Air T Balance Sheet (2010-2025) | AIRT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
11.00M7.08M3.80M2.58M2.75M2.31M2.39M1.76M1.28M0.76M0.92M0.71M7.10M0.89M0.57M0.31M5.93M14.46M17.46M37.37M
Short-term Investments (Quarter)
1.41M2.29M0.85M0.71M1.69M1.67M1.59M0.62M2.16M1.63M1.25M1.46M1.39M1.24M0.96M1.18M0.68M0.76M0.59M
Cash & Current Investments (Quarter)
12.40M9.38M4.65M3.29M4.44M3.99M3.98M2.38M3.44M2.40M2.18M2.17M8.49M2.13M1.53M1.49M6.62M15.22M17.46M37.96M
Receivables - Net (Quarter)
6.50M10.91M16.82M10.55M19.68M16.01M22.57M14.99M27.22M32.00M26.59M18.14M22.91M22.83M30.77M24.58M23.92M24.63M18.64M43.18M
Receivables - Other (Quarter)
9.14M7.69M7.69M6.68M0.94M
Receivables (Quarter)
6.50M10.91M16.82M10.55M28.82M23.70M30.26M21.68M28.16M32.00M26.59M18.14M22.91M22.83M30.77M24.58M23.92M24.63M18.64M43.18M
Inventory (Quarter)
71.97M75.77M82.59M76.45M75.17M86.13M87.60M86.22M71.12M64.41M54.46M53.89M60.72M57.76M51.27M38.54M38.52M39.89M46.63M65.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.07M3.67M5.34M5.88M10.11M12.09M12.93M11.56M3.26M7.79M9.77M9.97M2.35M4.62M5.01M2.59M4.68M3.81M3.56M5.46M
Current Assets (Quarter)
105.77M109.43M119.02M106.80M128.24M137.14M146.53M131.10M116.56M112.85M98.27M49.10M102.88M100.67M102.61M48.33M78.51M92.93M95.81M161.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.52M8.46M8.91M21.33M21.21M21.26M21.34M21.25M21.44M21.49M21.15M20.88M20.86M20.81M20.64M20.56M20.29M20.12M19.90M136.36M
Long-Term Investments (Quarter)
5.64M5.66M8.79M9.86M11.09M11.56M14.75M13.23M13.95M14.18M15.04M16.65M16.03M17.59M18.74M19.00M19.90M27.87M33.58M
Goodwill (Quarter)
4.23M4.23M4.23M4.23M10.13M10.30M10.10M10.40M10.60M10.60M10.50M10.62M10.54M10.50M10.70M10.40M10.54M11.90M11.90M11.90M
Intangibles (Quarter)
1.60M13.26M11.79M10.72M11.18M12.10M11.83M11.36M11.46M10.98M10.66M10.74M9.98M10.02M10.44M10.42M13.89M
Goodwill & Intangibles (Quarter)
5.83M4.23M4.23M4.23M23.39M22.09M20.82M21.58M22.70M22.43M21.86M22.08M21.52M21.16M21.44M20.38M20.56M22.34M22.32M25.79M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
6.27M8.03M8.40M9.66M3.03M3.48M4.36M4.41M3.92M4.37M4.28M3.56M3.63M3.47M2.78M2.98M1.64M1.93M1.80M5.38M
Non-Current Assets (Quarter)
34.98M35.69M36.62M57.00M79.36M76.06M79.40M81.27M73.00M74.35M73.50M40.97M28.46M74.82M94.51M119.88M26.86M97.10M88.93M220.70M
Assets (Quarter)
140.75M145.12M155.63M163.80M207.60M213.21M225.93M212.36M189.56M187.20M171.77M90.07M177.17M175.49M197.12M168.21M173.78M190.04M184.74M381.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.34M9.78M8.42M7.95M9.40M11.04M13.25M9.29M10.45M10.58M12.44M13.54M15.07M14.00M15.53M10.23M17.78M17.93M15.77M16.00M
Notes Payables (Quarter)
Payables (Quarter)
