AIR T INC (AIRT) Stock Balance Sheet
NASDAQ:AIRT - Nasdaq - US0092071010 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.61M | 7.10M | 5.80M | 5.60M | 11.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 900.00K | 1.40M | |||
| Receivables | 30.77M | 22.91M | 28.70M | 32.10M | 10.90M | |||
| Inventories | 51.27M | 60.72M | 71.10M | 75.20M | 72.00M | |||
| Other Current Assets | 11.96M | 12.15M | 10.90M | 14.50M | 10.50M | |||
| Total Current Assets | 102.61M | 102.88M | 116.60M | 128.20M | 105.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.72M | 32.49M | 33.20M | 43.10M | 18.40M | |||
| Investments And Advances | 17.59M | 16.65M | 13.20M | 9.90M | 4.50M | |||
| Goodwill | 10.68M | 10.54M | 10.60M | 10.10M | 4.20M | |||
| Intangibles | 10.74M | 10.98M | 12.10M | 13.30M | N/A | |||
| Other Non-Current Assets | 2.78M | 3.63M | 3.90M | 3.00M | 7.90M | |||
| Total Non-Current Assets | 94.51M | 74.29M | 73.00M | 79.40M | 35.00M | |||
| TOTAL ASSETS | 197.12M | 177.17M | 189.60M | 207.60M | 140.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.96M | 14.36M | 38.70M | 6.50M | 5.60M | |||
| Accrued Expenses | 16.62M | 17.27M | 14.80M | 14.80M | 14.20M | |||
| Accounts Payable | 15.53M | 15.07M | 10.40M | 9.40M | 8.30M | |||
| Other Current Liabilities | 0.00 | 139.00K | 300.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 45.11M | 46.84M | 64.30M | 30.90M | 28.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.41M | 98.57M | 86.30M | 129.30M | 81.90M | |||
| Deferred Taxes/Income | 2.45M | 2.45M | 2.40M | 2.80M | 600.00K | |||
| Other Non-Current Liabilities | 15.07M | 10.52M | 10.80M | 8.10M | 8.80M | |||
| Total Non-Current Liabilities | 144.97M | 125.56M | 113.40M | 152.10M | 98.80M | |||
| TOTAL LIABILITIES | 190.08M | 172.40M | 177.70M | 183.00M | 127.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.46M | 8.19M | 13.70M | 26.70M | 16.30M | |||
| Additional Paid In Capital | 878.00K | 859.00K | 700.00K | 400.00K | 0.00 | |||
| Minority Interest | 9.04M | 14.03M | 13.80M | 11.90M | 7.60M | |||
| Common Shares | 758.00K | 758.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -5.26M | -4.96M | -4.10M | -3.00M | -2.60M | |||
| Other Shareholders' Equity | 204.00K | -80.00K | 800.00K | -300.00K | -700.00K | |||
| Shares Outstanding | 2.76M | 2.77M | 2.80M | 2.90M | 2.90M | |||
| Tangible Book Value per Share | -5.21 | -6.04 | -3.86 | 0.41 | 3.28 | |||
| Total Shareholders' Equity | 7.04M | 4.77M | 11.90M | 24.60M | 13.70M | |||
| TOTAL LIABILITIES AND EQUITY | 197.12M | 177.17M | 189.60M | 207.60M | 140.80M | |||
| Statistics | ||||||||
| Debt/Equity | 16.83 | 20.66 | 7.25 | 5.26 | 5.98 | |||
| Current Ratio | 2.27 | 2.20 | 1.81 | 4.15 | 3.75 | |||
| Return On Assets (ROA) | -1.27% | -3.85% | -6.49% | 5.25% | -5.18% | |||
| Return On Equity (ROE) | -35.45% | -142.96% | -103.36% | 44.31% | -53.28% | |||
| Return On Invested Capital (ROIC) | 2.27% | 1.50% | 2.14% | 4.29% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.41% | 1.59% | 2.25% | 4.46% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.83% | 1.92% | 2.77% | 5.17% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21