Air T, Inc.
AIRT
$17.99
$0.090.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.06% | 72.27% | 29.73% | 22.29% | -10.59% |
| Total Receivables | 33.57% | 26.47% | -19.33% | -11.79% | -25.09% |
| Inventory | -28.48% | -5.84% | -10.32% | -14.63% | -37.50% |
| Prepaid Expenses | -- | -- | -- | -6.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.01% | -45.23% | -33.78% | -12.35% | -18.03% |
| Total Current Assets | 0.88% | 4.42% | -10.79% | -11.74% | -31.86% |
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| Total Current Assets | 0.88% | 4.42% | -10.79% | -11.74% | -31.86% |
| Net Property, Plant & Equipment | 50.75% | 52.67% | 1.55% | -2.11% | -19.11% |
| Long-term Investments | -2.17% | 2.02% | -0.54% | -0.22% | 2.02% |
| Goodwill | -2.17% | 2.02% | -0.54% | -0.22% | 2.02% |
| Total Other Intangibles | -12.87% | -5.45% | -9.95% | -9.30% | 2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.73% | 152.19% | 12.97% | -7.42% | 135.97% |
| Total Assets | 15.26% | 14.75% | -6.26% | -6.54% | -23.35% |
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| Total Accounts Payable | -24.42% | 24.83% | 32.35% | 44.24% | 45.76% |
| Total Accrued Expenses | 9.84% | 10.35% | -1.29% | 37.12% | 100.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.99% | -40.87% | -26.06% | -60.10% | -55.88% |
| Total Finance Division Other Current Liabilities | 385.18% | 19.23% | 1.87% | -15.20% | -91.30% |
| Total Other Current Liabilities | 385.18% | 19.23% | 1.87% | -15.20% | -91.30% |
| Total Current Liabilities | 5.65% | -11.12% | -5.88% | -27.14% | -34.06% |
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| Total Current Liabilities | 5.65% | -11.12% | -5.88% | -27.14% | -34.06% |
| Long-Term Debt | 30.67% | 40.71% | 1.96% | 14.15% | -16.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.10% | 16.93% | 8.61% | -2.38% | 84.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.61% | 79.31% | 38.28% | -0.69% | -40.69% |
| Total Liabilities | 22.49% | 21.90% | 0.59% | -3.36% | -20.30% |
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| Common Stock & APIC | -4.69% | -1.98% | 4.48% | 8.89% | 24.24% |
| Retained Earnings | 1.60% | -13.54% | -40.29% | -40.14% | -61.07% |
| Treasury Stock & Other | -47.66% | -31.09% | -54.94% | -54.24% | -21.03% |
| Total Common Equity | -25.83% | -28.97% | -63.64% | -59.93% | -67.73% |
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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 | -25.83% | -28.97% | -63.64% | -59.93% | -67.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.18% | -32.29% | -39.24% | 1.73% | 7.57% |
| Total Equity | -33.46% | -30.88% | -50.20% | -26.84% | -39.04% |
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