Air T, Inc. (AIRT)
NASDAQ: AIRT · Real-Time Price · USD
21.00
+0.10 (0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
20.99
-0.02 (-0.07%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Air T Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.37 | 5.93 | 7.1 | 5.81 | 5.62 | 11 | Upgrade
|
| Short-Term Investments | 0.6 | 0.42 | 0.53 | - | 0.86 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 37.96 | 6.35 | 7.63 | 5.81 | 6.48 | 12.4 | Upgrade
|
| Cash Growth | 105.67% | -16.73% | 31.43% | -10.33% | -47.80% | 62.58% | Upgrade
|
| Accounts Receivable | 43.18 | 23.92 | 22.91 | 27.22 | 28.82 | 6.51 | Upgrade
|
| Other Receivables | 0.09 | 0.86 | 3.65 | 2.26 | 3.23 | 4.39 | Upgrade
|
| Receivables | 43.28 | 24.78 | 26.57 | 29.48 | 32.05 | 10.89 | Upgrade
|
| Inventory | 65.41 | 38.52 | 60.72 | 71.13 | 75.17 | 71.97 | Upgrade
|
| Prepaid Expenses | 3.42 | 3.1 | 2.35 | 2.5 | - | - | Upgrade
|
| Restricted Cash | 4.81 | 0.58 | 0.74 | 1.28 | 2.75 | 4.93 | Upgrade
|
| Other Current Assets | 6.19 | 5.18 | 4.87 | 6.36 | 11.8 | 5.58 | Upgrade
|
| Total Current Assets | 161.06 | 78.51 | 102.88 | 116.56 | 128.24 | 105.77 | Upgrade
|
| Property, Plant & Equipment | 151.53 | 48.22 | 32.49 | 33.19 | 43.08 | 18.41 | Upgrade
|
| Long-Term Investments | 33.58 | 19 | 16.65 | 13.23 | 9.86 | 4.48 | Upgrade
|
| Goodwill | 11.91 | 10.54 | 10.54 | 10.56 | 10.13 | 4.23 | Upgrade
|
| Other Intangible Assets | 13.89 | 10.02 | 10.98 | 12.1 | 13.26 | 1.6 | Upgrade
|
| Other Long-Term Assets | 5.38 | 1.64 | 3.63 | 3.92 | 3.03 | 6.27 | Upgrade
|
| Total Assets | 381.77 | 173.78 | 177.17 | 189.56 | 207.6 | 140.75 | Upgrade
|
| Accounts Payable | 16 | 17.78 | 15.07 | 10.45 | 9.4 | 8.34 | Upgrade
|
| Accrued Expenses | 19.77 | 9.22 | 7.63 | 6.42 | 10.44 | 11.54 | Upgrade
|
| Current Portion of Long-Term Debt | 4.96 | 10.38 | 14.36 | 38.74 | 6.48 | 5.64 | Upgrade
|
| Current Portion of Leases | 3.34 | 2.38 | 1.76 | 1.66 | 1.44 | 1.37 | Upgrade
|
| Current Income Taxes Payable | 1.03 | - | - | 0.3 | 0.19 | 0.04 | Upgrade
|
| Current Unearned Revenue | 23.74 | 3.69 | 2.96 | 2.44 | - | - | Upgrade
|
| Other Current Liabilities | 98.85 | 4.22 | 5.06 | 4.27 | 2.95 | 1.25 | Upgrade
|
| Total Current Liabilities | 167.68 | 47.66 | 46.84 | 64.29 | 30.91 | 28.18 | Upgrade
|
| Long-Term Debt | 190.54 | 104.51 | 98.57 | 86.35 | 129.33 | 82.45 | Upgrade
|
| Long-Term Leases | 12.83 | 11.84 | 10.52 | 10.77 | 6.73 | 7.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.25 | 2.25 | 2.45 | 2.42 | 2.81 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 2.57 | 1.98 | - | 0.05 | 1.34 | 1.14 | Upgrade
|
| Total Liabilities | 375.87 | 168.24 | 158.37 | 163.87 | 171.12 | 119.44 | Upgrade
|
| Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 1.08 | 0.95 | 0.86 | 0.73 | 0.39 | - | Upgrade
|
| Retained Earnings | 2.4 | 2.13 | 8.19 | 13.69 | 26.73 | 16.27 | Upgrade
|
| Treasury Stock | -6.4 | -6.4 | -4.96 | -4.08 | -3 | -2.62 | Upgrade
|
| Comprehensive Income & Other | 1 | -0.65 | -0.08 | 0.82 | -0.26 | -0.68 | Upgrade
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| Total Common Equity | -1.17 | -3.22 | 4.77 | 11.9 | 24.61 | 13.73 | Upgrade
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| Minority Interest | 7.07 | 8.75 | 14.03 | 13.79 | 11.87 | 7.59 | Upgrade
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| Shareholders' Equity | 5.9 | 5.54 | 18.8 | 25.69 | 36.48 | 21.31 | Upgrade
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| Total Liabilities & Equity | 381.77 | 173.78 | 177.17 | 189.56 | 207.6 | 140.75 | Upgrade
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| Total Debt | 211.67 | 129.12 | 125.2 | 137.52 | 143.99 | 96.53 | Upgrade
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| Net Cash (Debt) | -173.71 | -122.76 | -117.57 | -131.71 | -137.51 | -84.13 | Upgrade
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| Net Cash Per Share | -64.08 | -44.64 | -41.75 | -46.26 | -47.61 | -29.19 | Upgrade
|
| Filing Date Shares Outstanding | 2.7 | 2.7 | 2.76 | 2.82 | 2.87 | 2.88 | Upgrade
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| Total Common Shares Outstanding | 2.7 | 2.7 | 2.78 | 2.82 | 2.87 | 2.88 | Upgrade
|
| Working Capital | -6.62 | 30.85 | 56.04 | 52.27 | 97.34 | 77.6 | Upgrade
|
| Book Value Per Share | -0.43 | -1.19 | 1.72 | 4.22 | 8.59 | 4.76 | Upgrade
|
| Tangible Book Value | -26.97 | -23.78 | -16.75 | -10.76 | 1.23 | 7.9 | Upgrade
|
| Tangible Book Value Per Share | -9.98 | -8.80 | -6.03 | -3.82 | 0.43 | 2.74 | Upgrade
|
| Land | - | 13.85 | 13.85 | - | - | - | Upgrade
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| Buildings | - | - | - | 13.85 | 13.85 | 2.64 | Upgrade
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| Machinery | - | 7.28 | 7.06 | 6.55 | 6.47 | 4.85 | Upgrade
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| Leasehold Improvements | - | 8.39 | 7.66 | 7.67 | 6.3 | 5.54 | Upgrade
|
| Order Backlog | - | 14.3 | 12.6 | 13.6 | 14 | 10.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.