AIRTP NASDAQ
Air T, Inc.
1W: +0.3%
1M: +0.8%
3M: -6.4%
YTD: -1.5%
1Y: +1.0%
3Y: +19.3%
5Y: +14.8%
$18.90
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$19
$19
$19
$19
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$409M
+135.4% ▲
5Y CAGR: +23.8%
Total Liabilities
$318M
+89.0% ▲
5Y CAGR: +21.6%
Shareholders Equity
$80M
+2581.7% ▲
5Y CAGR: +42.2%
Cash & Investments
$21M
+236.1% ▲
5Y CAGR: +11.5%
Total Debt
$225M
+74.0% ▲
5Y CAGR: +18.6%
Net Debt
$204M
+65.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $7M | $6M | $20M |
| Short-Term Investments | $859K | $0 | $0 | $422K | $1M |
| Cash & ST Investments | $6M | $6M | $7M | $6M | $21M |
| Net Receivables | $32M | $29M | $26M | $25M | $40M |
| Inventory | $75M | $71M | $61M | $39M | $77M |
| Other Current Assets | $15M | $8M | $7M | $6M | $21M |
| Total Current Assets | $128M | $117M | $103M | $79M | $160M |
| Property, Plant & Equip. | $43M | $33M | $32M | $48M | $177M |
| Goodwill & Intangibles | $23M | $23M | $22M | $21M | $25M |
| Long-Term Investments | $10M | $13M | $17M | $19M | $26M |
| Other Non-Current Assets | $219K | $2M | $4M | $7M | $22M |
| Total Non-Current Assets | $79M | $73M | $74M | $95M | $249M |
| Total Assets | $208M | $190M | $177M | $174M | $409M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $15M | $18M | $37M |
| Short-Term Debt | $6M | $39M | $14M | $10M | $5M |
| Deferred Revenue | $5M | $304K | $6M | $4M | $22M |
| Other Current Liabilities | $4M | $8M | $5M | $430K | $198K |
| Total Current Liabilities | $31M | $64M | $47M | $48M | $96M |
| Long-Term Debt | $129M | $86M | $99M | $105M | $205M |
| Other Non-Current Liab. | $1M | $47K | $0 | $2M | $2M |
| Total Non-Current Liabilities | $140M | $100M | $112M | $121M | $222M |
| Total Liabilities | $171M | $164M | $158M | $168M | $318M |
| — Equity — | |||||
| Common Stock | $756K | $757K | $758K | $758K | $758K |
| Retained Earnings | $27M | $14M | $8M | $2M | $80M |
| Accumulated OCI | -$263K | $816K | -$80K | -$647K | $4M |
| Total Stockholders Equity | $25M | $12M | $5M | -$3M | $80M |
| Total Liabilities & Equity | $208M | $190M | $177M | $174M | $409M |
| — Key Metrics — | |||||
| Total Debt | $144M | $138M | $125M | $129M | $225M |
| Net Debt | $138M | $132M | $118M | $123M | $204M |
| Total Investments | $11M | $13M | $17M | $19M | $27M |