AIRT Stock Annual Balance Sheet. Download in Excel
Air T Inc.
AIRT 
NSC
Sector: Industrials
Industry: Integrated Shipping & Logistics
21.11
USD
1.79
(9.27%)
Previous close: 19.32 Open: 19.6 Bid: 8.36 Ask: 23.0
52 week range
12.53 30.60
Mkt Cap: 54 M Avg Vol (90 Days): 22,305
Last updated: Sunday 22nd December 2024
Financials
AIRT Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 9 M | 10 M | 15 M | ||||||
| Accounts receivable | 10 M | 13 M | 19 M | 15 M | 11 M | 13 M | 7 M | 20 M | 27 M | 23 M |
| Accrued expenses | 8 M | 14 M | 20 M | 21 M | 26 M | 24 M | 21 M | 23 M | 24 M | 31 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -5 M | -3 M | -4 M | -5 M | -5 M | -7 M | -8 M |
| Additional paid in capital | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 393000.0 | 728000.0 | 859000.0 | |
| Cash and equivalents | 16 M | 8 M | 6 M | 7 M | 13 M | 16 M | 11 M | 6 M | 6 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 13 M | 8 M | 8 M | 14 M | 17 M | 12 M | 6 M | 6 M | 7 M |
| CashEquivalents | 16 M | 8 M | 6 M | 7 M | 13 M | 16 M | 16 M | 3 M | ||
| Common par | 593131.0 | 593131.0 | 510696.0 | 510901.0 | 506000.0 | 756000.0 | 756000.0 | 756000.0 | 757000.0 | 758000.0 |
| Common stock equity | 30 M | 35 M | 23 M | 25 M | 24 M | 24 M | 14 M | 25 M | 12 M | 5 M |
| CommonStock | 593131.0 | 593131.0 | 510696.0 | 510901.0 | 506000.0 | 756000.0 | 756000.0 | 756000.0 | 757000.0 | 758000.0 |
| Cost in excess | 275408.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 10 M | 11 M | 11 M | |
| CurrentAccruedExpenses | 4 M | 7 M | 9 M | 11 M | 13 M | 13 M | 13 M | 16 M | ||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 278000.0 | 291000.0 | ||||||||
| CurrentDeferredTaxesAssets | 278000.0 | 291000.0 | 195000.0 | 92000.0 | 6 M | 2 M | 6 M | 8 M | ||
| CurrentDeferredTaxesLiabilities | 138000.0 | 255000.0 | 92000.0 | 478000.0 | 579000.0 | -595000.0 | -3 M | -2 M | -2 M | |
| Deferred revenues | 590000.0 | 2 M | ||||||||
| DerivativeProductLiabilities | 1000000.0 | 1000000.0 | ||||||||
| Float term debt | 5 M | 4835.0 | 18 M | 39 M | 33 M | 43 M | 89 M | 136 M | 97 M | 109 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 6 M | 6 M | 5 M | 4 M | 6 M | 23 M | 23 M | 21 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 10 M | 20 M | 8 M | 18 M | 21 M | 34 M | 40 M | 40 M |
| IncomeTaxPayable | 11312.0 | 508615.0 | 23000.0 | 888000.0 | 39000.0 | 194000.0 | 304000.0 | 139000.0 | ||
| Intangibles | 1 M | 1 M | 1 M | 998000.0 | 749000.0 | 2 M | 13 M | 12 M | 11 M | |
| Inventories | 8 M | 12 M | 20 M | 34 M | 27 M | 61 M | 72 M | 75 M | 71 M | 61 M |
| Invested capital | 35 M | 35 M | 41 M | 64 M | 57 M | 67 M | 185 M | 290 M | 195 M | 212 M |
| Leases | 16 M | 25 M | 8 M | 7 M | 12 M | 11 M | ||||
| LongTermCapitalLeaseObligation | 7 M | 7 M | 7 M | 11 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4835.0 | 18 M | 39 M | 33 M | 51 M | 89 M | 136 M | 97 M | 109 M |
| Minority interest | 1 M | 640763.0 | 1 M | 4 M | 7 M | 8 M | 12 M | 14 M | 14 M | |
| Net fixed assets (net PP&E) | 3 M | 5 M | 5 M | 16 M | 4 M | 13 M | 16 M | 29 M | 33 M | 32 M |
| Non-current deferred income taxes | 416000.0 | 546000.0 | 8000.0 | 92000.0 | 579000.0 | 595000.0 | 3 M | 2 M | 2 M | |
| NonCurrentDeferredAssets | 204000.0 | 548000.0 | ||||||||
