Name: AIRTP Balance Sheet - Air T Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIRTP - Air T Inc.

USD | NASDAQ | Industrials

AIRTP Balance Sheet - Air T Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	20.3	5.9	7.1	5.8	5.6	11.0	6.0	12.4	4.8	2.8	5.3	13.4	3.5	9.2	5.8	6.5	9.8
Restricted Cash	4.9	0.6	0.7	1.3	2.8	4.9	9.6	0.1	0.3	0.9	0.8	0.8	-	-	-	-	-
Short Term Investments	1.0	0.4	0.5	0.0	0.9	1.4	1.7	1.8	0.3	2.1	4.9	5.3	1.5	0.0	-	0.1	-
Cash And Short Term Investments	21.4	6.4	7.6	5.8	6.5	12.4	7.6	14.2	5.1	4.9	10.3	18.7	5.0	9.2	5.8
Receivables
Accounts Receivable	39.9	23.9	22.9	27.2	19.7	6.5	13.1	10.9	15.2	18.9	12.3	9.5	10.2	11.7	9.0
Current Assets
Inventory	77.1	38.5	60.7	71.1	75.2	72.0	60.6	27.5	34.2	19.8	12.3	7.8	12.2	8.2	13.5	11.5
Non-Current Assets
Property, Plant & Equipment Gross	180.6	29.5	28.6	28.1	26.6	13.0	9.6	7.7	9.3	10.0	8.5	6.6	12.3	11.1
Current Liabilities
Accounts Payable	37.0	17.8	15.1	10.4	9.4	8.3	10.9	11.4	10.2	11.6	7.0	4.7	6.4	5.7	6.0
Non-Current Liabilities
Long Term Debt	208.2	110.3	112.9	125.1	135.8	87.5	85.8	57.7	48.1	-	-	5.0	0.0	-	-	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6
Supplementary Data
Total Debt	208.2	110.3	112.9	125.1	135.8	87.5	85.8	57.7	57.3	0.0	1.9	5.0	0.0	-	-	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	20.3	37.4	17.5	14.5	5.9	18.5	8.6	7.8	7.1	4.5	5.0	5.7	5.8	4.8	7.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	39.9	43.2	18.6	24.6	23.9	24.6	30.8	22.8	22.9	18.1	26.6	32.0	27.2	15.0	22.6	16.0	19.7	10.5	16.8	10.9	6.5	19.4	10.3	10.3	13.1	15.8	18.5	23.7	10.9	17.9	18.6	19.1	15.2	16.7	20.0	20.8	18.9	15.2	21.9	11.2

Current Assets
Inventory	77.1	65.4	46.6	39.9	38.5	38.5	51.3	57.8	60.7	53.9	54.5	64.4	71.1	86.2	87.6	86.1	75.2	76.4	82.6	75.8	72.0	67.7	71.0	63.9	60.6	68.1	40.4	36.5	27.5	39.6	29.5	27.6	34.2	19.7	18.1	25.4	19.8	20.9	17.7	15.2
Prepaid Expenses	8.9	3.4	3.6	3.8	3.1	2.6	2.2	2.4	2.4	10.0	9.8	7.8	7.5	11.6	12.9	12.1	10.1	5.9
Other Current Assets	7.6	5.5	8.2	7.4	4.7	4.3	5.0	4.6	4.6	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	160.0	161.1	95.8	92.9	78.5	90.1	102.6	100.7	102.9	89.3	98.3	112.8	116.6	131.1	146.5	137.1

