$AIRT Balance Sheet | Understand Stock

$AIRT

$25.68 -$0.23 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Marketable securities
Restricted cash
Restricted investments
Accounts receivable, net of allowance for doubtful accounts of $1,706 and $1,614
Income tax receivable
Inventories, net
Employee retention credit receivable
Prepaid expenses
Due from Crestone Asset Management, LLC for expense reimbursements
Other current assets
Total Current Assets
Notes receivable
Nonrelated party
Related party
Total notes receivable
Assets on lease or held for lease, net of accumulated depreciation of $60 and $1,451
Property and equipment, net of accumulated depreciation of $27,446 and $18,571
Intangible assets, net of accumulated amortization of $8,667 and $8,046
Right-of-use ("ROU") assets
Equity method investments
CAM
Bloomia
Total equity method investments
Deferred income tax assets, net
Goodwill
Nonrelated party
Total goodwill
Other assets
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable
Income tax payable
Income taxes payable
Accrued expenses and other (Note 12)
Accrued expenses and other (Note 4)
Current portion of long-term debt
Nonrelated party
Related party
Total current portion of long-term debt
Current portion of earnout liabilities
Deferred credit - preliminary bargain purchase gain
Short-term lease liabilities
Total Current Liabilities

Long-term debt
Nonrelated party
Related party
Total long-term debt
Deferred income tax liabilities, net
Long-term lease liabilities
Long-term earnout liabilities
Other non-current liabilities
Total Liabilities
Redeemable non-controlling interests
Equity:
Air T, Inc. Stockholders' Equity:
Preferred stock, $1.00 par value, 4,000,000 shares authorized
Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 shares issued, 2,691,664 and 2,701,375 shares outstanding
Treasury Stock, Value
Treasury stock, 338,581 shares at $19.63 and 328,870 shares at $19.56
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total Air T, Inc. Stockholders' Equity

Non-controlling Interests
Total Equity
Total Liabilities and Equity

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