Balance Sheet for Air T Inc. (AIRT)

$ 11.50   -0.12 (-1.03%) Volume: 829 12:19 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 5,952 12,417 4,803 2,763 5,345
Restrictable Cash 10,704 954 1,505 890 821
Marketable Securities 1,677 1,760 290 2,131 4,945
Accounts Receivable 13,077 10,881 15,158 18,924 12,303
Loans Receivable - - - - -
Other Receivables 14,251 11,023 19,386 21,623 13,616
Receivables 14,251 11,023 19,386 21,623 13,616
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 60,623 27,455 34,231 19,779 12,274
Inventories, Adjustments & Allowances - - - - -
Inventories 60,623 27,455 34,231 19,779 12,274
Prepaid Expenses 1,796 1,880 1,456 1,672 1,668
Current Deferred Income Taxes - - - - 291
Other Current Assets 5,279 6,138 - - -
Total Current Assets 98,486 71,348 61,671 48,859 38,960
Land and Improvements - - - - -
Buildings and Improvement 1,958 1,634 1,634 1,335 -
Machinery, Furniture and Equipment 7,633 6,100 7,697 8,651 8,459
Construction in Progress - - - 1,335 -
Fixed Assets, Other 42,587 31,853 15,665 (1,335) -
Fixed Assets, Total 52,178 39,587 24,995 9,986 8,459
Gross Fixed Assets 52,178 39,587 24,995 9,986 8,459
Accumulated Depreciation (10,845) (10,159) (4,722) (4,661) (3,881)
Net Fixed Assets 41,333 29,428 20,273 5,324 4,578
Intangibles 749 998 1,312 1,377 1,109
Cost in Excess 4,227 4,227 4,418 4,418 275
Non-Current Deferred Income Taxes - 548 - 204 -
Other Non-Current Assets 609 1,586 2,777 2,623 2,418
Total Non-Current Assets 52,941 43,795 35,476 16,476 13,195
Total Assets 151,427 115,143 97,147 65,335 52,155
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 10,864 11,409 10,181 11,571 7,004
Short Term Debt 43,858 24,735 9,230 25 1,859
Notes Payable - - - - -
Accrued Expenses 13,024 14,175 11,154 6,705 6,223
Accrued Liabilities 13,024 14,175 11,154 6,705 6,223
Deferred Revenues 18,685 1,520 590 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 13,024 16,650 11,767 8,673 6,854
Total Current Liabilities 67,746 52,794 31,178 20,269 15,717
Long Term Debt 43,136 32,918 38,855 18,413 5
Deferred Income Tax 579 - 92 8 546
Other Non-Current Liabilities 7,482 6,073 2,779 4,483 615
Minority Interest 1,005 (1,001) (875) (803) 1,041
Capital Lease Obligations 7,473 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 6,080 5,476 1,993 1,444 -
Total Non-Current Liabilities 59,675 37,990 40,851 22,101 2,207
Total Liabilities 127,421 90,784 72,029 42,370 17,924
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,006 24,359 25,118 22,966 34,231
Common Par 756 506 511 511 593
Additional Paid in Capital 2,636 2,867 4,172 4,206 4,956
Cumulative Translation Adjustments - - - - -
Retained Earnings 23,768 21,191 20,696 18,461 28,822
Treasury Stock 2,617 - - - -
Other Equity Adjustments (537) (205) (261) (212) (141)
Total Capitalization 67,142 57,277 63,973 41,378 34,235
Total Equity 24,006 24,359 25,118 22,966 34,231
Total Liabilities & Shareholder's Equity 151,427 115,143 97,147 65,335 52,155
Cash Flow 11,233 3,201 2,457 (4,944) 3,758
Working Capital 30,740 18,554 30,493 28,590 23,242
Free Cash Flow (63,766) 617 (20,493) (9,901) 2,169
Invested Capital 67,142 57,277 63,973 41,378 34,235
Shares Outstanding - Common Class Only 2,882 3,034 3,065 3,064 3,559
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,882 3,034 3,065 3,064 3,559
Total Common Shares Outstanding 2,882 3,034 3,065 3,064 3,559
Treasury Shares 141 - - - -
Basic Weighted Shares Outstanding 2,791 3,052 3,064 3,188 3,559
Diluted Weighted Shares Outstanding 2,798 3,060 3,072 3,188 3,595