AIRTP - Air T Inc
16.97
0 0%
Share volume: 0
Last Updated: Fri 03 Jan 2025 02:30:00 PM CET
Couriers and Express Delivery Services:
-0.01%
PREVIOUS CLOSE
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$16.97
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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-02-10 | 2024-06-26 | 2024-08-14 | 2023-11-13 | 2024-02-12 | 2024-11-12 | 2024-08-14 | 2024-11-12 | |
| Assets | |||||||||
| Total Assets | 212.361 M | 189.562 M | 187.196 M | 171.773 M | 162.782 M | 177.167 M | 175.486 M | 197.116 M | |
| Current Assets | 131.096 M | 116.557 M | 112.846 M | 98.271 M | 89.329 M | 102.877 M | 100.670 M | 102.610 M | |
| Inventories | 86.218 M | 71.125 M | 64.406 M | 54.456 M | 53.887 M | 60.720 M | 57.758 M | 51.274 M | |
| Other Current Assets | 6.683 M | 3.201 M | 0.000 | 0.000 | 0.000 | 7.660 M | 7.780 M | 8.226 M | |
| Short Term Investments | 622.000 K | 0.000 | 365.000 K | 0.000 | 326.000 K | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.753 M | 5.806 M | 5.659 M | 4.999 M | 4.480 M | 7.100 M | 7.815 M | 8.612 M | |
| Total Non-current Assets | 14.746 M | 13.230 M | 13.954 M | 14.179 M | 15.038 M | 16.653 M | 16.030 M | 17.592 M | |
| Property Plant Equipment | 21.252 M | 21.439 M | 21.488 M | 21.151 M | 20.883 M | 20.861 M | 20.808 M | 20.641 M | |
| Other Assets | 60.013 M | 51.566 M | 52.862 M | 52.351 M | 52.570 M | 53.429 M | 54.008 M | 73.865 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 212.361 M | 189.562 M | 187.196 M | 171.773 M | 162.782 M | 177.167 M | 175.486 M | 197.116 M | |
| Total liabilities | 177.846 M | 163.870 M | 161.952 M | 148.516 M | 141.742 M | 158.371 M | 162.914 M | 181.040 M | |
| Total current liabilities | 67.945 M | 64.286 M | 49.776 M | 50.757 M | 44.801 M | 46.841 M | 46.850 M | 45.113 M | |
| Accounts Payable | 9.287 M | 10.449 M | 10.580 M | 12.443 M | 13.537 M | 15.072 M | 14.003 M | 15.533 M | |
| Other liabilities | 7.192 M | 10.818 M | 11.058 M | 11.024 M | 10.941 M | 10.515 M | 13.146 M | 15.071 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 99.624 M | 86.349 M | 98.537 M | 84.154 M | 83.419 M | 98.568 M | 100.471 M | 118.409 M | |
| Other liabilities | 7.192 M | 10.818 M | 11.058 M | 11.024 M | 10.941 M | 10.515 M | 13.146 M | 15.071 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.365 M | 11.904 M | 11.338 M | 9.904 M | 6.895 M | 4.770 M | 4.123 M | 7.035 M | |
| Common stock | 1.407 M | 1.485 M | 1.564 M | 1.669 M | 1.748 M | 1.617 M | 1.634 M | 1.636 M | |
| Retained earnings | 23.153 M | 13.686 M | 13.289 M | 12.092 M | 9.014 M | 8.192 M | 7.935 M | 10.455 M |