AIR T INC Balance Sheet
AIRT|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
AIR T INC had $177M in total assets and $5M in shareholders' equity as of FY2025. Total debt was $113M against $7M in cash, resulting in $106M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.1M | $7.1M | $5.6M | $5.6M | $11.0M | $6.0M | $4.8M | $5.3M | $3.5M | $3.8M | $9.2M | $5.8M | $6.5M |
| Accounts Receivable | $22.9M | $22.9M | $19.7M | $19.7M | $6.5M | $13.1M | $15.2M | $18.9M | $9.5M | $9.5M | $10.2M | $11.7M | $9.0M |
| Inventory | $60.7M | $60.7M | $75.2M | $75.2M | $72.0M | $60.6M | $34.2M | $19.8M | $7.8M | $7.8M | $12.2M | $8.2M | $14.5M |
| Current Assets | $102.9M | $102.9M | $128.2M | $128.2M | $105.8M | $98.5M | $61.7M | $48.9M | $38.7M | $38.7M | $31.2M | $30.5M | $31.2M |
| PP&E (Net) | $20.9M | $20.9M | $21.2M | $21.2M | $8.5M | $5.3M | $20.3M | $5.3M | $2.6M | $2.6M | $4.0M | $3.5M | $1.9M |
| Goodwill | $10.5M | $10.5M | $10.1M | $10.1M | $4.2M | $4.2M | $4.4M | $4.4M | $275.4K | - | - | - | - |
| Total Assets | $177.2M | $177.2M | $207.6M | $207.6M | $140.8M | $151.4M | $97.1M | $65.3M | $43.5M | $43.5M | $37.2M | $36.1M | $35.1M |
| Current Liabilities | $46.8M | $46.8M | $30.9M | $30.9M | $28.2M | $67.7M | $31.2M | $20.3M | $8.2M | $8.2M | $9.0M | $7.9M | $8.0M |
| Total Debt | $112.9M | $112.9M | $135.8M | $135.8M | $87.5M | $85.8M | $48.1M | - | - | $5.0M | - | - | - |
| Shareholders' Equity | $4.8M | $4.8M | $24.6M | $24.6M | $13.7M | $24.0M | $25.1M | $23.0M | $29.8M | $27.4M | $28.1M | $27.1M | $26.2M |