Air T, Inc. (AIRTP)

USD 17.1

(-1.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 177.16 Million 189.56 Million 207.59 Million 140.75 Million 151.42 Million 115.14 Million
Total Current Assets 102.87 Million 116.55 Million 128.24 Million 105.77 Million 98.48 Million 71.34 Million
Cash And Short Term Investments 7.1 Million 5.8 Million 6.47 Million 12.4 Million 7.62 Million 14.28 Million
Cash and Cash Equivalents 7.1 Million 5.8 Million 5.61 Million 10.99 Million 5.95 Million 12.52 Million
Short Term Investments 1.39 Million 2.16 Million 859 Thousand 1.4 Million 1.67 Million 1.76 Million
Net Receivables 26 Million 28.69 Million 32.05 Million 10.89 Million 14.25 Million 24.26 Million
Inventory 60.72 Million 71.12 Million 75.16 Million 71.97 Million 60.62 Million 29.96 Million
Other Current Assets 4.56 Million 7.48 Million 10.1 Million 4.06 Million 5.27 Million 2.83 Million
Total Non-Current Assets 74.29 Million 73 Million 79.35 Million 34.97 Million 52.94 Million 43.79 Million
Net PPE 32.48 Million 33.18 Million 43.07 Million 18.4 Million 41.33 Million 29.98 Million
Good Will And Intangible Assets 21.51 Million 22.66 Million 23.38 Million 4.22 Million 4.97 Million 5.64 Million
Good Will 10.54 Million 10.56 Million 10.12 Million 4.22 Million 4.22 Million 4.41 Million
Intangible Assets 10.97 Million 12.1 Million 13.26 Million 1.6 Million 749 Thousand 1.22 Million
Long-Term Investments 16.65 Million 13.23 Million 9.86 Million 4.47 Million 6.02 Million 6.69 Million
Tax Assets 2.44 Million 2.41 Million 2.81 Million 595 Thousand 579 Thousand 547.98 Thousand
Other Non Current Assets 1.18 Million 1.5 Million 219 Thousand 7.27 Million 30 Thousand 924.39 Thousand
Other Assets - - - - - -
Total Liabilities 158.37 Million 163.87 Million 171.12 Million 119.43 Million 120.33 Million 86.3 Million
Total Current Liabilities 46.84 Million 64.28 Million 30.9 Million 28.17 Million 67.74 Million 52.79 Million
Account Payables 15.07 Million 10.44 Million 9.39 Million 8.34 Million 10.86 Million 12.55 Million
Tax Payables 139 Thousand 304 Thousand 194 Thousand 39 Thousand - 661.69 Thousand
Short Term Debt 16.11 Million 40.4 Million 7.92 Million 7 Million 43.85 Million 24.73 Million
Deferred Revenue 2.95 Million 304 Thousand 4.72 Million 1.35 Million 1.85 Million 1.52 Million
Other Current Liabilities 12.69 Million 13.13 Million 8.85 Million 11.46 Million 11.17 Million 13.98 Million
Total Non Current Liabilities 111.53 Million 99.58 Million 140.21 Million 91.25 Million 52.59 Million 33.51 Million
Long-Term Debt 109.08 Million 97.12 Million 136.06 Million 88.93 Million 50.6 Million 32.91 Million
Deferred Revenue Non Current -2.44 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Million 47 Thousand 1.34 Million 1.73 Million 1.4 Million 596.59 Thousand
Other Liabilities - - - - - -
Total Equity 18.79 Million 25.69 Million 36.47 Million 21.31 Million 31.09 Million 28.83 Million
Stock Holders Equity 4.77 Million 11.9 Million 24.61 Million 13.72 Million 24 Million 24.35 Million
Common Stock 758 Thousand 757 Thousand 756 Thousand 756 Thousand 756 Thousand 505.65 Thousand
Retained Earnings 8.19 Million 13.68 Million 26.72 Million 16.27 Million 23.76 Million 21.19 Million
Accumulated other comprehensive income -80 Thousand 816 Thousand -263 Thousand -684 Thousand -537 Thousand -205.08 Thousand
Common Stock Equity 4.77 Million 11.9 Million 24.61 Million 13.72 Million 24 Million 24.35 Million
Capital Lease Obligation 12.27 Million 12.43 Million 8.17 Million 8.44 Million 8.64 Million 7.47 Million
Total Investments 16.65 Million 13.23 Million 10.72 Million 5.88 Million 7.7 Million 8.45 Million
Total Debt 125.2 Million 137.52 Million 143.98 Million 95.94 Million 94.46 Million 57.65 Million
Net Debt 118.1 Million 131.71 Million 138.36 Million 84.94 Million 88.51 Million 45.12 Million

Balance Sheet Charts