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AIRTP Air T Inc

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18.750
0.0000.00%

Close Jul 26 16:00 ET

0Market Cap0.00P/E (TTM)

Air T Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.29%7.1M

-10.59%4.81M

-36.39%5M

-25.50%6.02M

-10.33%5.81M

3.25%5.38M

51.86%7.86M

-13.79%8.09M

-Cash and cash equivalents

22.29%7.1M

-5.74%4.48M

-29.30%5M

-21.50%5.66M

3.38%5.81M

84.51%4.75M

186.04%7.07M

1.75%7.21M

-Short-term investments

----

-47.59%326K

----

-58.38%365K

----

-76.35%622K

-70.85%788K

-61.77%877K

Receivables

-14.51%26M

-25.09%18.5M

-21.32%26.87M

20.06%32.23M

-5.09%30.42M

61.56%24.69M

60.62%34.15M

75.34%26.84M

-Accounts receivable

-15.82%22.91M

20.98%18.14M

17.78%26.59M

99.95%32M

38.27%27.22M

42.16%15M

34.20%22.57M

46.64%16.01M

-Taxes receivable

----

-88.25%354K

-92.68%285K

-92.92%223K

----

-36.37%3.01M

-12.40%3.89M

-28.36%3.15M

-Other receivables

-3.37%3.09M

----

-64.97%3.2M

--6.68M

--7.69M

Inventory

-14.63%60.72M

-37.50%53.89M

-37.84%54.46M

-25.22%64.41M

-5.38%71.13M

12.78%86.22M

6.07%87.6M

13.68%86.13M

Prepaid assets

-6.00%2.35M

----

--2.5M

----

Restricted cash

-38.03%2.14M

-33.29%2.17M

-45.34%2.18M

-39.90%2.4M

-22.46%3.45M

-18.20%3.25M

-14.36%3.98M

-24.86%3.99M

Other current assets

40.05%4.57M

-13.74%9.97M

-24.46%9.77M

-35.55%7.79M

-67.73%3.26M

96.45%11.56M

142.31%12.93M

229.84%12.09M

Total current assets

-11.74%102.88M

-31.86%89.33M

-32.94%98.27M

-17.71%112.85M

-9.11%116.56M

22.75%131.1M

23.12%146.53M

25.32%137.14M

Non current assets

Net PPE

-2.11%32.49M

-19.11%32.78M

-22.14%33.22M

-14.61%33.64M

-22.95%33.19M

18.05%40.52M

132.75%42.67M

121.39%39.39M

-Gross PPE

0.42%40.2M

-16.17%40.3M

-18.81%40.37M

-11.88%40.62M

-18.73%40.04M

19.69%48.07M

108.96%49.72M

100.63%46.1M

-Accumulated depreciation

-12.65%-7.71M

0.40%-7.52M

-1.33%-7.15M

-4.15%-6.98M

-10.70%-6.85M

-29.30%-7.55M

-29.16%-7.06M

-29.36%-6.71M

Goodwill and other intangible assets

-5.06%21.52M

2.27%22.08M

4.85%21.82M

1.30%22.39M

-3.08%22.67M

410.81%21.59M

392.43%20.82M

422.97%22.11M

-Goodwill

-0.22%10.54M

2.02%10.62M

3.68%10.46M

2.36%10.56M

4.32%10.56M

146.37%10.41M

138.77%10.09M

144.07%10.32M

-Other intangible assets

-9.30%10.98M

2.51%11.46M

5.95%11.36M

0.38%11.83M

-8.73%12.1M

--11.18M

--10.72M

--11.79M

Investments and advances

25.87%16.65M

1.98%15.04M

22.67%14.18M

25.84%13.95M

34.12%13.23M

67.85%14.75M

104.33%11.56M

96.51%11.09M

Other non current assets

-7.42%3.63M

-19.31%3.56M

-1.90%4.28M

25.43%4.37M

