Air T, Inc.
AIRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,538 | $14,460 | $5,932 | $18,458 |
| Short-Term Investments | $1,102 | $485 | $422 | $0 |
| Receivables | $18,811 | $25,649 | $24,778 | $24,703 |
| Inventory | $46,626 | $39,886 | $38,516 | $38,539 |
| Other Curr. Assets | $11,730 | $12,453 | $8,859 | $8,417 |
| Total Curr. Assets | $95,807 | $92,933 | $78,507 | $90,117 |
| Property Plant & Equip (Net) | $32,166 | $33,014 | $48,221 | $49,410 |
| Goodwill | $11,902 | $11,903 | $10,542 | $10,393 |
| Intangibles | $10,418 | $10,438 | $10,020 | $9,984 |
| Long-Term Investments | $32,893 | $19,900 | $19,003 | $18,743 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,555 | $21,849 | $7,485 | $8,976 |
| Total NC Assets | $88,934 | $97,104 | $95,271 | $97,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,741 | $190,037 | $173,778 | $187,623 |
| Liabilities | – | – | – | – |
| Payables | $15,771 | $17,932 | $17,782 | $10,231 |
| Short-Term Debt | $7,458 | $10,066 | $12,758 | $20,733 |
| Tax Payable | $0 | $0 | $0 | $71 |
| Deferred Revenue | $4,749 | $0 | $3,686 | $3,270 |
| Other Curr. Liab. | $18,469 | $21,053 | $13,435 | $13,026 |
| Total Curr. Liab. | $46,447 | $49,051 | $47,661 | $47,331 |
| LT Debt | $128,065 | $131,853 | $116,357 | $121,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,249 | $2,249 | $2,249 | $2,447 |
| Other NC Liab. | $673 | $1,592 | $1,975 | $2,576 |
| Total NC Liab. | $130,987 | $135,694 | $120,581 | $126,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,665 | $13,848 | $14,220 | $14,557 |
| Total Liabilities | $177,434 | $184,745 | $168,242 | $173,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $758 | $758 | $758 | $758 |
| Retained Earnings | $4,849 | $494 | $2,130 | $9,158 |
| AOCI | -$162 | -$465 | -$647 | -$79 |
| Other Equity | -$5,376 | -$5,417 | -$5,457 | -$4,723 |
| Total Equity | $69 | -$4,630 | -$3,216 | $5,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,238 | $9,922 | $8,752 | $8,886 |
| Total Liab. & Tot. Equity | $184,741 | $190,037 | $173,778 | $187,623 |
| Net Debt | $117,985 | $127,459 | $123,183 | $123,544 |