Air T, Inc.
AIRT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $25 | $26 | $29 | $32 |
| Inventory | $39 | $61 | $71 | $75 |
| Other Curr. Assets | $9 | $9 | $11 | $15 |
| Total Curr. Assets | $79 | $103 | $117 | $128 |
| Property Plant & Equip (Net) | $48 | $32 | $33 | $43 |
| Goodwill | $11 | $11 | $11 | $10 |
| Intangibles | $10 | $11 | $12 | $13 |
| Long-Term Investments | $19 | $17 | $13 | $10 |
| Tax Assets | $0 | $0 | $2 | $3 |
| Other NC Assets | $7 | $4 | $2 | $0 |
| Total NC Assets | $95 | $74 | $73 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $177 | $190 | $208 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $10 | $9 |
| Short-Term Debt | $13 | $16 | $40 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $0 | $5 |
| Other Curr. Liab. | $13 | $10 | $13 | $9 |
| Total Curr. Liab. | $48 | $47 | $64 | $31 |
| LT Debt | $116 | $109 | $97 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $3 |
| Other NC Liab. | $2 | $0 | $0 | $1 |
| Total NC Liab. | $121 | $112 | $100 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $12 | $12 | $8 |
| Total Liabilities | $168 | $158 | $164 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2 | $8 | $14 | $27 |
| AOCI | -$1 | -$0 | $1 | -$0 |
| Other Equity | -$5 | -$4 | -$3 | -$3 |
| Total Equity | -$3 | $5 | $12 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $14 | $14 | $12 |
| Total Liab. & Tot. Equity | $174 | $177 | $190 | $208 |
| Net Debt | $123 | $118 | $132 | $138 |