Air T, Inc.
AIRT
$18.01
$0.1050.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.46M | 8.61M | 7.82M | 7.10M | 4.81M |
| Total Receivables | 24.70M | 33.98M | 26.00M | 26.00M | 18.50M |
| Inventory | 38.54M | 51.27M | 57.76M | 60.72M | 53.89M |
| Prepaid Expenses | 2.59M | 2.20M | 2.35M | 2.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 6.54M | 6.75M | 6.70M | 12.14M |
| Total Current Assets | 90.12M | 102.61M | 100.67M | 102.88M | 89.33M |
|
|
|||||
| Total Current Assets | 90.12M | 102.61M | 100.67M | 102.88M | 89.33M |
| Net Property, Plant & Equipment | 49.41M | 50.72M | 34.16M | 32.49M | 32.78M |
| Long-term Investments | 10.39M | 10.68M | 10.50M | 10.54M | 10.62M |
| Goodwill | 10.39M | 10.68M | 10.50M | 10.54M | 10.62M |
| Total Other Intangibles | 9.98M | 10.74M | 10.66M | 10.98M | 11.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28M | 3.98M | 1.77M | 3.63M | 3.56M |
| Total Assets | 187.62M | 197.12M | 175.49M | 177.17M | 162.78M |
|
|
|||||
| Total Accounts Payable | 10.23M | 15.53M | 14.00M | 15.07M | 13.54M |
| Total Accrued Expenses | 12.34M | 7.45M | 7.03M | 11.15M | 11.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.73M | 15.26M | 18.16M | 16.12M | 19.20M |
| Total Finance Division Other Current Liabilities | 4.03M | 6.88M | 7.67M | 4.50M | 830.00K |
| Total Other Current Liabilities | 4.03M | 6.88M | 7.67M | 4.50M | 830.00K |
| Total Current Liabilities | 47.33M | 45.11M | 46.85M | 46.84M | 44.80M |
|
|
|||||
| Total Current Liabilities | 47.33M | 45.11M | 46.85M | 46.84M | 44.80M |
| Long-Term Debt | 109.00M | 118.41M | 100.47M | 98.57M | 83.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.27M | 12.89M | 11.96M | 10.52M | 10.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02M | 4.63M | 3.63M | 2.45M | 2.58M |
| Total Liabilities | 173.62M | 181.04M | 162.91M | 158.37M | 141.74M |
|
|
|||||
| Common Stock & APIC | 1.67M | 1.64M | 1.63M | 1.62M | 1.75M |
| Retained Earnings | 9.16M | 10.46M | 7.94M | 8.19M | 9.01M |
| Treasury Stock & Other | -5.71M | -5.06M | -5.45M | -5.04M | -3.87M |
| Total Common Equity | 5.11M | 7.04M | 4.12M | 4.77M | 6.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.11M | 7.04M | 4.12M | 4.77M | 6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.89M | 9.04M | 8.45M | 14.03M | 14.15M |
| Total Equity | 14.00M | 16.08M | 12.57M | 18.80M | 21.04M |
|
|
|||||
