Air T Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,219.40
19,443.90
11,110.70
5,784.30
6,598.80
15,238.70
Total Accounts Receivable
12,637.10
10,546.20
13,615.70
21,623.50
19,385.80
24,262.20
Inventories
12,239.50
7,789.60
12,274.10
19,778.80
34,231.00
29,967
Other Current Assets
1,055.60
890.30
1,959.00
1,672.50
1,455.60
1,880.10
Total Current Assets
31,151.50
38,670.00
38,959.50
48,859.10
61,671.10
71,348.10
Net Property, Plant & Equipment
3,986.20
2,571.50
4,577.80
5,324.50
20,273.20
29,982.40
Total Investments and Advances
-
-
4,711.30
2,463.10
6,384.00
6,696.40
Long-Term Note Receivable
59.60
-
104.00
66.80
311.00
311
Intangible Assets
-
-
1,384.50
5,794.30
5,730.10
5,642.90
Other Assets
2,023.30
2,214.90
2,417.60
2,623.40
2,777.50
613.40
Total Assets
37,220.60
43,456.40
52,154.80
65,335.20
97,146.90
115,142.10
ST Debt & Current Portion LT Debt
-
-
1,859.30
25.00
9,229.70
Accounts Payable
6,426.10
4,715.70
7,003.70
11,571.20
10,181.10
Income Tax Payable
-
-
11.30
-
23.00
Other Current Liabilities
2,592.50
3,529.50
6,842.90
8,672.80
11,744.00
Total Current Liabilities
9,018.60
8,245.20
15,717.10
20,269.00
31,177.80
Long-Term Debt
-
5,000.00
4.80
18,412.50
38,855.30
Deferred Taxes
842.00
416.00
546.00
196.00
92.00
Other Liabilities
-
-
615.20
3,039.40
785.80
Total Liabilities
9,860.60
13,661.20
16,883.20
41,728.90
70,910.90
Common Equity (Total)
27,360.10
29,795.20
34,230.60
22,965.50
25,117.90
Total Shareholders' Equity
27,360.10
29,795.20
34,230.60
22,965.50
25,117.90
Total Equity
27,360.10
29,795.20
35,271.50
23,606.30
26,236.00
Liabilities & Shareholders' Equity
37,220.60
43,456.40
52,154.80
65,335.20
97,146.90
Accumulated Minority Interest
-
-
1,040.90
640.80
1,118.20
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