Balance Sheet - AIR T INC (AIRT)
$(Billion, Million)| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.35 | 7.63 | 7.97 | 6.48 | 12.40 | 7.63 | 14.28 | 4.89 | 4.89 | 10.29 | 19.44 | 5.22 | 9.20 | 5.81 | 6.57 | 12.03 | 7.85 | 2.06 | 3.76 | 3.51 |
| Accounts receivable, net | 24.78 | 26.00 | 28.69 | 32.05 | 10.89 | 14.25 | 11.02 | 21.62 | 21.62 | 13.62 | 10.55 | 12.64 | 12.12 | 9.66 | 11.77 | 6.64 | 6.66 | 12.32 | 7.71 | 8.91 |
| Inventories | 38.52 | 60.72 | 71.13 | 75.17 | 71.97 | 60.62 | 29.97 | 19.78 | 19.78 | 12.27 | 7.79 | 12.24 | 8.18 | 14.54 | 11.54 | 6.84 | 9.83 | 7.96 | 8.09 | 5.71 |
| Other current assets | 8.86 | 9.05 | 10.93 | 14.55 | 10.51 | 15.98 | 18.69 | 2.56 | 6.09 | 2.78 | 0.00 | 1.06 | 1.03 | 1.19 | 0.83 | 0.76 | 0.92 | 1.08 | 1.05 | 0.91 |
| Total current assets | 78.51 | 102.88 | 116.56 | 128.24 | 105.77 | 98.49 | 71.35 | 48.86 | 48.86 | 38.96 | 38.67 | 31.15 | 30.53 | 31.21 | 30.71 | 26.28 | 25.26 | 23.42 | 20.60 | 19.03 |
| Total non-current assets | 95.27 | 74.29 | 73.01 | 79.36 | 34.98 | 52.94 | 43.79 | 16.48 | 12.06 | 13.20 | 4.79 | 6.07 | 5.53 | 3.88 | 3.51 | 3.33 | 4.08 | 3.89 | 4.01 | 4.89 |
| Total assets | 173.78 | 177.17 | 189.56 | 207.60 | 140.75 | 151.43 | 115.14 | 65.34 | 65.34 | 52.15 | 43.46 | 37.22 | 36.05 | 35.08 | 34.22 | 29.60 | 29.34 | 27.31 | 24.61 | 23.92 |
| Total current liabilities | 47.66 | 46.84 | 64.29 | 30.91 | 28.18 | 67.75 | 52.79 | 20.27 | 20.27 | 15.72 | 8.25 | 9.02 | 7.86 | 7.97 | 7.98 | 4.70 | 7.57 | 8.32 | 7.88 | 7.95 |
| Total non-current liabilities | 120.58 | 111.53 | 99.58 | 140.21 | 91.26 | 52.59 | 33.51 | 21.46 | 18.41 | 1.17 | 5.42 | 0.84 | 0.07 | 0.06 | 0.01 | 0.02 | 1.27 | 1.29 | 1.47 | |
| Total liabilities | 168.24 | 158.37 | 163.87 | 171.12 | 119.44 | 120.34 | 86.31 | 41.73 | 43.17 | 16.88 | 13.66 | 9.86 | 7.93 | 8.03 | 7.98 | 4.70 | 7.59 | 9.59 | 9.17 | 9.42 |
| Total stockholders' equity | -3.22 | 4.77 | 11.90 | 24.61 | 13.73 | 24.01 | 24.36 | 23.61 | 22.16 | 34.77 | 29.80 | 27.36 | 28.12 | 27.05 | 26.24 | 24.90 | 21.75 | 17.71 | 15.45 | 14.50 |
