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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 48,825 12,869 16,656 15,571 21,605
Marketable Securities 2,970 3,149 3,887 2,762 2,853
Receivables 22,899 13,539 11,745 14,251 17,332
Inventories 67,671 70,965 63,879 60,623 68,116
Other current assets 5,344 4,778 7,453 5,279 7,302
TOTAL $147,709 $105,300 $103,620 $98,486 $117,208
Non-Current Assets
PPE Net 7,588 6,095 5,190 5,272 4,172
Investments And Advances 4,443 3,945 5,433 5,208 6,919
Intangibles 4,227 4,227 5,105 4,227 5,053
Other Non-Current Assets 21,271 28,834 33,802 38,234 25,023
TOTAL $37,529 $43,101 $49,530 $52,941 $41,167
Total Assets $185,238 $148,401 $153,150 $151,427 $158,375
Liabilities
Current Liabilities
Short Term Debt 42,388 46,363 37,249 42,684 51,504
Accounts payable and accrued liabilities 7,950 9,134 7,722 10,864 11,105
Accrued Expenses 11,968 12,294 13,995 13,024 12,624
TOTAL $63,663 $69,116 $60,158 $67,746 $76,367
Non-Current Liabilities
Long Term Debt 85,019 44,250 53,703 43,136 39,995
Other Non-Current Liabilities 14,354 14,210 14,331 14,827 16,219
TOTAL $99,647 $58,615 $68,491 $58,670 $58,607
Total Liabilities $163,310 $127,731 $128,649 $126,416 $134,974
Shareholders' Equity
Shares Outstanding, K 2,882 2,882 2,882 2,882 2,913
Common Shares 756 756 756 756 756
Retained earnings 22,105 20,007 22,927 23,768 23,180
Other shareholders' equity 780 732 753 851 436
TOTAL $21,928 $20,670 $24,501 $25,011 $23,401
Total Liabilities And Equity $185,238 $148,401 $153,150 $151,427 $158,375
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