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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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

AIRT - Air T Inc