| Common shares outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - AIR T INC (AIRT)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 43.50 | 18.64 | 14.95 | 6.35 | 19.64 | 9.57 | 9.95 | 8.49 | 4.81 | 7.18 | 6.02 | 7.97 | 8.63 | 11.84 | 12.07 | 6.48 | 9.18 | 5.18 | 9.38 | 12.40 | 45.59 | 6.41 | 20.54 | 7.63 | 13.38 | 28.86 | 17.95 | 14.28 | 5.19 | 7.95 | 6.80 | 5.09 | 9.35 | 3.57 | 3.87 | 4.89 | 4.82 | 4.72 | 8.75 | 10.29 | 9.21 | 6.35 | 9.90 | 19.44 | 14.42 | 5.06 | 4.57 | 5.22 | 6.87 | 3.67 | 7.82 | 9.20 | 9.54 | 5.76 | 4.73 | 5.81 | 6.86 | 4.29 | 6.71 | 6.57 | 6.19 | 6.04 | 10.19 | 12.03 | 5.16 | 3.80 | 3.53 | 7.85 | 4.41 | 2.98 | 0.05 | 2.06 | 2.32 | 2.76 | 4.69 | 3.76 | 3.12 | 5.03 | 6.55 | 3.51 | 2.97 |
| Accounts receivable, net | 43.18 | 18.81 | 25.65 | 24.78 | 24.70 | 33.98 | 26.00 | 26.00 | 18.50 | 26.87 | 32.00 | 28.69 | 24.69 | 34.15 | 26.84 | 32.05 | 15.28 | 21.26 | 15.31 | 10.89 | 22.90 | 13.54 | 11.75 | 14.25 | 17.33 | 19.49 | 31.78 | 24.26 | 19.82 | 20.74 | 23.35 | 19.39 | 18.91 | 23.11 | 22.33 | 21.62 | 18.14 | 25.25 | 13.42 | 13.62 | 15.92 | 18.59 | 11.68 | 10.55 | 14.54 | 17.96 | 11.94 | 12.64 | 10.48 | 13.74 | 11.88 | 12.12 | 8.57 | 8.68 | 11.05 | 9.66 | 11.33 | 12.74 | 7.14 | 11.77 | 11.49 | 10.42 | 6.57 | 6.64 | 11.85 | 10.32 | 9.38 | 6.66 | 9.44 | 10.34 | 11.94 | 12.32 | 7.79 | 9.02 | 4.53 | 7.71 | 9.22 | 5.75 | 4.48 | 8.91 | 12.79 |
| Inventories | 65.41 | 46.63 | 39.89 | 38.52 | 38.54 | 51.27 | 57.76 | 60.72 | 53.89 | 54.46 | 64.41 | 71.13 | 86.22 | 87.60 | 86.13 | 75.17 | 76.45 | 82.59 | 75.77 | 71.97 | 67.67 | 70.97 | 63.88 | 60.62 | 68.12 | 40.37 | 36.53 | 29.97 | 39.59 | 29.45 | 27.62 | 34.23 | 19.67 | 18.13 | 25.35 | 19.78 | 20.95 | 17.67 | 15.20 | 12.27 | 11.56 | 9.90 | 11.50 | 7.79 | 7.98 | 8.92 | 15.04 | 12.24 | 11.78 | 13.13 | 11.35 | 8.18 | 13.44 | 13.92 | 13.32 | 14.54 | 11.55 | 12.71 | 13.14 | 11.54 | 12.63 | 10.40 | 9.01 | 6.84 | 8.92 | 9.86 | 10.70 | 9.83 | 9.69 | 11.25 | 10.96 | 7.96 | 9.03 | 9.17 | 8.94 | 8.09 | 10.04 | 10.84 | 6.97 | 5.71 | 6.55 |
| Other current assets | 8.97 | 11.73 | 12.45 | 8.86 | 8.42 | 8.74 | 6.97 | 9.05 | 12.14 | 9.77 | 10.41 | 10.93 | 11.56 | 12.93 | 12.09 | 14.55 | 5.88 | 9.99 | 8.97 | 10.51 | 11.55 | 14.39 | 7.45 | 15.98 | 18.38 | 10.35 | 2.66 | 18.69 | 7.02 | 6.39 | 2.29 | 2.96 | 2.33 | 2.20 | 5.19 | 6.09 | 2.08 | 2.11 | 2.17 | 2.78 | 1.41 | 1.04 | 0.77 | 0.00 | 0.59 | 0.75 | 0.75 | 1.06 | 1.39 | 1.92 | 0.92 | 1.03 | 0.96 | 0.89 | 0.99 | 1.19 | 1.09 | 0.93 | 0.61 | 0.83 | 1.02 | 0.90 | 0.62 | 0.76 | 1.03 | 0.94 | 0.78 | 0.92 | 1.14 | 1.10 | 1.02 | 1.08 | 1.12 | 0.83 | 0.84 | 1.05 | 0.99 | 1.03 | 0.81 | 0.91 | 1.16 |