29.36%3.92M

-54.40%4.41M

-48.12%4.36M

-56.65%3.48M

Total non current assets

1.76%74.29M

-9.61%73.45M

-7.43%73.5M

-2.25%74.35M

-8.00%73.01M

42.57%81.27M

116.82%79.4M

113.13%76.07M

Total assets

-6.54%177.17M

-23.35%162.78M

-23.97%171.77M

-12.20%187.2M

-8.69%189.56M

29.65%212.36M

45.17%225.93M

46.92%213.21M

Liabilities

Current liabilities

Payables

41.46%15.21M

42.96%13.57M

-6.25%12.66M

-5.61%10.58M

12.12%10.75M

19.39%9.49M

22.15%13.5M

16.45%11.21M

-accounts payable

44.24%15.07M

45.76%13.54M

-6.08%12.44M

-4.14%10.58M

11.20%10.45M

16.79%9.29M

19.87%13.25M

15.12%11.04M

-Total tax payable

-54.28%139K

-82.61%36K

-15.08%214K

--0

56.70%304K

--207K

--252K

341.03%172K

Current accrued expenses

17.41%12.56M

-19.48%12.03M

-9.71%12.3M

2.96%14.64M

-20.15%10.69M

66.76%14.94M

61.75%13.63M

45.43%14.22M

Current debt and capital lease obligation

-60.10%16.12M

-55.88%19.2M

-43.97%25.8M

517.06%24.55M

409.78%40.4M

912.12%43.51M

1,576.19%46.05M

-63.32%3.98M

-Current debt

-62.93%14.36M

-58.90%17.37M

-46.53%23.9M

771.54%22.72M

497.59%38.74M

1,326.74%42.26M

3,289.23%44.7M

-72.66%2.61M

-Current capital lease obligation

5.83%1.76M

46.44%1.83M

41.16%1.89M

33.53%1.83M

15.32%1.66M

-6.43%1.25M

-6.09%1.34M

4.65%1.37M

Current deferred liabilities

21.15%2.96M

----

--2.44M

----

Current liabilities

-27.14%46.84M

-34.06%44.8M

-30.63%50.76M

69.25%49.78M

108.00%64.29M

220.34%67.95M

229.25%73.17M

-2.79%29.41M

Non current liabilities

Long term debt and capital lease obligation

12.32%109.08M

-10.60%94.36M

-16.65%95.18M

-23.92%109.55M

-28.62%97.12M

-5.75%105.55M

13.72%114.19M

59.00%144M

-Long term debt

14.15%98.57M

-16.27%83.42M

-22.06%84.15M

-28.38%98.54M

-33.23%86.35M

-5.51%99.62M

15.66%107.98M

64.16%137.57M

-Long term capital lease obligation

-2.38%10.52M

84.66%10.94M

77.63%11.02M

71.43%11.01M

59.95%10.77M

-9.61%5.93M

-11.96%6.21M

-5.00%6.42M

Non current deferred liabilities

1.24%2.45M

-16.34%2.58M

-18.71%2.58M

-15.24%2.58M

-14.05%2.42M

408.24%3.09M

423.93%3.18M

413.49%3.05M

Other non current liabilities

----

-95.97%47K

-96.50%47K

56.81%1.27M

-43.13%1.21M

-36.20%1.17M

Total non current liabilities

12.00%111.53M

-11.79%96.94M

-17.55%97.76M

-24.31%112.18M

-28.98%99.58M

-3.09%109.9M

14.96%118.57M

59.39%148.21M

Total liabilities

-3.36%158.37M

-20.30%141.74M

-22.54%148.52M

-8.82%161.95M

-4.24%163.87M

32.11%177.85M

52.94%191.74M

44.13%177.62M

Shareholders'equity

Share capital

0.13%758K

0.13%757K

0.00%756K

-common stock

0.13%758K

0.13%757K

0.00%756K

-Preferred stock

--0

