Air T Inc (AIRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,368 | 5,839 | 6,274 | 11,427 | 15,927 |
| Marketable Securities | 2,550 | 3,344 | 3,552 | 3,258 | 2,914 |
| Receivables | 32,052 | 15,283 | 21,263 | 15,309 | 10,894 |
| Inventories | 75,167 | 76,446 | 82,589 | 75,770 | 71,971 |
| Other current assets | 10,106 | 5,884 | 5,337 | 3,666 | 4,068 |
| TOTAL | $128,243 | $106,796 | $119,015 | $109,430 | $105,774 |
| Non-Current Assets | |||||
| PPE Net | 21,212 | 21,328 | 8,912 | 8,457 | 8,519 |
| Investments And Advances | 9,864 | 8,785 | 5,657 | 5,643 | 4,475 |
| Intangibles | 23,386 | 4,227 | 4,227 | 4,227 | 5,827 |
| Other Non-Current Assets | 24,894 | 22,660 | 17,824 | 17,363 | 16,155 |
| TOTAL | $79,356 | $57,000 | $36,620 | $35,690 | $34,976 |
| Total Assets | $207,599 | $163,796 | $155,635 | $145,120 | $140,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,482 | 2,962 | 1,319 | 9,537 | 5,639 |
| Accounts payable and accrued liabilities | 9,397 | 7,952 | 11,053 | 9,587 | 8,344 |
| Accrued Expenses | 13,391 | 8,959 | 8,424 | 9,779 | 12,787 |
| TOTAL | $30,907 | $21,210 | $22,224 | $30,253 | $28,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,326 | 105,436 | 93,363 | 83,804 | 81,857 |
| Other Non-Current Liabilities | 18,097 | 15,175 | 16,006 | 15,553 | 15,635 |
| TOTAL | $150,975 | $121,291 | $110,423 | $99,988 | $97,857 |
| Total Liabilities | $181,882 | $142,501 | $132,647 | $130,241 | $126,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,866 | 2,877 | 2,882 | 2,882 | 2,882 |
| Common Shares | 756 | 756 | 756 | 756 | 756 |
| Retained earnings | 26,729 | 22,283 | 24,059 | 16,321 | 16,270 |
| Other shareholders' equity | 839 | 941 | 937 | 802 | 688 |
| TOTAL | $25,717 | $21,295 | $22,988 | $14,879 | $14,714 |
| Total Liabilities And Equity | $207,599 | $163,796 | $155,635 | $145,120 | $140,750 |