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Air T, Inc. (AIRTP)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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16.58+0.53 (+3.30%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,806
5,616
10,996
5,952
Other short-term investments
0
859
1,407
1,677
Total cash
5,806
6,475
12,403
7,629
Net receivables
27,218
19,684
6,505
13,077
Inventory
71,125
75,167
71,971
60,623
Other current assets
7,487
10,106
4,068
5,279
Total current assets
116,557
128,243
105,774
98,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,035
49,260
23,353
52,178
Accumulated depreciation
-6,847
-6,185
-4,946
-10,845
Net property, plant and equipment
33,188
43,075
18,407
41,333
Equity and other investments
13,230
9,864
4,475
5,208
Goodwill
10,563
10,126
4,227
4,227
Intangible assets
12,103
13,260
1,600
749
Other long-term assets
3,921
3,031
6,267
2,173
Total non-current assets
73,005
79,356
34,976
52,941
Total assets
189,562
207,599
140,750
151,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,736
6,482
5,639
42,684
Accounts payable
10,449
9,397
8,344
10,864
Taxes payable
304
194
39
0
Accrued liabilities
10,573
10,443
11,536
11,302
Total current liabilities
64,286
30,907
28,179
67,746
Non-current liabilities
Long-term debt
86,349
129,326
81,857
43,136
Deferred tax liabilities
2,417
2,812
595
579
Other long-term liabilities
47
1,342
1,732
1,402
Total non-current liabilities
99,584
140,214
91,259
52,590
Total liabilities
163,870
171,121
119,438
120,336
Stockholders' equity
Common stock
757
756
756
756
Retained earnings
13,686
26,729
16,270
23,768
Accumulated other comprehensive income
816
-263
-684
-537
Total stockholders' equity
11,904
24,613
13,725
24,006
Total liabilities and stockholders' equity
189,562
207,599
140,750
151,427