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Air T, Inc. (AIRTP)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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17.23+0.03 (+0.17%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,806
5,616
10,996
Other Short Term Investments
0
859
1,407
Total Cash
5,806
6,475
12,403
Net Receivables
27,218
19,684
6,505
Inventory
71,125
75,167
71,971
Other Current Assets
7,487
10,106
4,068
Total Current Assets
116,557
128,243
105,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,035
49,260
23,353
Accumulated Depreciation
-6,847
-6,185
-4,946
Net property, plant and equipment
33,188
43,075
18,407
Equity and other investments
13,230
9,864
4,475
Goodwill
10,563
10,126
4,227
Intangible Assets
12,103
13,260
1,600
Other long-term assets
3,921
3,031
6,267
Total non-current assets
73,005
79,356
34,976
Total Assets
189,562
207,599
140,750
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,736
6,482
5,639
Accounts Payable
10,449
9,397
8,344
Taxes payable
304
194
39
Accrued liabilities
10,573
10,443
11,536
Total Current Liabilities
64,286
30,907
28,179
Non-current liabilities
Long Term Debt
86,349
129,326
81,857
Deferred taxes liabilities
2,417
2,812
595
Other long-term liabilities
47
1,342
1,732
Total non-current liabilities
99,584
140,214
91,259
Total Liabilities
163,870
171,121
119,438
Stockholders' Equity
Common Stock
757
756
756
Retained Earnings
13,686
26,729
16,270
Accumulated other comprehensive income
816
-263
-684
Total stockholders' equity
11,904
24,613
13,725
Total liabilities and stockholders' equity
189,562
207,599
140,750