| NonCurrentDeferredLiabilities | 416000.0 | 546000.0 | 8000.0 | 92000.0 | 579000.0 | 595000.0 | 3 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 204000.0 | 548000.0 | ||||||||
| NonCurrentNoteReceivables | 103996.0 | 66771.0 | 311000.0 | 311000.0 | ||||||
| Other current assets | 2 M | 12 M | 9 M | |||||||
| Other equity adjustments | -134913.0 | -140519.0 | -212047.0 | -260900.0 | -205000.0 | -537000.0 | -684000.0 | |||
| Other fixed assets | 9 M | 21 M | 21 M | 21 M | ||||||
| Other non-current assets | 224188.0 | 317528.0 | 371975.0 | 420981.0 | 27 M | 30 M | 8 M | 18 M | 7 M | 7 M |
| Other non-current liabilities | 615241.0 | 3 M | 785797.0 | 597000.0 | 1 M | 2 M | 1 M | 47000.0 | ||
| Other receivable | 2 M | 658630.0 | 5 M | |||||||
| OtherCurrentBorrowings | 2 M | 25000.0 | 9 M | |||||||
| OtherCurrentLiabilities | 2 M | 2 M | ||||||||
| OtherPayable | 5 M | 7 M | 12 M | 10 M | 26 M | 24 M | 21 M | 13 M | ||
| Payables | 5 M | 7 M | 12 M | 10 M | 26 M | 24 M | 21 M | 10 M | 11 M | 15 M |
| Preferred securities of subsidiary trust | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||
| PreferredStock | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||
| Prepaid expenses | 612334.0 | 2 M | 2 M | 1 M | 6 M | 5 M | 4 M | 10 M | 6 M | 7 M |
| RecievablesAdjustmentsAllowances | -408000.0 | -680000.0 | -1 M | -1 M | -1 M | -1 M | ||||
| Restricted cash | 1 M | 831000.0 | 1 M | 6 M | 4 M | 3 M | 2 M | |||
| Retained earnings | 24 M | 29 M | 18 M | 21 M | 21 M | 24 M | 16 M | 26 M | 15 M | 8 M |
| Short term debt | 2 M | 25000.0 | 9 M | 25 M | 43 M | 6 M | 6 M | 39 M | 14 M | |
| TaxesReceivable | 195000.0 | 719899.0 | 402688.0 | 2 M | 142000.0 | 1 M | 4 M | 3 M | 536000.0 | |
| Total assets | 43 M | 52 M | 65 M | 97 M | 115 M | 151 M | 141 M | 208 M | 190 M | 177 M |
| Total current assets | 39 M | 39 M | 49 M | 62 M | 71 M | 98 M | 106 M | 128 M | 113 M | 100 M |
| Total current liabilities | 8 M | 16 M | 20 M | 31 M | 53 M | 68 M | 28 M | 31 M | 64 M | 47 M |
| Total equity | 30 M | 35 M | 23 M | 25 M | 24 M | 24 M | 14 M | 25 M | 12 M | 5 M |
| Total liabilities | 14 M | 17 M | 42 M | 71 M | 86 M | 120 M | 119 M | 171 M | 164 M | 158 M |
| Total non-current assets | 3 M | 11 M | 14 M | 29 M | 44 M | 53 M | 35 M | 79 M | 76 M | 77 M |
| Total non-current liabilities | 5 M | 1 M | 21 M | 40 M | 34 M | 53 M | 91 M | 140 M | 100 M | 112 M |
| TotalEquityGrossMinority | 30 M | 35 M | 22 M | 24 M | 23 M | 25 M | 21 M | 36 M | 26 M | 19 M |
| TotalEquityGrossMinorityInterest | 30 M | 35 M | 22 M | 24 M | 23 M | 25 M | 21 M | 36 M | 26 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 52 M | 65 M | 97 M | 115 M | 151 M | 141 M | 208 M | 190 M | 177 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 1 M | 21 M | 40 M | 34 M | 53 M | 91 M | 140 M | 100 M | 112 M |
| TotalTaxPayable | 11312.0 | 23000.0 | 888000.0 | 39000.0 | 194000.0 | 304000.0 | 139000.0 | |||
| Treasury stock | 140892.0 | -3 M | -3 M | -3 M | -4 M | -5 M | ||||
| UnearnedIncome | 324854.0 | 463892.0 | ||||||||
| Working capital | 30 M | 23 M | 29 M | 30 M | 19 M | 31 M | 78 M | 97 M | 49 M | 53 M |
| debtc | 2 M | 25000.0 | 9 M | 25 M | 44 M | 7 M | 8 M | 40 M | 16 M | |
| ltinv | 5 M | 2 M | 6 M | 7 M | 5 M | 4 M | 10 M | 13 M | 17 M |
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