 |
| Non-Current Assets | |||||
| PPE Net | 5,272 | 4,264 | 4,609 | 5,325 | 4,578 |
| Investments And Advances | 5,208 | 6,697 | 6,384 | 2,463 | 4,711 |
| Intangibles | 4,227 | 5,225 | 5,730 | 5,794 | 1,385 |
| Other Non-Current Assets | 38,234 | 27,609 | 18,753 | 2,894 | 2,522 |
| TOTAL | $52,941 | $43,795 | $35,476 | $16,476 | $13,195 |
| Total Assets | $151,427 | $115,143 | $97,147 | $65,335 | $52,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,684 | 24,735 | 9,230 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,864 | 11,409 | 10,181 | 11,571 | 7,004 |
| Accrued Expenses | 13,024 | 14,175 | 11,154 | 8,673 | 6,843 |
| Other current liabilities | N/A | 1,587 | 590 | N/A | N/A |
| TOTAL | $67,746 | $52,794 | $31,178 | $20,269 | $15,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,136 | 32,918 | 38,855 | 18,413 | 5 |
| Other Non-Current Liabilities | 11,378 | 4,212 | 2,599 | 6,214 | 1,271 |
| TOTAL | $58,670 | $38,991 | $41,726 | $22,904 | $1,166 |
| Total Liabilities | $126,416 | $91,785 | $72,904 | $43,173 | $16,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,882 | 2,023 | 3,065 | 3,064 | 3,559 |
| Common Shares | 756 | 506 | 511 | 511 | 593 |
| Retained earnings | 23,768 | 21,191 | 20,696 | 18,461 | 28,822 |
| Other shareholders' equity | 851 | -1,206 | -1,136 | -1,015 | 900 |
| TOTAL | $25,011 | $23,358 | $24,243 | $22,162 | $35,272 |
| Total Liabilities And Equity | $151,427 | $115,143 | $97,147 | $65,335 | $52,155 |