Retained earnings

-40.14%8.19M

-61.07%9.01M

-51.25%12.09M

-49.32%13.29M

-48.80%13.69M

3.90%23.15M

3.09%24.8M

60.66%26.22M

Paid-in capital

17.99%859K

52.31%990K

59.54%911K

70.97%807K

85.24%728K

106.35%650K

141.95%571K

--472K

Less: Treasury stock

21.45%4.96M

2.58%4.1M

22.22%4.1M

36.51%4.1M

36.01%4.08M

52.66%4M

28.12%3.35M

14.71%3M

Gains losses not affecting retained earnings

-109.80%-80K

-71.13%231K

254.41%241K

294.33%583K

410.27%816K

244.14%800K

111.81%68K

58.51%-300K

Total stockholders'equity

-59.93%4.77M

-67.73%6.9M

-56.65%9.9M

-53.05%11.34M

-51.64%11.9M

5.86%21.37M

4.52%22.85M

75.79%24.15M

Noncontrolling interests

1.73%14.03M

7.57%14.15M

17.68%13.35M

21.56%13.91M

16.21%13.79M

46.14%13.15M

34.91%11.35M

40.44%11.44M

Total equity

-26.84%18.8M

-39.04%21.04M

-31.98%23.26M

-29.07%25.24M

-29.57%25.69M

18.28%34.52M

12.96%34.19M

62.63%35.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.29%7.1M	22.29%7.1M	-10.59%4.81M	-36.39%5M	-25.50%6.02M	-10.33%5.81M	-10.33%5.81M	3.25%5.38M	51.86%7.86M	-13.79%8.09M
-Cash and cash equivalents	22.29%7.1M	22.29%7.1M	-5.74%4.48M	-29.30%5M	-21.50%5.66M	3.38%5.81M	3.38%5.81M	84.51%4.75M	186.04%7.07M	1.75%7.21M
-Short-term investments	----	----	-47.59%326K	----	-58.38%365K	----	----	-76.35%622K	-70.85%788K	-61.77%877K
Receivables	-14.51%26M	-14.51%26M	-25.09%18.5M	-21.32%26.87M	20.06%32.23M	-5.09%30.42M	-5.09%30.42M	61.56%24.69M	60.62%34.15M	75.34%26.84M
-Accounts receivable	-15.82%22.91M	-15.82%22.91M	20.98%18.14M	17.78%26.59M	99.95%32M	38.27%27.22M	38.27%27.22M	42.16%15M	34.20%22.57M	46.64%16.01M
-Taxes receivable	----	----	-88.25%354K	-92.68%285K	-92.92%223K	----	----	-36.37%3.01M	-12.40%3.89M	-28.36%3.15M
-Other receivables	-3.37%3.09M	-3.37%3.09M	----	----	----	-64.97%3.2M	-64.97%3.2M	--6.68M	--7.69M	--7.69M
Inventory	-14.63%60.72M	-14.63%60.72M	-37.50%53.89M	-37.84%54.46M	-25.22%64.41M	-5.38%71.13M	-5.38%71.13M	12.78%86.22M	6.07%87.6M	13.68%86.13M
Prepaid assets	-6.00%2.35M	-6.00%2.35M	----	----	----	--2.5M	--2.5M	----	----	----
Restricted cash	-38.03%2.14M	-38.03%2.14M	-33.29%2.17M	-45.34%2.18M	-39.90%2.4M	-22.46%3.45M	-22.46%3.45M	-18.20%3.25M	-14.36%3.98M	-24.86%3.99M
Other current assets	40.05%4.57M	40.05%4.57M	-13.74%9.97M	-24.46%9.77M	-35.55%7.79M	-67.73%3.26M	-67.73%3.26M	96.45%11.56M	142.31%12.93M	229.84%12.09M
Total current assets	-11.74%102.88M	-11.74%102.88M	-31.86%89.33M	-32.94%98.27M	-17.71%112.85M	-9.11%116.56M	-9.11%116.56M	22.75%131.1M	23.12%146.53M	25.32%137.14M
Non current assets
Net PPE	-2.11%32.49M	-2.11%32.49M	-19.11%32.78M	-22.14%33.22M	-14.61%33.64M	-22.95%33.19M	-22.95%33.19M	18.05%40.52M	132.75%42.67M	121.39%39.39M
