Air T Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	7.09	8.37	15.93	15.57	12.54	5.07	3.65	6.17	14.17	3.76	Upgrade
Short-Term Investments	2.16	2.55	2.91	2.76	2.59	1.53	2.13	4.94	5.28	1.46	Upgrade
Cash & Cash Equivalents	9.25	10.92	18.84	18.33	15.13	6.6	5.78	11.11	19.44	5.22	Upgrade
Cash Growth	-15.27%	-42.05%	2.77%	21.16%	129.30%	14.08%	-47.94%	-42.86%	272.53%	-43.25%	Upgrade
Receivables	27.22	19.68	6.51	13.08	10.88	17.83	21.22	12.9	10.35	11.88	Upgrade
Inventory	71.13	75.17	71.97	60.62	27.46	34.23	19.78	12.27	7.79	12.24	Upgrade
Other Current Assets	8.96	22.47	8.46	6.45	17.88	3.01	2.08	2.68	1.09	1.82	Upgrade
Total Current Assets	116.56	128.24	105.77	98.49	71.35	61.67	48.86	38.96	38.67	31.15	Upgrade
Property, Plant & Equipment	33.11	43.08	18.41	41.33	29.43	20.27	5.32	4.58	2.57	3.99	Upgrade
Long-Term Investments	13.23	9.86	4.48	5.21	6.7	6.38	4.71	6.92	1.99	1.95	Upgrade
Goodwill and Intangibles	22.67	23.39	5.83	4.23	5.23	5.73	5.79	1.38	0	0	Upgrade
Other Long-Term Assets	4	3.03	6.27	2.17	2.45	3.09	0.64	0.32	0.22	0.14	Upgrade
Total Long-Term Assets	73.01	79.36	34.98	52.94	43.8	35.48	16.48	13.2	4.79	6.07	Upgrade
Total Assets	189.56	207.6	140.75	151.43	115.14	97.15	65.34	52.15	43.46	37.22	Upgrade
Accounts Payable	10.45	9.4	8.34	10.86	11.41	10.18	11.57	7	4.72	6.43	Upgrade
Current Debt	40.4	7.93	7.01	43.86	24.74	9.23	0.03	1.86	0	0	Upgrade
Other Current Liabilities	13.44	13.59	12.83	13.02	16.65	11.77	8.67	6.85	3.53	2.59	Upgrade
Total Current Liabilities	64.29	30.91	28.18	67.75	52.79	31.18	20.27	15.72	8.25	9.02	Upgrade
Long-Term Debt	97.12	136.06	88.93	50.61	32.92	38.86	18.41	0	5	0	Upgrade
Other Long-Term Liabilities	2.46	4.15	2.33	1.98	0.6	0.88	3.05	1.16	0.42	0.84	Upgrade
Total Long-Term Liabilities	99.58	140.21	91.26	52.59	33.52	39.73	21.46	1.17	5.42	0.84	Upgrade
Total Liabilities	163.87	171.12	119.44	120.34	86.31	70.91	41.73	16.88	13.66	9.86	Upgrade
Total Debt	137.52	143.99	95.94	94.47	57.65	48.08	18.44	1.86	5	0	Upgrade
Debt Growth	-4.49%	50.08%	1.56%	63.85%	19.90%	160.80%	889.07%	-62.72%	-	-	Upgrade
Retained Earnings	13.69	26.73	16.27	23.77	21.19	20.7	18.46	28.82	24.41	21.92	Upgrade
Comprehensive Income	0.82	-0.26	-0.68	-0.54	-0.21	-0.26	-0.21	-0.14	-0.13	-0.01	Upgrade
Shareholders' Equity	11.9	24.61	13.73	24.01	24.36	25.12	22.97	34.23	29.8	27.36	Upgrade
Net Cash / Debt	-128.27	-133.07	-77.1	-76.13	-42.52	-41.49	-12.65	9.25	14.44	5.22	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-35.98%	176.73%	-43.25%	Upgrade
Net Cash Per Share	-45.05	-46.08	-26.75	-27.21	-13.90	-13.51	-3.97	2.57	4.05	1.43	Upgrade
Working Capital	52.27	97.34	77.6	30.74	18.55	30.49	28.59	23.24	30.42	22.13	Upgrade
Book Value Per Share	4.18	8.55	4.76	8.60	7.98	8.20	7.20	9.62	8.42	7.55	Upgrade

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).