8.34M9.78M8.42M7.95M9.40M11.04M13.25M9.29M10.45M10.58M12.44M13.54M15.07M14.00M15.53M10.23M17.78M17.93M15.77M16.00M
Accumulated Expenses (Quarter)
13.39M14.22M13.63M14.94M13.13M14.64M12.30M12.03M15.65M14.53M14.32M16.30M16.69M20.62M22.05M46.52M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
5.64M9.54M1.32M2.96M6.48M2.61M44.70M42.26M38.74M22.72M23.90M17.37M15.90M12.39M0.92M9.10M1.43M1.46M1.28M
Current Leases (Quarter)
1.37M1.31M1.43M1.34M1.44M1.37M1.34M1.25M1.66M1.83M1.89M1.83M1.76M2.03M2.29M2.29M2.38M2.56M2.55M3.34M
Current Taxes (Quarter)
0.04M0.04M0.19M0.17M0.25M0.21M0.30M0.21M0.04M0.14M0.17M0.07M1.16M1.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
28.18M30.25M22.22M21.21M30.91M29.41M73.17M67.94M64.29M49.78M50.76M28.66M46.84M46.85M45.11M34.59M47.66M49.05M46.45M167.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
81.86M83.80M93.36M105.44M129.33M137.57M107.98M99.62M86.35M98.54M84.15M83.42M96.13M4.00M3.65M3.29M117.76M2.42M
Minority Interest (Quarter)
0.99M1.14M7.28M7.88M10.76M10.34M1.09M12.06M12.71M1.07M1.05M0.69M12.98M1.04M1.77M2.84M1.70M1.71M-0.98M8.04M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.31M0.59M0.61M0.61M7.79M3.04M3.17M3.08M8.88M2.58M2.58M2.58M2.45M2.45M2.45M2.45M2.25M2.25M2.25M2.25M
Operating Leases (Quarter)
8.45M8.07M8.48M6.55M6.73M7.79M7.55M5.92M12.44M11.01M11.02M10.94M10.52M11.96M15.19M12.27M14.22M13.85M10.66M12.83M
Other Non-Current Liabilities (Quarter)
1.73M1.83M2.12M0.81M1.34M1.17M1.21M1.27M0.05M0.05M1.19M2.18M2.58M0.87M0.89M0.23M2.12M
Total Non-Current Liabilities (Quarter)
117.71M121.41M123.24M133.81M169.78M176.45M190.53M176.58M163.82M161.91M148.52M19.26M1.40M161.73M178.86M101.15M1.09M183.86M177.20M373.74M
Total Liabilities (Quarter)
119.44M123.24M125.37M134.62M171.12M177.62M191.74M177.85M163.87M161.95M148.52M47.92M158.37M162.91M181.04M135.75M168.24M184.75M177.43M375.87M
Shareholder's Equity
Total Debt (Quarter)
87.50M93.34M94.68M108.40M135.81M140.18M152.68M141.88M125.08M121.26M108.06M100.79M112.03M16.39M4.57M12.39M119.19M3.88M1.28M
Common Equity (Quarter)
14.71M14.88M22.99M21.30M25.72M25.25M23.94M22.45M12.98M12.41M10.95M21.80M5.82M5.17M8.81M35.40M-1.52M-2.92M-0.91M-1.17M
Shareholder's Equity (Quarter)
14.71M14.88M22.99M21.30M25.72M25.25M23.94M22.45M12.98M12.41M10.95M21.80M5.82M5.17M8.81M35.40M-3.22M-2.92M-0.91M-2.15M
Liabilities and Shareholders Equity (Quarter)
140.75M145.12M155.63M163.80M207.60M213.21M225.93M212.36M189.56M187.20M171.77M90.07M177.17M175.49M197.12M168.21M173.78M190.04M184.74M381.76M
Treasury Shares (Quarter)
0.14M0.14M0.14M0.14M0.16M0.16M0.17M0.20M0.21M620.000.21M0.21M0.26M0.01M0.27M0.29M0.33M0.33M0.33M0.33M
Retained Earnings (Quarter)
16.27M-0.72M-0.58M-0.56M-0.26M-0.30M0.07M0.80M13.69M0.58M12.09M9.01M8.19M7.93M10.46M-0.08M-0.65M0.49M4.85M2.40M