Air T, Inc. (AIRT)

Air T Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.84	7.84	7.09	8.37	15.93	15.57
Short-Term Investments	1.39	1.39	2.16	2.55	2.91	2.76
Cash & Cash Equivalents	9.24	9.24	9.25	10.92	18.84	18.33
Cash Growth	-0.17%	-0.17%	-15.27%	-42.05%	2.77%	21.16%
Receivables	22.91	22.91	27.22	19.68	6.51	13.08
Inventory	60.72	60.72	71.13	75.17	71.97	60.62
Other Current Assets	10.01	10.01	8.96	22.47	8.46	6.45
Total Current Assets	102.88	102.88	116.56	128.24	105.77	98.49
Property, Plant & Equipment	32.49	32.49	33.19	43.08	18.41	41.33
Long-Term Investments	16.65	16.65	13.23	9.86	4.48	5.21
Goodwill and Intangibles	21.52	21.52	22.67	23.39	5.83	4.23
Other Long-Term Assets	3.63	3.63	3.92	3.03	6.27	2.17
Total Long-Term Assets	74.29	74.29	73.01	79.36	34.98	52.94
Total Assets	177.17	177.17	189.56	207.6	140.75	151.43
Accounts Payable	15.07	15.07	10.45	9.4	8.34	10.86
Current Debt	16.12	16.12	40.4	7.93	7.01	43.86
Other Current Liabilities	15.65	15.65	13.44	13.59	12.83	13.02
Total Current Liabilities	46.84	46.84	64.29	30.91	28.18	67.75
Long-Term Debt	109.08	109.08	97.12	136.06	88.93	50.61
Other Long-Term Liabilities	2.45	2.45	2.46	4.15	2.33	1.98
Total Long-Term Liabilities	111.53	111.53	99.58	140.21	91.26	52.59
Total Liabilities	158.37	158.37	163.87	171.12	119.44	120.34
Total Debt	125.2	125.2	137.52	143.99	95.94	94.47
Debt Growth	-8.96%	-8.96%	-4.49%	50.08%	1.56%	63.85%
Retained Earnings	8.19	8.19	13.69	26.73	16.27	23.77
Comprehensive Income	-0.08	-0.08	0.82	-0.26	-0.68	-0.54
Shareholders' Equity	4.77	4.77	11.9	24.61	13.73	24.01
Net Cash / Debt	-115.97	-115.97	-128.27	-133.07	-77.1	-76.13
Net Cash Per Share	-41.18	-41.18	-45.05	-46.08	-26.75	-27.21
Working Capital	56.04	56.04	52.27	97.34	77.6	30.74
Book Value Per Share	1.69	1.69	4.18	8.55	4.76	8.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).