Non-Current Assets
Property, Plant & Equipment Gross	180.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	18.6	10.8	10.1	9.6	9.2	8.9	8.5	8.1	7.7	7.5	7.2	6.9	6.6	6.3	6.0	5.7	5.4
Property,Plant & Equipment Net	162.0	136.4	19.9	20.1	20.3	20.6	20.6	20.8	20.9	20.9	21.2	21.5	21.4	21.3	21.3	21.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	26.1	33.6	27.9	19.9	19.0	18.7	17.6	16.0	16.7	15.0	14.2	14.0	13.2	14.7	11.6	11.1	9.9
Goodwill	11.8	11.9	11.9	11.9	10.5	10.4	10.7	10.5	10.5	10.6	10.5	10.6	10.6	10.4	10.1	10.3	10.1	4.2
Intangible Assets	13.0	13.9	10.4	10.4	10.0	10.0	10.7	10.7	11.0	11.5	11.4	11.8	12.1	11.2	10.7	11.8	13.3
Operating Lease Right Of Use Assets	14.6	15.2	12.3	12.9	13.3	13.6	14.2	13.0	11.4	11.9	12.1	12.1	11.7	6.4	6.8	7.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.6	5.4	1.8	1.9	1.6	3.0	2.8	3.5	3.6	3.6	4.3	4.4	4.0	4.4	4.4	3.5	3.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	409.1	381.8	184.7	190.0	173.8	187.6	197.1	175.5	177.2	162.8	171.8	187.2	189.6	212.4	225.9	213.2	207.6

Current Liabilities
Accounts Payable	37.0	16.0	15.8	17.9	17.8	10.2	15.5	14.0	15.1	13.5	12.4	10.6	10.4	9.3	13.2	11.0	9.4	8.0	11.1	9.6	8.3	8.0	9.1	7.7	10.9	11.1	12.5	13.3	11.4	11.0	14.7	14.9	10.2	9.6	12.0	10.8	11.6	9.1	10.4	8.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.4	3.3	2.6	2.6	2.4	2.3	2.3	2.0	1.8	1.8	1.9	1.8	1.7	1.3	1.3	1.4
Accrued Expenses	49.7	46.5	22.1	20.6	16.7	16.3	14.3	14.5	15.5	12.0	12.3	14.6	13.1	14.9	13.6	14.2	13.4	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	95.5	167.7	46.4	49.1	47.7	47.3	45.1	46.9	46.8	44.8	50.8	49.8	64.3	67.9	73.2

Non-Current Liabilities
Long Term Debt	208.2	194.2	118.4	123.8	110.3	122.9	126.8	112.0	112.9	100.8	108.1	121.3	125.1	141.9	152.7	140.2	135.8	108.4	94.7	93.3	87.5	127.4	90.6	91.0	85.8	91.5	75.4	64.1	57.7	66.8	59.4	40.9	48.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.2	12.8	10.7	11.3	11.8	12.3	12.9	12.0	10.5	10.9	11.0	11.0	10.8	5.9	6.2	6.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.4	2.2	2.2	2.2	2.2	2.4	2.4	2.4	2.4	2.6	2.6	2.6	2.4	3.1	3.2	3.0	2.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	2.1	0.2	0.9	0.9	2.6	2.2	1.2	0.0	0.0	0.0	0.0	0.0	1.3	1.2	1.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	317.9	375.9	177.4	184.7	168.2	173.6	181.0	162.9	158.4	141.7	148.5	162.0	163.9	177.8	191.7	177.6

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6
Additional Paid In Capital	1.1	1.1	1.0	1.0	0.9	0.9	0.9	0.9	0.9	1.0	0.9	0.8	0.7	0.7	0.6	0.5	0.4
Retained Earnings	80.1	2.4	4.8	0.5	2.1	9.2	10.5	7.9	8.2	9.0	12.1	13.3	13.7	23.2	24.8	26.2	26.7
Accumulated Other Comprehensive Income	4.2	1.0	(0.2)	(0.5)	(0.6)	(0.1)	0.2	(0.2)	(0.1)	0.2	0.2	0.6	0.8	0.8	0.1	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6
Minority Interest	1.1	(1.0)	(1.0)	1.7	1.7	1.8	1.8	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Total Stockholders Equity	79.8	(1.2)	0.1	(4.6)	(3.2)	5.1	7.0	4.1	4.8	6.9	9.9	11.3	11.9	21.4	22.8	24.1	24.6
Total Equity	80.9	(2.1)	(0.9)	(2.9)	(1.5)	6.9	8.8	5.2	5.8	8.0	11.0	12.4	13.0	22.5	23.9	25.2	25.7	21.3