Air T (AIRT)
(Delayed Data from NSDQ)
$17.25 USD
-0.96 (-5.27%)
Updated Sep 20, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Air T, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 9 | 11 | 19 | 18 |
Receivables | 23 | 29 | 32 | 11 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 61 | 71 | 75 | 72 | 61 |
Other Current Assets | 10 | 7 | 10 | 4 | 5 |
Total Current Assets | 103 | 117 | 128 | 106 | 98 |
Net Property & Equipment | 21 | 22 | 36 | 11 | 33 |
Investments & Advances | 17 | 13 | 10 | 4 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 23 | 23 | 4 | 5 |
Deposits & Other Assets | 4 | 4 | 3 | 8 | 1 |
Total Assets | 177 | 190 | 208 | 141 | 151 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 10 | 9 | 8 | 11 |
Current Portion Long-Term Debt | 14 | 39 | 6 | 6 | 43 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 13 | 13 | 13 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47 | 64 | 31 | 28 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 99 | 86 | 129 | 82 | 43 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 2 | 1 |
Minority Interest (Liabilities) | 13 | 13 | 11 | 7 | 6 |
Total Liabilities | 171 | 177 | 182 | 126 | 126 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1 | 1 | 0 | 0 | 3 |
Retained Earnings | 8 | 14 | 27 | 16 | 24 |
Other Equity | 1 | 2 | 1 | 0 | 0 |
Treasury Stock | 5 | 4 | 3 | 3 | 3 |
Total Shareholder's Equity | 6 | 13 | 26 | 15 | 25 |
Total Liabilities & Shareholder's Equity | 177 | 190 | 208 | 141 | 151 |
Total Common Equity | 6 | 13 | 26 | 15 | 25 |
Shares Outstanding | 2.80 | 2.80 | 2.80 | 2.80 | 2.90 |
Book Value Per Share | 2.08 | 4.64 | 9.19 | 5.25 | 8.62 |
Fiscal Year End for Air T, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 9 | 7 | 7 | 8 |
Receivables | 23 | 23 | 19 | 27 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58 | 61 | 54 | 54 | 64 |
Other Current Assets | 10 | 10 | 10 | 10 | 8 |
Total Current Assets | 101 | 103 | 89 | 98 | 113 |
Net Property & Equipment | 21 | 21 | 21 | 21 | 22 |
Investments & Advances | 16 | 17 | 15 | 14 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 21 | 22 | 22 | 22 | 22 |
Deposits & Other Assets | 3 | 4 | 4 | 4 | 4 |
Total Assets | 175 | 177 | 163 | 172 | 187 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 15 | 14 | 12 | 11 |
Current Portion Long-Term Debt | 16 | 14 | 17 | 24 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 16 | 12 | 12 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47 | 47 | 45 | 51 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 99 | 83 | 84 | 99 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 7 | 13 | 13 | 12 | 13 |
Total Liabilities | 170 | 171 | 155 | 161 | 175 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | 8 | 8 | 9 | 12 | 13 |
Other Equity | 1 | 1 | 1 | 1 | 2 |
Treasury Stock | 5 | 5 | 4 | 4 | 4 |
Total Shareholder's Equity | 5 | 6 | 8 | 11 | 12 |
Total Liabilities & Shareholder's Equity | 175 | 177 | 163 | 172 | 187 |
Total Common Equity | 5 | 6 | 8 | 11 | 12 |
Shares Outstanding | 2.70 | 2.80 | 2.80 | 2.80 | 2.80 |
Book Value Per Share | 1.91 | 2.08 | 2.84 | 3.91 | 4.43 |