Production (Stage)
Air T, Inc.
AIRT
$22.51
$0.010.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35M | 18.46M | 8.61M | 7.82M | 7.63M |
| Total Receivables | 24.78M | 24.70M | 33.98M | 26.00M | 26.57M |
| Inventory | 38.52M | 38.54M | 51.27M | 57.76M | 60.72M |
| Prepaid Expenses | 3.10M | 2.59M | 2.20M | 2.35M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 5.83M | 6.54M | 6.75M | 5.61M |
| Total Current Assets | 78.51M | 90.12M | 102.61M | 100.67M | 102.88M |
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| Total Current Assets | 78.51M | 90.12M | 102.61M | 100.67M | 102.88M |
| Net Property, Plant & Equipment | 48.22M | 49.41M | 50.72M | 34.16M | 32.49M |
| Long-term Investments | 10.54M | 10.39M | 10.68M | 10.50M | 10.54M |
| Goodwill | 10.54M | 10.39M | 10.68M | 10.50M | 10.54M |
| Total Other Intangibles | 10.02M | 9.98M | 10.74M | 10.66M | 10.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49M | 8.28M | 3.98M | 1.77M | 3.63M |
| Total Assets | 173.78M | 187.62M | 197.12M | 175.49M | 177.17M |
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| Total Accounts Payable | 17.78M | 10.23M | 15.53M | 14.00M | 15.07M |
| Total Accrued Expenses | 12.49M | 12.34M | 7.45M | 7.03M | 11.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.76M | 20.73M | 15.26M | 18.16M | 16.12M |
| Total Finance Division Other Current Liabilities | 4.63M | 4.03M | 6.88M | 7.67M | 4.36M |
| Total Other Current Liabilities | 4.63M | 4.03M | 6.88M | 7.67M | 4.36M |
| Total Current Liabilities | 47.66M | 47.33M | 45.11M | 46.85M | 46.84M |
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| Total Current Liabilities | 47.66M | 47.33M | 45.11M | 46.85M | 46.84M |
| Long-Term Debt | 104.51M | 109.00M | 118.41M | 100.47M | 98.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84M | 12.27M | 12.89M | 11.96M | 10.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22M | 5.02M | 4.63M | 3.63M | 2.45M |
| Total Liabilities | 168.24M | 173.62M | 181.04M | 162.91M | 158.37M |
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| Common Stock & APIC | 1.71M | 1.67M | 1.64M | 1.63M | 1.62M |
| Retained Earnings | 2.13M | 9.16M | 10.46M | 7.94M | 8.19M |
| Treasury Stock & Other | -7.05M | -5.71M | -5.06M | -5.45M | -5.04M |
| Total Common Equity | -3.22M | 5.11M | 7.04M | 4.12M | 4.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.22M | 5.11M | 7.04M | 4.12M | 4.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75M | 8.89M | 9.04M | 8.45M | 14.03M |
| Total Equity | 5.54M | 14.00M | 16.08M | 12.57M | 18.80M |
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