| Total current assets | 161.06 | 95.81 | 92.93 | 78.51 | 90.12 | 102.61 | 100.67 | 102.88 | 89.33 | 98.27 | 112.85 | 116.56 | 131.10 | 146.53 | 137.14 | 128.24 | 106.80 | 119.02 | 109.43 | 105.77 | 147.71 | 105.30 | 103.62 | 98.49 | 117.21 | 99.07 | 88.92 | 71.35 | 71.62 | 64.54 | 60.06 | 61.67 | 50.25 | 47.01 | 53.87 | 48.86 | 45.99 | 49.75 | 39.55 | 38.96 | 38.10 | 35.88 | 33.85 | 38.67 | 37.53 | 32.68 | 32.29 | 31.15 | 30.52 | 32.47 | 31.98 | 30.53 | 32.50 | 29.25 | 30.09 | 31.21 | 30.83 | 30.67 | 27.55 | 30.71 | 31.33 | 27.76 | 26.38 | 26.28 | 26.96 | 24.93 | 24.39 | 25.26 | 24.68 | 25.68 | 23.98 | 23.42 | 20.25 | 21.78 | 19.00 | 20.60 | 23.37 | 22.65 | 18.82 | 19.03 | 23.47 |
| Total non-current assets | 220.70 | 88.93 | 97.10 | 95.27 | 97.51 | 94.51 | 74.82 | 74.29 | 73.45 | 73.50 | 74.35 | 73.01 | 81.26 | 79.40 | 76.07 | 79.36 | 57.00 | 36.62 | 35.69 | 34.98 | 37.53 | 43.10 | 49.53 | 52.94 | 41.17 | 43.58 | 44.73 | 43.79 | 45.29 | 53.17 | 37.06 | 35.48 | 29.76 | 23.46 | 12.80 | 12.06 | 16.04 | 16.18 | 10.83 | 13.20 | 11.66 | 10.25 | 9.27 | 4.79 | 4.99 | 6.68 | 5.76 | 6.07 | 6.00 | 6.11 | 5.48 | 5.53 | 3.70 | 3.73 | 3.75 | 3.88 | 3.91 | 4.00 | 3.89 | 3.51 | 3.44 | 3.28 | 3.30 | 3.33 | 3.43 | 3.68 | 4.08 | 4.08 | 4.09 | 3.83 | 3.85 | 3.89 | 3.77 | 3.66 | 3.58 | 4.01 | 3.76 | 3.64 | 4.18 | 4.89 | 4.92 |
| Total assets | 381.77 | 184.74 | 190.04 | 173.78 | 187.62 | 197.12 | 175.49 | 177.17 | 162.78 | 171.77 | 187.20 | 189.56 | 212.36 | 225.93 | 213.21 | 207.60 | 163.80 | 155.64 | 145.12 | 140.75 | 185.24 | 148.40 | 153.15 | 151.43 | 158.38 | 142.66 | 133.65 | 115.14 | 116.90 | 117.71 | 97.11 | 97.15 | 80.01 | 70.46 | 69.73 | 65.34 | 62.03 | 65.93 | 50.37 | 52.15 | 49.76 | 46.12 | 43.12 | 43.46 | 42.52 | 39.36 | 38.05 | 37.22 | 36.52 | 38.58 | 37.46 | 36.05 | 36.21 | 32.97 | 33.84 | 35.08 | 34.74 | 34.67 | 31.44 | 34.22 | 34.77 | 31.04 | 29.69 | 29.60 | 30.40 | 28.61 | 28.48 | 29.34 | 28.77 | 29.51 | 27.83 | 27.31 | 24.03 | 25.44 | 22.58 | 24.61 | 27.12 | 26.30 | 22.99 | 23.92 | 28.39 |
