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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	9,184	8,705	7,843	5,187	5,923
Marketable Securities	961	1,241	1,923	1,789	1,253
Receivables	30,766	22,833	23,472	18,495	26,870
Inventories	51,274	57,758	60,720	53,887	54,456
Other current assets	8,226	7,780	6,568	9,971	9,769
TOTAL	$102,610	$100,670	$102,877	$89,329	$98,271

Non-Current Assets
PPE Net	20,641	20,808	20,861	20,883	21,151
Investments And Advances	17,592	16,030	16,653	15,038	14,179
Intangibles	21,416	21,160	21,518	22,083	21,824
Other Non-Current Assets	34,857	16,818	15,258	15,449	16,348
TOTAL	$94,506	$74,816	$74,290	$73,453	$73,502

Total Assets	$197,116	$175,486	$177,167	$162,782	$171,773

Liabilities
Current Liabilities
Short Term Debt	12,960	16,128	14,358	17,367	23,904
Accounts payable and accrued liabilities	15,533	14,003	15,072	13,537	12,443
Accrued Expenses	14,325	14,527	15,650	12,029	12,303
TOTAL	$45,113	$46,850	$46,841	$44,801	$50,757

Non-Current Liabilities
Long Term Debt	118,409	100,471	98,568	83,419	84,154
Other Non-Current Liabilities	21,895	20,183	22,731	23,157	23,326
TOTAL	$143,194	$123,468	$124,506	$110,027	$110,062

Total Liabilities	$188,307	$170,318	$171,347	$154,828	$160,819

Shareholders' Equity
Shares Outstanding, K	2,760	2,760	2,760	2,822	2,822
Common Shares	758	758	758	758	758
Retained earnings	10,455	7,935	8,192	9,014	12,092
Other shareholders' equity	1,718	599	1,011	1,192	1,193
TOTAL	$8,809	$5,168	$5,820	$7,954	$10,954

Total Liabilities And Equity	$197,116	$175,486	$177,167	$162,782	$171,773