Balance Sheet for Air T Inc. (AIRT)

$ 19.49   -0.36 (-1.81%) Volume: 155 10:17 AM EST Feb 24, 2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 12,524 4,803 2,763 5,345 13,389
Restrictable Cash 954 1,505 890 821 776
Marketable Securities 1,760 290 2,131 4,945 5,279
Accounts Receivable 19,077 15,158 18,924 12,303 9,535
Loans Receivable - - - - -
Other Receivables 24,262 19,386 21,623 13,616 10,546
Receivables 24,262 19,386 21,623 13,616 10,546
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 29,967 34,231 19,779 12,274 7,790
Inventories, Adjustments & Allowances - - - - -
Inventories 29,967 34,231 19,779 12,274 7,790
Prepaid Expenses 1,880 1,456 1,672 1,668 612
Current Deferred Income Taxes - - - 291 278
Other Current Assets - - - - (0)
Total Current Assets 71,348 61,671 48,859 38,960 38,670
Land and Improvements - - - - -
Buildings and Improvement 1,634 1,634 1,335 - -
Machinery, Furniture and Equipment 8,849 7,697 8,651 8,459 6,604
Construction in Progress - - 1,335 - -
Fixed Assets, Other 25,164 15,665 (1,335) - -
Fixed Assets, Total 35,648 24,995 9,986 8,459 6,604
Gross Fixed Assets 35,648 24,995 9,986 8,459 6,604
Accumulated Depreciation (5,665) (4,722) (4,661) (3,881) (4,033)
Net Fixed Assets 29,982 20,273 5,324 4,578 2,572
Intangibles 1,225 1,312 1,377 1,109 -
Cost in Excess 4,418 4,418 4,418 275 -
Non-Current Deferred Income Taxes 548 - 204 - -
Other Non-Current Assets 613 2,777 2,623 2,418 2,215
Total Non-Current Assets 43,794 35,476 16,476 13,195 4,786
Total Assets 115,142 97,147 65,335 52,155 43,456
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 12,553 10,181 11,571 7,004 4,716
Short Term Debt 24,735 9,230 25 1,859 -
Notes Payable - - - - -
Accrued Expenses 13,324 11,154 6,705 6,223 2,892
Accrued Liabilities 13,324 11,154 6,705 6,223 2,892
Deferred Revenues 1,520 590 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 15,506 11,767 8,673 6,854 3,529
Total Current Liabilities 52,794 31,178 20,269 15,717 8,245
Long Term Debt 32,918 38,855 18,413 5 5,000
Deferred Income Tax - 92 8 546 416
Other Non-Current Liabilities 6,073 2,779 4,483 615 -
Minority Interest (1,001) (875) (803) 1,041 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 5,476 1,993 1,444 - -
Total Non-Current Liabilities 37,990 40,851 22,101 2,207 5,416
Total Liabilities 90,784 72,029 42,370 17,924 13,661
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,358 25,118 22,966 34,231 29,795
Common Par 506 511 511 593 593
Additional Paid in Capital 2,867 4,172 4,206 4,956 4,929
Cumulative Translation Adjustments - - - - -
Retained Earnings 21,191 20,696 18,461 28,822 24,408
Treasury Stock - - - - -
Other Equity Adjustments (205) (261) (212) (141) (135)
Total Capitalization 57,276 63,973 41,378 34,235 34,795
Total Equity 24,358 25,118 22,966 34,231 29,795
Total Liabilities & Shareholder's Equity 115,142 97,147 65,335 52,155 43,456
Cash Flow 2,044 2,457 (4,944) 3,758 2,484
Working Capital 18,554 30,493 28,590 23,242 30,425
Free Cash Flow 467 (20,493) (9,901) 2,169 6,040
Invested Capital 57,276 63,973 41,378 34,235 34,795
Shares Outstanding - Common Class Only 3,034 3,065 3,064 3,559 3,559
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,034 3,065 3,064 3,559 3,559
Total Common Shares Outstanding 3,034 3,065 3,064 3,559 3,559
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,052 3,064 3,188 3,559 3,539
Diluted Weighted Shares Outstanding 3,060 3,072 3,188 3,595 3,570