| Total current liabilities | 167.68 | 46.45 | 49.05 | 47.66 | 47.33 | 45.11 | 46.85 | 46.84 | 44.80 | 50.76 | 49.78 | 64.29 | 67.95 | 73.17 | 29.41 | 30.91 | 21.21 | 22.22 | 30.25 | 28.18 | 63.66 | 69.12 | 60.16 | 67.75 | 76.37 | 56.12 | 60.39 | 52.79 | 56.57 | 43.78 | 34.87 | 31.18 | 20.19 | 22.84 | 21.87 | 20.27 | 16.93 | 20.05 | 19.11 | 15.72 | 12.17 | 12.02 | 8.94 | 8.25 | 10.63 | 8.12 | 9.01 | 9.02 | 9.27 | 9.73 | 9.86 | 7.86 | 8.42 | 5.82 | 6.91 | 7.97 | 7.65 | 8.15 | 5.52 | 7.98 | 9.23 | 6.09 | 5.29 | 4.70 | 6.10 | 5.49 | 6.31 | 7.57 | 7.82 | 9.62 | 8.59 | 8.32 | 6.19 | 6.79 | 6.31 | 7.88 | 7.35 | 7.99 | 6.74 | 7.95 | 8.66 |
| Total non-current liabilities | 208.19 | 130.99 | 135.69 | 120.58 | 126.29 | 135.93 | 116.06 | 111.53 | 96.94 | 97.76 | 112.18 | 99.58 | 109.90 | 118.57 | 148.21 | 140.21 | 113.41 | 103.14 | 92.98 | 91.26 | 94.09 | 53.62 | 62.95 | 52.59 | 50.42 | 53.19 | 45.59 | 33.51 | 35.02 | 45.59 | 32.72 | 39.73 | 34.68 | 22.46 | 18.41 | 21.90 | 24.24 | 3.89 | 1.17 | 0.48 | 1.80 | 5.40 | 5.42 | 0.84 | 2.17 | 1.71 | 0.84 | 0.07 | 0.85 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.01 | 0.07 | 0.01 | 0.02 | 0.02 | 0.06 | 0.82 | 1.27 | 1.36 | 3.17 | 1.25 | 1.29 | 4.40 | 3.26 | 1.68 | 1.47 | 6.09 | |||||||
| Total liabilities | 375.87 | 177.43 | 184.75 | 168.24 | 173.62 | 181.04 | 162.91 | 158.37 | 141.74 | 148.52 | 161.95 | 163.87 | 177.85 | 191.74 | 177.62 | 171.12 | 134.62 | 125.37 | 123.24 | 119.44 | 157.76 | 122.73 | 123.11 | 120.34 | 126.78 | 109.31 | 105.98 | 86.31 | 91.59 | 89.36 | 67.60 | 70.91 | 54.87 | 45.30 | 46.56 | 43.17 | 38.82 | 44.30 | 23.00 | 16.88 | 12.65 | 13.82 | 14.34 | 13.66 | 11.47 | 10.29 | 10.71 | 9.86 | 9.34 | 10.58 | 9.93 | 7.93 | 8.48 | 5.89 | 6.98 | 8.03 | 7.65 | 8.15 | 5.52 | 7.98 | 9.23 | 6.09 | 5.29 | 4.70 | 6.10 | 5.56 | 6.32 | 7.59 | 7.85 | 9.68 | 9.41 | 9.59 | 7.55 | 9.96 | 7.56 | 9.17 | 11.75 | 11.26 | 8.42 | 9.42 | 14.76 |
| Total stockholders' equity | -1.17 | 0.07 | -4.63 | -3.22 | 5.11 | 7.04 | 4.12 | 4.77 | 6.90 | 9.90 | 11.34 | 11.90 | 21.37 | 22.85 | 24.15 | 24.61 | 20.18 | 21.86 | 13.74 | 13.73 | 20.94 | 19.68 | 23.50 | 24.01 | 22.39 | 26.32 | 19.94 | 24.36 | 23.28 | 26.70 | 27.98 | 25.12 | 23.93 | 24.15 | 23.95 | 22.97 | 25.36 | 24.49 | 31.28 | 34.77 | 35.93 | 32.30 | 28.78 | 29.80 | 31.05 | 29.06 | 27.34 | 27.36 | 27.18 | 28.00 | 27.53 | 28.12 | 27.73 | 27.09 | 26.86 | 27.05 | 27.09 | 26.52 | 25.92 | 26.24 | 25.54 | 24.94 | 24.40 | 24.90 | 24.30 | 23.05 | 22.16 | 21.75 | 20.93 | 19.84 | 18.42 | 17.71 | 16.48 | 15.48 | 15.01 | 15.45 | 15.37 | 15.04 | 14.58 | 14.50 | 13.64 |
| Common shares outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |