Sign in

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
6 days ago