Air T, Inc.
AIRT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,932 | $7,100 | $5,806 | $5,616 |
| Short-Term Investments | $422 | $0 | $0 | $859 |
| Receivables | $24,778 | $26,004 | $28,694 | $32,052 |
| Inventory | $38,516 | $60,720 | $71,125 | $75,167 |
| Other Curr. Assets | $8,859 | $9,053 | $10,932 | $14,549 |
| Total Curr. Assets | $78,507 | $102,877 | $116,557 | $128,243 |
| Property Plant & Equip (Net) | $48,221 | $32,489 | $33,188 | $43,075 |
| Goodwill | $10,542 | $10,540 | $10,563 | $10,126 |
| Intangibles | $10,020 | $10,978 | $12,103 | $13,260 |
| Long-Term Investments | $19,003 | $16,653 | $13,230 | $9,864 |
| Tax Assets | $0 | $0 | $2,417 | $2,812 |
| Other NC Assets | $7,485 | $3,630 | $1,504 | $219 |
| Total NC Assets | $95,271 | $74,290 | $73,005 | $79,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,778 | $177,167 | $189,562 | $207,599 |
| Liabilities | – | – | – | – |
| Payables | $17,782 | $15,072 | $10,449 | $9,397 |
| Short-Term Debt | $12,758 | $16,119 | $40,400 | $7,925 |
| Tax Payable | $0 | $139 | $304 | $194 |
| Deferred Revenue | $3,686 | $5,554 | $304 | $4,727 |
| Other Curr. Liab. | $13,435 | $9,957 | $12,829 | $8,664 |
| Total Curr. Liab. | $47,661 | $46,841 | $64,286 | $30,907 |
| LT Debt | $116,357 | $109,083 | $97,120 | $136,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,249 | $2,447 | $2,417 | $2,812 |
| Other NC Liab. | $1,975 | $0 | $47 | $1,342 |
| Total NC Liab. | $120,581 | $111,530 | $99,584 | $140,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,220 | $12,276 | $12,435 | $8,177 |
| Total Liabilities | $168,242 | $158,371 | $163,870 | $171,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $758 | $758 | $757 | $756 |
| Retained Earnings | $2,130 | $8,192 | $13,686 | $26,729 |
| AOCI | -$647 | -$80 | $816 | -$263 |
| Other Equity | -$5,457 | -$4,100 | -$3,355 | -$2,609 |
| Total Equity | -$3,216 | $4,770 | $11,904 | $24,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,752 | $14,026 | $13,788 | $11,865 |
| Total Liab. & Tot. Equity | $173,778 | $177,167 | $189,562 | $207,599 |
| Net Debt | $123,183 | $118,102 | $131,714 | $138,369 |