-Gross PPE	0.42%40.2M	0.42%40.2M	-16.17%40.3M	-18.81%40.37M	-11.88%40.62M	-18.73%40.04M	-18.73%40.04M	19.69%48.07M	108.96%49.72M	100.63%46.1M
-Accumulated depreciation	-12.65%-7.71M	-12.65%-7.71M	0.40%-7.52M	-1.33%-7.15M	-4.15%-6.98M	-10.70%-6.85M	-10.70%-6.85M	-29.30%-7.55M	-29.16%-7.06M	-29.36%-6.71M
Goodwill and other intangible assets	-5.06%21.52M	-5.06%21.52M	2.27%22.08M	4.85%21.82M	1.30%22.39M	-3.08%22.67M	-3.08%22.67M	410.81%21.59M	392.43%20.82M	422.97%22.11M
-Goodwill	-0.22%10.54M	-0.22%10.54M	2.02%10.62M	3.68%10.46M	2.36%10.56M	4.32%10.56M	4.32%10.56M	146.37%10.41M	138.77%10.09M	144.07%10.32M
-Other intangible assets	-9.30%10.98M	-9.30%10.98M	2.51%11.46M	5.95%11.36M	0.38%11.83M	-8.73%12.1M	-8.73%12.1M	--11.18M	--10.72M	--11.79M
Investments and advances	25.87%16.65M	25.87%16.65M	1.98%15.04M	22.67%14.18M	25.84%13.95M	34.12%13.23M	34.12%13.23M	67.85%14.75M	104.33%11.56M	96.51%11.09M
Other non current assets	-7.42%3.63M	-7.42%3.63M	-19.31%3.56M	-1.90%4.28M	25.43%4.37M	29.36%3.92M	29.36%3.92M	-54.40%4.41M	-48.12%4.36M	-56.65%3.48M
Total non current assets	1.76%74.29M	1.76%74.29M	-9.61%73.45M	-7.43%73.5M	-2.25%74.35M	-8.00%73.01M	-8.00%73.01M	42.57%81.27M	116.82%79.4M	113.13%76.07M
Total assets	-6.54%177.17M	-6.54%177.17M	-23.35%162.78M	-23.97%171.77M	-12.20%187.2M	-8.69%189.56M	-8.69%189.56M	29.65%212.36M	45.17%225.93M	46.92%213.21M
Liabilities
Current liabilities
Payables	41.46%15.21M	41.46%15.21M	42.96%13.57M	-6.25%12.66M	-5.61%10.58M	12.12%10.75M	12.12%10.75M	19.39%9.49M	22.15%13.5M	16.45%11.21M
-accounts payable	44.24%15.07M	44.24%15.07M	45.76%13.54M	-6.08%12.44M	-4.14%10.58M	11.20%10.45M	11.20%10.45M	16.79%9.29M	19.87%13.25M	15.12%11.04M
-Total tax payable	-54.28%139K	-54.28%139K	-82.61%36K	-15.08%214K	--0	56.70%304K	56.70%304K	--207K	--252K	341.03%172K
Current accrued expenses	17.41%12.56M	17.41%12.56M	-19.48%12.03M	-9.71%12.3M	2.96%14.64M	-20.15%10.69M	-20.15%10.69M	66.76%14.94M	61.75%13.63M	45.43%14.22M
Current debt and capital lease obligation	-60.10%16.12M	-60.10%16.12M	-55.88%19.2M	-43.97%25.8M	517.06%24.55M	409.78%40.4M	409.78%40.4M	912.12%43.51M	1,576.19%46.05M	-63.32%3.98M
-Current debt	-62.93%14.36M	-62.93%14.36M	-58.90%17.37M	-46.53%23.9M	771.54%22.72M	497.59%38.74M	497.59%38.74M	1,326.74%42.26M	3,289.23%44.7M	-72.66%2.61M
-Current capital lease obligation	5.83%1.76M	5.83%1.76M	46.44%1.83M	41.16%1.89M	33.53%1.83M	15.32%1.66M	15.32%1.66M	-6.43%1.25M	-6.09%1.34M	4.65%1.37M
Current deferred liabilities	21.15%2.96M	21.15%2.96M	----	----	----	--2.44M	--2.44M	----	----	----
