AIRT - Air T Inc
IEX Last Trade
22.72
-0.990 -4.357%
Share volume: 18,018
Last Updated: Fri 30 Aug 2024 09:28:21 PM CEST
Couriers and Express Delivery Services:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$23.71
-0.99
-4.18%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-08-12 | 2022-11-10 | 2023-02-10 | 2023-06-27 | 2023-08-11 | 2023-11-14 | 2024-02-12 | 2024-06-26 | |
Assets | |||||||||
Total Assets | 213.205 M | 225.932 M | 212.361 M | 189.562 M | 187.196 M | 171.773 M | 162.782 M | 177.167 M | |
Current Assets | 137.140 M | 146.531 M | 131.096 M | 116.557 M | 112.846 M | 98.271 M | 89.329 M | 102.877 M | |
Inventories | 86.132 M | 87.604 M | 86.218 M | 71.125 M | 64.406 M | 54.456 M | 53.887 M | 60.720 M | |
Other Current Assets | 19.781 M | 20.621 M | 18.242 M | 8.427 M | 7.793 M | 9.769 M | 9.971 M | 10.011 M | |
Short Term Investments | 19.781 M | 20.621 M | 18.242 M | 8.427 M | 7.793 M | 9.769 M | 9.971 M | 10.011 M | |
Total Receivables | 19.154 M | 26.464 M | 18.008 M | 27.754 M | 32.227 M | 26.870 M | 18.495 M | 22.911 M | |
Current Cash | 8.086 M | 7.859 M | 5.375 M | 5.806 M | 6.024 M | 4.999 M | 4.806 M | 7.100 M | |
Total Non-current Assets | 76.065 M | 79.401 M | 81.265 M | 73.005 M | 74.350 M | 73.502 M | 73.453 M | 74.290 M | |
Property Plant Equipment | 21.262 M | 21.338 M | 21.252 M | 21.439 M | 21.488 M | 21.151 M | 20.883 M | 20.861 M | |
Other Assets | 14.621 M | 18.934 M | 17.284 M | 4.004 M | 4.381 M | 4.277 M | 3.556 M | 3.882 M | |
Intangible Assets | 11.789 M | 10.722 M | 11.178 M | 12.103 M | 11.834 M | 11.360 M | 11.459 M | 10.978 M | |
Goodwill | 10.317 M | 10.093 M | 10.414 M | 10.563 M | 10.560 M | 10.464 M | 10.624 M | 10.540 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 213.205 M | 225.932 M | 212.361 M | 189.562 M | 187.196 M | 171.773 M | 162.782 M | 177.167 M | |
Total liabilities | 189.057 M | 203.087 M | 190.996 M | 177.658 M | 175.858 M | 161.869 M | 155.887 M | 172.397 M | |
Total current liabilities | 29.410 M | 73.172 M | 67.945 M | 64.286 M | 49.776 M | 50.757 M | 44.801 M | 46.841 M | |
Accounts Payable | 11.037 M | 13.249 M | 9.287 M | 10.449 M | 10.580 M | 12.443 M | 13.537 M | 15.072 M | |
Other liabilities | 1.165 M | 1.208 M | 1.267 M | 47.000 K | 47.000 K | 0.000 | 0.000 | 0.000 | |
Current long term debt | 2.607 M | 44.704 M | 42.260 M | 38.736 M | 22.721 M | 23.904 M | 17.367 M | 14.358 M | |
Long term debt | 137.574 M | 107.979 M | 99.624 M | 86.349 M | 98.537 M | 84.154 M | 83.419 M | 98.568 M | |
Other liabilities | 1.165 M | 1.208 M | 1.267 M | 47.000 K | 47.000 K | 0.000 | 0.000 | 0.000 | |
Minority interest | 11.440 M | 11.347 M | 13.150 M | 13.788 M | 13.906 M | 13.353 M | 14.145 M | 14.026 M | |
Total Shareholder equity | 24.148 M | 22.845 M | 21.365 M | 11.904 M | 11.338 M | 9.904 M | 6.895 M | 4.770 M | |
Common stock | 2.866 M | 2.865 M | 2.836 M | 2.821 M | 2.818 M | 2.820 M | 2.822 M | 2.804 M | |
Retained earnings | 26.222 M | 24.802 M | 23.153 M | 13.686 M | 13.289 M | 12.092 M | 9.014 M | 8.192 M |