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Air T Inc (AIRT)

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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 6,421 7,090 6,510 9,465 9,523
Marketable Securities 1,999 2,161 2,118 2,377 2,550
Receivables 32,227 28,158 24,691 34,153 26,843
Inventories 64,406 71,125 86,218 87,604 86,132
Other current assets 7,793 5,522 11,559 12,932 12,092
TOTAL $112,846 $116,557 $131,096 $146,531 $137,140
Non-Current Assets
PPE Net 21,488 21,439 21,252 21,338 21,262
Investments And Advances 13,954 13,230 14,746 11,559 11,089
Intangibles 22,394 22,666 21,592 20,815 22,106
Other Non-Current Assets 16,514 15,670 23,675 25,689 21,608
TOTAL $74,350 $73,005 $81,265 $79,401 $76,065
Total Assets $187,196 $189,562 $212,361 $225,932 $213,205
Liabilities
Current Liabilities
Short Term Debt 22,721 38,736 42,260 44,704 2,607
Accounts payable and accrued liabilities 10,580 10,449 9,287 13,249 11,037
Accrued Expenses 14,643 13,133 14,940 13,626 14,222
TOTAL $49,776 $64,286 $67,945 $73,172 $29,410
Non-Current Liabilities
Long Term Debt 98,537 86,349 99,624 107,979 137,574
Other Non-Current Liabilities 23,391 24,243 18,557 17,771 17,299
TOTAL $125,013 $112,294 $121,964 $128,821 $158,549
Total Liabilities $174,789 $176,580 $189,909 $201,993 $187,959
Shareholders' Equity
Shares Outstanding, K 2,818 2,818 2,820 2,843 2,866
Common Shares 757 757 757 757 756
Retained earnings 13,289 13,686 23,153 24,802 26,222
Other shareholders' equity 1,554 1,811 1,892 809 796
TOTAL $12,407 $12,982 $22,452 $23,939 $25,246
Total Liabilities And Equity $187,196 $189,562 $212,361 $225,932 $213,205
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