Air T

AIRT

23.80

-0.08

-0.3%

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Stock Price
Open: 23.55
Prev. Close: 23.88
Low/Hi: 23.55 - 23.80
52-Week: 14.40 - 25.00
Volumes
Equity: 840
90-Day Avg: 1,391
Volatility
Todays Stock Vol: 23.5
20-Day (HV): 54.8
52-Week (HV): 62.2
Fundamental
Div. Yield:
Earnings: 14-Feb (Est.)
P/E Ratio: 18.66
Market Cap: 48.8 M
Stock Info
Type: Common
Sector: Services
Industry: Air Delivery & Freight Services

AIRT Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 1,359 1,889 2,763 1,622
Short Term Investments 2,210 1,980 2,131 3,197
Investments - - - -
Accounts Receivable 21,055 20,843 21,623 18,141
Inventory 18,132 25,352 19,779 20,947
Loans - - - -
Prepaid Expenses 1,307 1,432 1,672 1,192
Net Property Plant and Equipment 12,675 5,359 5,324 5,169
Other Current Assets 2,945 2,378 890 892
Current Assets 47,008 53,874 48,859 45,990
Goodwill and Intangibles 5,643 5,718 5,794 5,325
Long Term Investments 1,967 1,724 2,463 2,876
Other Assets - - - -
Long Term Receivables 0 0 67 0
Total Assets 70,464 69,728 65,335 62,028
Short Term Debt 1,625 2,225 25 1,164
Other Non-Current Assets 3,171 3,052 2,827 2,667
Accounts Payable 12,003 10,829 11,571 9,055
Accrued Liabilities and Other Payables 9,207 8,821 8,673 6,707
Long Term Debt 20,248 20,864 18,413 18,359
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 47,091 46,564 43,173 39,949
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -381 -171 -212 5
Preferred Stock 0 0 0 0
Current Liabilities 22,835 21,874 20,269 16,925
Common Stock 511 511 511 511
Other Non-Current Liabilities 4,009 3,826 4,491 4,665
Additional Paid-In Capital 4,172 4,181 4,206 4,269
Treasury Stock 0 0 0 0
Other Equity -780 -786 -803 -933
Retained Earnings 19,851 19,430 18,461 18,228
Total Equity 23,373 23,164 22,162 22,079
Period Ending 31-Mar-2017 31-Mar-2016 31-Mar-2015 31-Mar-2014
Cash and Cash Equivalents 2,763 5,345 14,165 3,759
Short Term Investments 2,131 4,945 5,279 1,461
Investments - - - -
Accounts Receivable 21,623 13,616 10,546 12,637
Inventory 19,779 12,274 7,790 12,239
Loans - - - -
Prepaid Expenses 1,672 1,668 612 846
Net Property Plant and Equipment 5,324 4,578 2,571 3,986
Other Current Assets 890 1,112 278 210
Current Assets 48,859 38,960 38,670 31,152
Goodwill and Intangibles 5,794 1,385 0 0
Long Term Investments 2,463 4,711 0 0
Other Assets - - - -
Long Term Receivables 67 104 0 60
Total Assets 65,335 52,155 43,456 37,221
Short Term Debt 25 1,859 0 0
Other Non-Current Assets 2,827 2,418 2,215 2,023
Accounts Payable 11,571 7,004 4,716 6,426
Accrued Liabilities and Other Payables 8,673 6,854 3,529 2,593
Long Term Debt 18,413 5 5,000 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 43,173 16,883 13,661 9,861
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -212 -118 -135 -8
Preferred Stock 0 0 0 0
Current Liabilities 20,269 15,717 8,245 9,019
Common Stock 511 593 593 589
Other Non-Current Liabilities 4,491 1,161 416 842
Additional Paid-In Capital 4,206 4,948 4,929 4,855
Treasury Stock 0 0 0 0
Other Equity -803 498 0 0
Retained Earnings 18,461 29,351 24,408 21,924
Total Equity 22,162 35,272 29,795 27,360

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