AIR T INC (AIRT) Stock Balance Sheet

NASDAQ:AIRT • US0092071010

Current stock price

22.25 USD
-0.75 (-3.26%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
AIRT Cash Equivalents ChartAIRT Cash Equivalents over time chart
37.37M5.93M7.10M5.80M5.60M
Marketable Securities
AIRT Marketable Securities ChartAIRT Marketable Securities over time chart
595.00K422.00KN/A0.00900.00K
Receivables
AIRT Receivables ChartAIRT Receivables over time chart
43.27M24.60M22.91M28.70M32.10M
Inventories
AIRT Inventories ChartAIRT Inventories over time chart
65.41M38.52M60.72M71.10M75.20M
Other Current Assets
AIRT Other Current Assets ChartAIRT Other Current Assets over time chart
14.41M9.04M12.15M10.90M14.50M
Total Current Assets
AIRT Total Current Assets ChartAIRT Total Current Assets over time chart
161.06M78.51M102.88M116.60M128.20M
 
Non-Current Assets
PPE Net
AIRT PPE Net ChartAIRT PPE Net over time chart
151.53M48.22M32.49M33.20M43.10M
Investments And Advances
AIRT Investments And Advances ChartAIRT Investments And Advances over time chart
33.58M19.00M16.65M13.20M9.90M
Goodwill
AIRT Goodwill ChartAIRT Goodwill over time chart
11.90M10.54M10.54M10.60M10.10M
Intangibles
AIRT Intangibles ChartAIRT Intangibles over time chart
13.89M10.02M10.98M12.10M13.30M
Other Non-Current Assets
AIRT Other Non-Current Assets ChartAIRT Other Non-Current Assets over time chart
5.38M1.64M3.63M3.90M3.00M
Total Non-Current Assets
AIRT Total Non-Current Assets ChartAIRT Total Non-Current Assets over time chart
220.70M95.27M74.29M73.00M79.40M
 
TOTAL ASSETS
AIRT TOTAL ASSETS ChartAIRT TOTAL ASSETS over time chart
381.76M173.78M177.17M189.60M207.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIRT Short Term Debt ChartAIRT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIRT Current Portion Of LT Debt. ChartAIRT Current Portion Of LT Debt. over time chart
4.96M10.38M14.36M38.70M6.50M
Accrued Expenses
AIRT Accrued Expenses ChartAIRT Accrued Expenses over time chart
49.16M19.07M17.27M14.80M14.80M
Accounts Payable
AIRT Accounts Payable ChartAIRT Accounts Payable over time chart
16.00M17.78M15.07M10.40M9.40M
Other Current Liabilities
AIRT Other Current Liabilities ChartAIRT Other Current Liabilities over time chart
97.56M430.00K139.00K300.00K200.00K
Total Current Liabilities
AIRT Total Current Liabilities ChartAIRT Total Current Liabilities over time chart
167.68M47.66M46.84M64.30M30.90M
 
Non-Current Liabilities
Long Term Debt
AIRT Long Term Debt ChartAIRT Long Term Debt over time chart
190.54M104.51M98.57M86.30M129.30M
Deferred Taxes/Income
AIRT Deferred Taxes/Income ChartAIRT Deferred Taxes/Income over time chart
2.25M2.25M2.45M2.40M2.80M
Other Non-Current Liabilities
AIRT Other Non-Current Liabilities ChartAIRT Other Non-Current Liabilities over time chart
15.39M13.82M10.52M10.80M8.10M
Total Non-Current Liabilities
AIRT Total Non-Current Liabilities ChartAIRT Total Non-Current Liabilities over time chart
215.25M129.33M125.56M113.40M152.10M
 
TOTAL LIABILITIES
AIRT TOTAL LIABILITIES ChartAIRT TOTAL LIABILITIES over time chart
382.94M176.99M172.40M177.70M183.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIRT Retained Earnings ChartAIRT Retained Earnings over time chart
2.40M2.13M8.19M13.70M26.70M
Additional Paid In Capital
AIRT Additional Paid In Capital ChartAIRT Additional Paid In Capital over time chart
1.08M947.00K859.00K700.00K400.00K
Minority Interest
AIRT Minority Interest ChartAIRT Minority Interest over time chart
7.07M8.75M14.03M13.80M11.90M
Common Shares
AIRT Common Shares ChartAIRT Common Shares over time chart
758.00K758.00K758.00K800.00K800.00K
Treasury Stock
AIRT Treasury Stock ChartAIRT Treasury Stock over time chart
-6.40M-6.40M-4.96M-4.10M-3.00M
Other Shareholders' Equity
AIRT Other Shareholders' Equity ChartAIRT Other Shareholders' Equity over time chart
1.00M-647.00K-80.00K800.00K-300.00K
Shares Outstanding
AIRT Shares Outstanding ChartAIRT Shares Outstanding over time chart
2.70M2.70M2.77M2.80M2.90M
Tangible Book Value per Share
AIRT Tangible Book Value per Share ChartAIRT Tangible Book Value per Share over time chart
-9.98-8.80-6.04-3.860.41
Total Shareholders' Equity
AIRT Total Shareholders' Equity ChartAIRT Total Shareholders' Equity over time chart
-1.17M-3.22M4.77M11.90M24.60M
 
TOTAL LIABILITIES AND EQUITY
AIRT TOTAL LIABILITIES AND EQUITY ChartAIRT TOTAL LIABILITIES AND EQUITY over time chart
381.76M173.78M177.17M189.60M207.60M
 
Statistics
Debt/Equity
AIRT Debt/Equity ChartAIRT Debt/Equity over time chart
-162.86-32.5020.667.255.26
Current Ratio
AIRT Current Ratio ChartAIRT Current Ratio over time chart
0.961.652.201.814.15
Return On Assets (ROA)
AIRT Return On Assets (ROA) ChartAIRT Return On Assets (ROA) over time chart
-1.77%-3.53%-3.85%-6.49%5.25%
Return On Equity (ROE)
AIRT Return On Equity (ROE) ChartAIRT Return On Equity (ROE) over time chart
N/AN/A-142.96%-103.36%44.31%
Return On Invested Capital (ROIC)
AIRT Return On Invested Capital (ROIC) ChartAIRT Return On Invested Capital (ROIC) over time chart
N/A1.47%1.50%2.14%4.29%
Return On Invested Capital Ex Cash (ROICexc)
AIRT Return On Invested Capital Ex Cash (ROICexc) ChartAIRT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.55%1.59%2.25%4.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.87%1.92%2.77%5.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIRT Balance Sheet - Short Vs Long Term ChartAIRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M