Air T, Inc.
AIRT
$25.10
-$0.32-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.95M | 6.35M | 18.46M | 8.61M | 7.82M |
| Total Receivables | 25.65M | 24.78M | 24.70M | 33.98M | 26.00M |
| Inventory | 39.89M | 38.52M | 38.54M | 51.27M | 57.76M |
| Prepaid Expenses | 3.81M | 3.10M | 2.59M | 2.20M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.64M | 5.76M | 5.83M | 6.54M | 6.75M |
| Total Current Assets | 92.93M | 78.51M | 90.12M | 102.61M | 100.67M |
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| Total Current Assets | 92.93M | 78.51M | 90.12M | 102.61M | 100.67M |
| Net Property, Plant & Equipment | 47.09M | 48.22M | 49.41M | 50.72M | 34.16M |
| Long-term Investments | 11.90M | 10.54M | 10.39M | 10.68M | 10.50M |
| Goodwill | 11.90M | 10.54M | 10.39M | 10.68M | 10.50M |
| Total Other Intangibles | 10.44M | 10.02M | 9.98M | 10.74M | 10.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.78M | 7.49M | 8.28M | 3.98M | 1.77M |
| Total Assets | 190.04M | 173.78M | 187.62M | 197.12M | 175.49M |
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| Total Accounts Payable | 17.93M | 17.78M | 10.23M | 15.53M | 14.00M |
| Total Accrued Expenses | 10.25M | 9.22M | 8.98M | 7.45M | 7.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.07M | 12.76M | 20.73M | 15.26M | 18.16M |
| Total Finance Division Other Current Liabilities | 10.80M | 7.91M | 7.39M | 6.88M | 7.67M |
| Total Other Current Liabilities | 10.80M | 7.91M | 7.39M | 6.88M | 7.67M |
| Total Current Liabilities | 49.05M | 47.66M | 47.33M | 45.11M | 46.85M |
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| Total Current Liabilities | 49.05M | 47.66M | 47.33M | 45.11M | 46.85M |
| Long-Term Debt | 120.56M | 104.51M | 109.00M | 118.41M | 100.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.29M | 11.84M | 12.27M | 12.89M | 11.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84M | 4.22M | 5.02M | 4.63M | 3.63M |
| Total Liabilities | 184.75M | 168.24M | 173.62M | 181.04M | 162.91M |
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| Common Stock & APIC | 1.75M | 1.71M | 1.67M | 1.64M | 1.63M |
| Retained Earnings | 494.00K | 2.13M | 9.16M | 10.46M | 7.94M |
| Treasury Stock & Other | -6.87M | -7.05M | -5.71M | -5.06M | -5.45M |
| Total Common Equity | -4.63M | -3.22M | 5.11M | 7.04M | 4.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.63M | -3.22M | 5.11M | 7.04M | 4.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.92M | 8.75M | 8.89M | 9.04M | 8.45M |
| Total Equity | 5.29M | 5.54M | 14.00M | 16.08M | 12.57M |
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