Development
Air T, Inc.
AIRT
$22.85
$0.60292.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.81M | 5.00M | 6.02M | 5.81M | 5.38M |
| Total Receivables | 18.50M | 26.87M | 32.23M | 28.69M | 24.69M |
| Inventory | 53.89M | 54.46M | 64.41M | 71.13M | 86.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14M | 11.95M | 10.19M | 10.93M | 14.81M |
| Total Current Assets | 89.33M | 98.27M | 112.85M | 116.56M | 131.10M |
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| Total Current Assets | 89.33M | 98.27M | 112.85M | 116.56M | 131.10M |
| Net Property, Plant & Equipment | 32.78M | 33.22M | 33.64M | 33.19M | 40.52M |
| Long-term Investments | 10.62M | 10.46M | 10.56M | 10.56M | 10.41M |
| Goodwill | 10.62M | 10.46M | 10.56M | 10.56M | 10.41M |
| Total Other Intangibles | 11.46M | 11.36M | 11.83M | 12.10M | 11.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 1.58M | 1.57M | 3.92M | 1.51M |
| Total Assets | 162.78M | 171.77M | 187.20M | 189.56M | 212.36M |
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| Total Accounts Payable | 13.54M | 12.44M | 10.58M | 10.45M | 9.29M |
| Total Accrued Expenses | 11.24M | 6.75M | 7.12M | 10.57M | 5.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20M | 25.80M | 24.55M | 40.40M | 43.51M |
| Total Finance Division Other Current Liabilities | 830.00K | 5.77M | 7.52M | 2.86M | 9.54M |
| Total Other Current Liabilities | 830.00K | 5.77M | 7.52M | 2.86M | 9.54M |
| Total Current Liabilities | 44.80M | 50.76M | 49.78M | 64.29M | 67.95M |
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| Total Current Liabilities | 44.80M | 50.76M | 49.78M | 64.29M | 67.95M |
| Long-Term Debt | 83.42M | 84.15M | 98.54M | 86.35M | 99.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.94M | 11.02M | 11.01M | 10.77M | 5.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.58M | 2.63M | 2.46M | 4.35M |
| Total Liabilities | 141.74M | 148.52M | 161.95M | 163.87M | 177.85M |
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| Common Stock & APIC | 1.75M | 1.67M | 1.56M | 1.49M | 1.41M |
| Retained Earnings | 9.01M | 12.09M | 13.29M | 13.69M | 23.15M |
| Treasury Stock & Other | -3.87M | -3.86M | -3.52M | -3.27M | -3.20M |
| Total Common Equity | 6.90M | 9.90M | 11.34M | 11.90M | 21.37M |
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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 | 6.90M | 9.90M | 11.34M | 11.90M | 21.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.15M | 13.35M | 13.91M | 13.79M | 13.15M |
| Total Equity | 21.04M | 23.26M | 25.24M | 25.69M | 34.52M |
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