XAIR Stock Annual Balance Sheet. Download in Excel
Beyond Air Inc.
XAIR 
NSC
Sector: Manufacturing
Industry: Other Industrial Machinery Manufacturing
0.49
USD
-0.08
(-14.00%)
Previous close: 0.5699 Open: 0.58 Bid: 0.486 Ask: 0.503
52 week range
0.30 2.40
Mkt Cap: 22 M Avg Vol (90 Days): 595,597
Last updated: Monday 4th November 2024
Financials
XAIR Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| Accounts receivable | 78000.0 | 109000.0 | 788409.0 | 319000.0 | |||||
| Accrued expenses | 2 M | 1 M | 3 M | 4 M | 3 M | 10 M | 19 M | 10 M | |
| Accumulated depreciation & depletion | -86000.0 | -124000.0 | -202505.0 | -279671.0 | -453000.0 | -767000.0 | -1 M | -3 M | |
| Additional paid in capital | 9 M | 23 M | 42 M | 76 M | 111 M | 196 M | 217 M | 265 M | |
| Cash and equivalents | 7000.0 | 1 M | 1 M | 20 M | 35 M | 80 M | 29 M | 11 M | |
| CashCashEquivalentsAndShortTermInvestments | 7000.0 | 2 M | 8 M | 20 M | 35 M | 80 M | 46 M | 34 M | |
| CashEquivalents | 7000.0 | 1 M | 16934.0 | 6 M | 637025.0 | 10 M | |||
| Common par | 1000.0 | 1000.0 | 871.0 | 1606.0 | 2000.0 | 3000.0 | 3000.0 | 5000.0 | |
| Common stock equity | -5 M | -8 M | 4 M | 18 M | 30 M | 73 M | 38 M | 25 M | |
| CommonStock | 1000.0 | 1000.0 | 871.0 | 1606.0 | 2000.0 | 3000.0 | 3000.0 | 5000.0 | |
| CurrentAccruedExpenses | 313.0 | 2 M | 1 M | 2 M | 8 M | 17 M | 8 M | ||
| CurrentCapitalLeaseObligation | 129100.0 | 69342.0 | 113000.0 | 281000.0 | 376000.0 | 418000.0 | |||
| CurrentDeferredAssets | 90000.0 | ||||||||
| CurrentDeferredRevenue | 2 M | 873190.0 | 100000.0 | ||||||
| CurrentDeferredTaxesAssets | 5000.0 | 7000.0 | 241000.0 | ||||||
| Deferred revenues | 2 M | 873190.0 | |||||||
| DerivativeProductLiabilities | 9 M | 1 M | |||||||
| Float term debt | 4 M | 6 M | 10 M | 2 M | 17 M | ||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 147000.0 | 391000.0 | 447377.0 | 686735.0 | 3 M | 5 M | 9 M | 15 M | |
| IncomeTaxPayable | 154300.0 | 138000.0 | |||||||
| Intangibles | 374686.0 | 2 M | 2 M | 1 M | |||||
| InterestPayable | 30543.0 | 641626.0 | 775000.0 | 30000.0 | |||||
| Inventories | 350000.0 | 1 M | 2 M | ||||||
| Invested capital | -2 M | -8 M | 4 M | 27 M | 41 M | 91 M | 40 M | 56 M | |
| LongTermCapitalLeaseObligation | 131581.0 | 2 M | 2 M | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 6 M | 10 M | 2 M | 17 M | |||
| Machinery furniture & equipment | 147000.0 | 391000.0 | |||||||
| Minority interest | 6 M | 4 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 61000.0 | 267000.0 | 244872.0 | 407064.0 | 3 M | 4 M | 7 M | 11 M | |
| NetOtherUnrealizedGainLoss | 12000.0 | -123000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 100000.0 | ||||||||
| NonCurrentAccruedExpenses | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 7 M | -13 M | -20 M | -32 M | -44 M | -59 M | |
| Notes payable | 379000.0 | 33000.0 | 34536.0 | ||||||
| Other current assets | 154000.0 | 2 M | 154300.0 | 2 M | |||||
| Other equity adjustments | 2000.0 | ||||||||
| Other fixed assets | 407064.0 | 3 M | 4 M | 7 M | 11 M | ||||
| Other non-current assets | 66970.0 | 138000.0 | 207000.0 | 212000.0 | 113000.0 | ||||
| Other non-current liabilities | 5 M | ||||||||
| Other receivable | 5000.0 | 63000.0 | 8 M | 1 M | 425000.0 | 322000.0 | 420000.0 | 1 M | |
| OtherCurrentBorrowings | 39000.0 | 263604.0 | 335358.0 | 557000.0 | 927000.0 | 775000.0 | 800000.0 | ||
| OtherCurrentLiabilities | 28994.0 | 144000.0 | 240000.0 | 37000.0 | 275000.0 | ||||
| OtherEquityAdjustments | 5 M | 3 M | |||||||
| OtherEquityInterest | -177000.0 | ||||||||
| OtherInventories | 350000.0 | 1 M | 2 M | ||||||
| OtherPayable | 12 M | 240000.0 | |||||||
| Payables | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 73000.0 | 46000.0 | 788409.0 | 1 M | 2 M | 2 M | 4 M | 7 M | |
| Restricted cash | 16934.0 | 6 M | 637000.0 | 10 M | 8 M | 230000.0 | |||
| Retained earnings | -14 M | -32 M | -38 M | -58 M | -80 M | -124 M | -179 M | -240 M | |
| Short term debt | 418000.0 | 33000.0 | 263604.0 | 335358.0 | 557000.0 | 927000.0 | 775000.0 | 800000.0 | |
| Total assets | 236000.0 | 2 M | 9 M | 27 M | 41 M | 99 M | 69 M | 57 M | |
| Total current assets | 85000.0 | 2 M | 9 M | 27 M | 37 M | 93 M | 59 M | 44 M | |
| Total current liabilities | 2 M | 1 M | 5 M | 5 M | 4 M | 11 M | 20 M | 12 M | |
| Total equity | -5 M | -8 M | 4 M | 18 M | 30 M | 73 M | 38 M | 25 M | |
| Total liabilities | 5 M | 11 M | 5 M | 9 M | 10 M | 21 M | 27 M | 30 M | |
| Total non-current assets | 151000.0 | 267000.0 | 739872.0 | 819827.0 | 3 M | 6 M | 9 M | 13 M | |
| Total non-current liabilities | 3 M | 9 M | 4 M | 6 M | 10 M | 7 M | 18 M | ||
| TotalEquityGrossMinority | -5 M | -8 M | 4 M | 18 M | 30 M | 78 M | 42 M | 27 M | |
| TotalEquityGrossMinorityInterest | -5 M | -8 M | 4 M | 18 M | 30 M | 78 M | 42 M | 27 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 236000.0 | 2 M | 9 M | 27 M | 41 M | 99 M | 69 M | 57 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 9 M | 4 M | 6 M | 10 M | 7 M | 18 M | ||
| Treasury stock | -25000.0 | -25000.0 | -25000.0 | -25000.0 | -25000.0 | -25000.0 | -25000.0 | ||
| UnearnedIncome | 495000.0 | 412763.0 | 375000.0 | 2 M | |||||
| Working capital | -2 M | 526000.0 | 3 M | 22 M | 33 M | 82 M | 40 M | 32 M | |
| debtc | 418000.0 | 33000.0 | 263604.0 | 404700.0 | 670000.0 | 1 M | 1 M | 1 M |
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