Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,270 | 42,180 | 17,538 | 14,973 | 6,507 |
| Marketable Securities | 1,026 | 1,316 | 1,102 | 1,243 | 1,105 |
| Receivables | 40,085 | 43,275 | 18,811 | 25,649 | 24,598 |
| Inventories | 77,127 | 65,412 | 46,626 | 39,886 | 38,516 |
| Other current assets | 7,617 | 5,464 | 8,175 | 7,371 | 4,678 |
| TOTAL | $159,976 | $161,063 | $95,807 | $92,933 | $78,507 |
| Non-Current Assets | |||||
| PPE Net | 162,024 | 136,359 | 19,897 | 20,116 | 20,285 |
| Investments And Advances | 35,354 | 33,580 | 27,866 | 19,900 | 19,003 |
| Intangibles | 24,847 | 25,799 | 22,320 | 22,341 | 20,562 |
| Other Non-Current Assets | 26,922 | 24,964 | 18,851 | 34,747 | 35,421 |
| TOTAL | $249,147 | $220,702 | $88,934 | $97,104 | $95,271 |
| Total Assets | $409,123 | $381,765 | $184,741 | $190,037 | $173,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,548 | 4,963 | 4,907 | 7,511 | 10,381 |
| Accounts payable and accrued liabilities | 36,971 | 15,997 | 15,771 | 17,932 | 17,782 |
| Accrued Expenses | 49,717 | 46,518 | 22,055 | 20,623 | 16,691 |
| Other current liabilities | 198 | 95,840 | N/A | 430 | 430 |
| TOTAL | $95,524 | $167,682 | $46,447 | $49,051 | $47,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,563 | 190,543 | 117,400 | 120,560 | 104,514 |
| Other Non-Current Liabilities | 20,227 | 22,989 | 18,880 | 20,130 | 21,007 |
| TOTAL | $232,724 | $216,231 | $139,207 | $143,904 | $127,635 |
| Total Liabilities | $328,248 | $383,913 | $185,654 | $192,955 | $175,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,697 | 2,703 | 2,703 | 2,703 | 2,703 |
| Common Shares | 758 | 758 | 758 | 758 | 758 |
| Retained earnings | 80,113 | 2,398 | 4,849 | 494 | 2,130 |
| Other shareholders' equity | 4,882 | -380 | -1,548 | 843 | 647 |
| TOTAL | $80,875 | $-2,148 | $-913 | $-2,918 | $-1,518 |
| Total Liabilities And Equity | $409,123 | $381,765 | $184,741 | $190,037 | $173,778 |