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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 27,536 16,266 12,540 3,637 5,631
Marketable Securities 2,441 2,550 2,591 2,593 3,404
Receivables 19,494 24,606 11,023 19,822 20,744
Inventories 40,370 36,529 27,455 39,586 29,450
Other current assets 9,232 7,170 17,739 4,298 3,394
TOTAL $99,073 $88,916 $71,348 $71,616 $64,543
Non-Current Assets
PPE Net 4,310 4,752 4,264 4,905 37,071
Investments And Advances 4,831 5,351 6,697 6,301 8,854
Intangibles 5,125 5,579 5,225 5,689 5,765
Other Non-Current Assets 29,318 29,053 27,609 28,392 1,481
TOTAL $43,584 $44,735 $43,795 $45,287 $53,171
Total Assets $142,657 $133,651 $115,143 $116,903 $117,714
Liabilities
Current Liabilities
Short Term Debt 29,836 27,774 24,735 33,437 15,243
Accounts payable and accrued liabilities 12,540 13,297 11,409 10,961 14,731
Accrued Expenses 1,380 3,984 14,175 12,152 13,769
Other current liabilities 10,291 8,394 1,587 N/A N/A
TOTAL $56,118 $60,391 $52,794 $56,573 $43,777
Non-Current Liabilities
Long Term Debt 45,544 36,286 32,918 33,362 44,123
Other Non-Current Liabilities 13,361 13,613 4,957 3,612 3,464
TOTAL $59,192 $52,272 $38,991 $38,013 $48,171
Total Liabilities $115,310 $112,663 $91,785 $94,586 $91,948
Shareholders' Equity
Shares Outstanding, K 3,024 3,030 2,023 3,036 3,044
Common Shares 756 754 506 506 511
Retained earnings 23,610 17,970 21,191 18,694 22,076
Other shareholders' equity 571 634 -1,206 -1,079 -1,009
TOTAL $27,347 $20,988 $23,358 $22,317 $25,766
Total Liabilities And Equity $142,657 $133,651 $115,143 $116,903 $117,714
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