Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,765 | 5,073 | 8,876 | 2,249 | 2,779 |
| Marketable Securities | 2,175 | 1,526 | 1,364 | 2,210 | 1,980 |
| Receivables | 20,472 | 16,715 | 17,725 | 21,055 | 20,843 |
| Inventories | 27,620 | 34,231 | 19,667 | 18,132 | 25,352 |
| Other current assets | 2,880 | 2,671 | 1,183 | 2,055 | 1,488 |
| TOTAL | $60,060 | $61,671 | $50,250 | $47,008 | $53,874 |
| Non-Current Assets | |||||
| PPE Net | 19,418 | 4,609 | 18,139 | 12,675 | 5,359 |
| Investments And Advances | 8,393 | 6,384 | 2,495 | 1,967 | 1,724 |
| Intangibles | 5,789 | 5,730 | 5,575 | 5,643 | 5,719 |
| Other Non-Current Assets | 3,455 | 18,753 | 3,554 | 3,171 | 3,052 |
| TOTAL | $37,056 | $35,476 | $29,762 | $23,456 | $15,854 |
| Total Assets | $97,115 | $97,147 | $80,012 | $70,464 | $69,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,230 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,887 | 10,181 | 9,575 | 12,003 | 10,829 |
| Accrued Expenses | 10,419 | 11,154 | 8,113 | 9,207 | 8,821 |
| Other current liabilities | N/A | 590 | N/A | N/A | N/A |
| TOTAL | $34,874 | $31,178 | $20,188 | $22,835 | $21,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,322 | 38,855 | 32,305 | 20,248 | 20,864 |
| Other Non-Current Liabilities | 2,711 | 2,875 | 4,415 | 3,870 | 3,537 |
| TOTAL | $35,168 | $41,726 | $36,677 | $24,256 | $24,690 |
| Total Liabilities | $70,042 | $72,904 | $56,866 | $47,091 | $46,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,065 | 3,065 | 3,064 | 3,064 | 3,064 |
| Common Shares | 511 | 511 | 511 | 511 | 511 |
| Retained earnings | 23,418 | 20,696 | 19,137 | 19,851 | 19,430 |
| Other shareholders' equity | -1,028 | -1,136 | -665 | -1,162 | -957 |
| TOTAL | $27,073 | $24,243 | $23,146 | $23,373 | $23,164 |
| Total Liabilities And Equity | $97,115 | $97,147 | $80,012 | $70,464 | $69,728 |