Air T, Inc. (AIRT)
NASDAQ: AIRT · Real-Time Price · USD
27.10
-0.43 (-1.56%)
At close: Jul 24, 2026, 4:00 PM EDT
26.15
-0.95 (-3.51%)
After-hours: Jul 24, 2026, 7:34 PM EDT
Air T Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 25.27 | 6.51 | 7.84 | 7.09 | 8.37 |
Short-Term Investments | 1.03 | 1.11 | 1.92 | 2.16 | 2.55 |
Cash & Short-Term Investments | 26.3 | 7.61 | 9.77 | 9.25 | 10.92 |
Cash Growth | 245.45% | -22.06% | 5.57% | -15.27% | -42.05% |
Accounts Receivable | 39.89 | 23.92 | 22.91 | 27.22 | 19.68 |
Other Receivables | 0.2 | 0.68 | 0.56 | - | 3.23 |
Total Trade Receivables | 40.09 | 24.6 | 23.47 | 27.22 | 22.91 |
Inventory | 77.13 | 38.52 | 60.72 | 71.13 | 75.17 |
Other Current Assets | 16.47 | 7.78 | 8.92 | 8.96 | 19.24 |
Total Current Assets | 159.98 | 78.51 | 102.88 | 116.56 | 128.24 |
Net Property, Plant & Equipment | 176.62 | 48.22 | 32.49 | 33.19 | 43.08 |
Other Intangible Assets | 13.03 | 10.02 | 10.98 | 12.1 | 13.26 |
Goodwill | 11.82 | 10.54 | 10.54 | 10.56 | 10.13 |
Long-Term Investments | 35.35 | 19 | 16.65 | 13.23 | 9.86 |
Other Long-Term Assets | 12.33 | 7.49 | 3.63 | 3.92 | 3.03 |
Total Assets | 409.12 | 173.78 | 177.17 | 189.56 | 207.6 |
Accounts Payable | 36.97 | 17.78 | 15.07 | 10.45 | 9.4 |
Accrued Expenses | 50.4 | 16.69 | 15.65 | 13.44 | 13.59 |
Current Portion of Long-Term Debt | 4.55 | 10.38 | 14.36 | 38.74 | 6.48 |
Current Portion of Leases | 3.4 | 2.38 | 1.76 | 1.66 | 1.44 |
Other Current Liabilities | 0.2 | 0.43 | - | - | - |
Total Current Liabilities | 95.52 | 47.66 | 46.84 | 64.29 | 30.91 |
Long-Term Debt | 204.56 | 104.51 | 98.57 | 86.35 | 129.33 |
Long-Term Leases | 12.19 | 11.84 | 10.52 | 10.77 | 6.73 |
Other Long-Term Liabilities | 5.63 | 4.22 | 2.45 | 2.46 | 4.15 |
Total Long-Term Liabilities | 222.38 | 120.58 | 111.53 | 99.58 | 140.21 |
Total Liabilities | 317.9 | 168.24 | 158.37 | 163.87 | 171.12 |
Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Treasury Stock | -6.43 | -6.4 | -4.96 | -4.08 | -3 |
Additional Paid-in Capital | 1.12 | 0.95 | 0.86 | 0.73 | 0.39 |
Accumulated Other Comprehensive Income | 4.25 | -0.65 | -0.08 | 0.82 | -0.26 |
Retained Earnings | 80.11 | 2.13 | 8.19 | 13.69 | 26.73 |
Total Common Shareholders' Equity | 79.81 | -3.22 | 4.77 | 11.9 | 24.61 |
Minority Interest | 11.41 | 8.75 | 14.03 | 13.79 | 11.87 |
Shareholders' Equity | 91.22 | 5.54 | 18.8 | 25.69 | 36.48 |
Total Liabilities & Equity | 409.12 | 173.78 | 177.17 | 189.56 | 207.6 |
Total Debt | 224.7 | 129.12 | 125.2 | 137.52 | 143.99 |
Net Cash (Debt) | -198.41 | -121.5 | -115.44 | -128.27 | -133.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -73.40 | -44.18 | -40.99 | -45.05 | -46.08 |
Book Value | 79.81 | -3.22 | 4.77 | 11.9 | 24.61 |
Book Value Per Share | 29.53 | -1.17 | 1.69 | 4.18 | 8.52 |
Tangible Book Value | 54.96 | -23.78 | -16.75 | -10.76 | 1.23 |
Tangible Book Value Per Share | 20.33 | -8.65 | -5.95 | -3.78 | 0.42 |