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Air T Inc (AIRT)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	17,538	14,973	6,507	18,767	9,184
Marketable Securities	1,102	1,243	1,105	1,182	961
Receivables	18,811	25,649	24,598	24,583	30,766
Inventories	46,626	39,886	38,516	38,539	51,274
Other current assets	8,175	7,371	4,678	4,456	8,226
TOTAL	$95,807	$92,933	$78,507	$90,117	$102,610

Non-Current Assets
PPE Net	19,897	20,116	20,285	20,564	20,641
Investments And Advances	27,866	19,900	19,003	18,743	17,592
Intangibles	22,320	22,341	20,562	20,377	21,416
Other Non-Current Assets	18,851	34,747	35,421	37,822	34,857
TOTAL	$88,934	$97,104	$95,271	$97,506	$94,506

Total Assets	$184,741	$190,037	$173,778	$187,623	$197,116

Liabilities
Current Liabilities
Short Term Debt	4,907	7,511	10,381	18,441	12,960
Accounts payable and accrued liabilities	15,771	17,932	17,782	10,231	15,533
Accrued Expenses	22,055	20,623	16,691	16,296	14,325
Other current liabilities	N/A	430	430	N/A	N/A
TOTAL	$46,447	$49,051	$47,661	$47,331	$45,113

Non-Current Liabilities
Long Term Debt	117,400	120,560	104,514	109,004	118,409
Other Non-Current Liabilities	18,880	20,130	21,007	21,882	21,895
TOTAL	$139,207	$143,904	$127,635	$133,387	$143,194

Total Liabilities	$185,654	$192,955	$175,296	$180,718	$188,307

Shareholders' Equity
Shares Outstanding, K	2,703	2,703	2,703	2,726	2,760
Common Shares	758	758	758	758	758
Retained earnings	4,849	494	2,130	9,158	10,455
Other shareholders' equity	-1,548	843	647	2,081	1,718
TOTAL	$-913	$-2,918	$-1,518	$6,905	$8,809

Total Liabilities And Equity	$184,741	$190,037	$173,778	$187,623	$197,116