Current liabilities	-27.14%46.84M	-27.14%46.84M	-34.06%44.8M	-30.63%50.76M	69.25%49.78M	108.00%64.29M	108.00%64.29M	220.34%67.95M	229.25%73.17M	-2.79%29.41M
Non current liabilities
Long term debt and capital lease obligation	12.32%109.08M	12.32%109.08M	-10.60%94.36M	-16.65%95.18M	-23.92%109.55M	-28.62%97.12M	-28.62%97.12M	-5.75%105.55M	13.72%114.19M	59.00%144M
-Long term debt	14.15%98.57M	14.15%98.57M	-16.27%83.42M	-22.06%84.15M	-28.38%98.54M	-33.23%86.35M	-33.23%86.35M	-5.51%99.62M	15.66%107.98M	64.16%137.57M
-Long term capital lease obligation	-2.38%10.52M	-2.38%10.52M	84.66%10.94M	77.63%11.02M	71.43%11.01M	59.95%10.77M	59.95%10.77M	-9.61%5.93M	-11.96%6.21M	-5.00%6.42M
Non current deferred liabilities	1.24%2.45M	1.24%2.45M	-16.34%2.58M	-18.71%2.58M	-15.24%2.58M	-14.05%2.42M	-14.05%2.42M	408.24%3.09M	423.93%3.18M	413.49%3.05M
Other non current liabilities	----	----	----	----	-95.97%47K	-96.50%47K	-96.50%47K	56.81%1.27M	-43.13%1.21M	-36.20%1.17M
Total non current liabilities	12.00%111.53M	12.00%111.53M	-11.79%96.94M	-17.55%97.76M	-24.31%112.18M	-28.98%99.58M	-28.98%99.58M	-3.09%109.9M	14.96%118.57M	59.39%148.21M
Total liabilities	-3.36%158.37M	-3.36%158.37M	-20.30%141.74M	-22.54%148.52M	-8.82%161.95M	-4.24%163.87M	-4.24%163.87M	32.11%177.85M	52.94%191.74M	44.13%177.62M
Shareholders'equity
Share capital	0.13%758K	0.13%758K	0.13%758K	0.13%758K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.00%756K
-common stock	0.13%758K	0.13%758K	0.13%758K	0.13%758K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.00%756K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-40.14%8.19M	-40.14%8.19M	-61.07%9.01M	-51.25%12.09M	-49.32%13.29M	-48.80%13.69M	-48.80%13.69M	3.90%23.15M	3.09%24.8M	60.66%26.22M
Paid-in capital	17.99%859K	17.99%859K	52.31%990K	59.54%911K	70.97%807K	85.24%728K	85.24%728K	106.35%650K	141.95%571K	--472K
Less: Treasury stock	21.45%4.96M	21.45%4.96M	2.58%4.1M	22.22%4.1M	36.51%4.1M	36.01%4.08M	36.01%4.08M	52.66%4M	28.12%3.35M	14.71%3M
Gains losses not affecting retained earnings	-109.80%-80K	-109.80%-80K	-71.13%231K	254.41%241K	294.33%583K	410.27%816K	410.27%816K	244.14%800K	111.81%68K	58.51%-300K
Total stockholders'equity	-59.93%4.77M	-59.93%4.77M	-67.73%6.9M	-56.65%9.9M	-53.05%11.34M	-51.64%11.9M	-51.64%11.9M	5.86%21.37M	4.52%22.85M	75.79%24.15M
Noncontrolling interests	1.73%14.03M	1.73%14.03M	7.57%14.15M	17.68%13.35M	21.56%13.91M	16.21%13.79M	16.21%13.79M	46.14%13.15M	34.91%11.35M	40.44%11.44M
Total equity	-26.84%18.8M	-26.84%18.8M	-39.04%21.04M	-31.98%23.26M	-29.07%25.24M	-29.57%25.69M	-29.57%25.69M	18.28%34.52M	12.96%34.19M	62.63%35.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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