US Stock MarketDetailed Quotes

AIRT Air T

Watchlist

24.220
-1.900-7.27%

Close Apr 26 16:00 ET

23.740
-0.480-1.98%

Post 16:04 ET

68.34MMarket Cap-4844P/E (TTM)

Air T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-47.79%6.48M

-Cash and cash equivalents

-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

-48.93%5.62M

-Short-term investments

-47.59%326K

----

-58.38%365K

--0

-76.35%622K

-70.85%788K

-61.77%877K

-38.95%859K

Receivables

-25.09%18.5M

-21.32%26.87M

20.06%32.23M

-10.48%28.69M

61.56%24.69M

60.62%34.15M

75.34%26.84M

194.22%32.05M

-Accounts receivable

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

202.60%19.68M

-Taxes receivable

-88.25%354K

-92.68%285K

-92.92%223K

-83.41%536K

-36.37%3.01M

-12.40%3.89M

-28.36%3.15M

-26.41%3.23M

-Other receivables

----

-89.71%940K

--6.68M

--7.69M

--9.14M

Inventory

-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

4.44%75.17M

Restricted cash

-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

-30.99%4.44M

Other current assets

-13.74%9.97M

-24.46%9.77M

-35.55%7.79M

-25.92%7.49M

96.45%11.56M

142.31%12.93M

229.84%12.09M

148.43%10.11M

Total current assets

-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

21.24%128.24M

Non current assets

Net PPE

-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

134.01%43.08M

-Gross PPE

-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

110.94%49.26M

-Accumulated depreciation

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

-25.05%-6.19M

Goodwill and other intangible assets

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

301.34%23.39M

-Goodwill

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

139.56%10.13M

-Other intangible assets

2.51%11.46M

5.95%11.36M

0.38%11.83M

-8.73%12.1M

--11.18M

--10.72M

--11.79M

728.75%13.26M

Investments and advances

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

120.42%9.86M

Other non current assets

-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

-51.64%3.03M

Total non current assets

-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

126.89%79.36M

Total assets

-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

47.49%207.6M

Liabilities

Current liabilities

Payables

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

14.41%9.59M

-accounts payable

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

12.62%9.4M

-Total tax payable

-82.61%36K

-15.08%214K

--0

56.70%304K

--207K

--252K

341.03%172K

397.44%194K

Current accrued expenses

8.50%11.24M

1.81%11.18M

2.30%11.77M

1.24%10.57M

36.12%10.36M

65.72%10.98M

41.24%11.51M

-9.47%10.44M

Current debt and capital lease obligation

-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

13.07%7.93M

-Current debt

-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

14.95%6.48M

-Current capital lease obligation

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

5.33%1.44M

Current deferred liabilities

-82.68%794K

-57.56%1.12M

5.75%2.87M

-13.16%2.56M

239.13%4.59M

47.13%2.64M

66.36%2.72M

135.65%2.95M

Current liabilities

-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

9.68%30.91M

Non current liabilities

Long term debt and capital lease obligation

-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

52.99%136.06M

-Long term debt

-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

57.99%129.33M

-Long term capital lease obligation

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

-4.82%6.73M

Non current deferred liabilities

-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

372.61%2.81M

Other non current liabilities

----

-95.97%47K

-96.50%47K

56.81%1.27M

-43.13%1.21M

-36.20%1.17M

-22.52%1.34M

Total non current liabilities

-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

53.64%140.21M

Total liabilities

-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

43.27%171.12M

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

-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

64.28%26.73M

Paid-in capital

52.31%990K

59.54%911K

70.97%807K

85.24%728K

106.35%650K

141.95%571K

--472K

--393K

Less: Treasury stock

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

-71.13%231K

254.41%241K

294.33%583K

410.27%816K

244.14%800K

111.81%68K

58.51%-300K

61.55%-263K

Total stockholders'equity

-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

79.33%24.61M

Noncontrolling interests

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

56.39%11.87M

Total equity

-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

71.16%36.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-47.79%6.48M	-47.79%6.48M
-Cash and cash equivalents	-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	-48.93%5.62M	-48.93%5.62M
-Short-term investments	-47.59%326K	----	-58.38%365K	--0	--0	-76.35%622K	-70.85%788K	-61.77%877K	-38.95%859K	-38.95%859K
Receivables	-25.09%18.5M	-21.32%26.87M	20.06%32.23M	-10.48%28.69M	-10.48%28.69M	61.56%24.69M	60.62%34.15M	75.34%26.84M	194.22%32.05M	194.22%32.05M
-Accounts receivable	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	202.60%19.68M	202.60%19.68M
-Taxes receivable	-88.25%354K	-92.68%285K	-92.92%223K	-83.41%536K	-83.41%536K	-36.37%3.01M	-12.40%3.89M	-28.36%3.15M	-26.41%3.23M	-26.41%3.23M
-Other receivables	----	----	----	-89.71%940K	-89.71%940K	--6.68M	--7.69M	--7.69M	--9.14M	--9.14M
Inventory	-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	4.44%75.17M	4.44%75.17M
Restricted cash	-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	-30.99%4.44M	-30.99%4.44M
Other current assets	-13.74%9.97M	-24.46%9.77M	-35.55%7.79M	-25.92%7.49M	-25.92%7.49M	96.45%11.56M	142.31%12.93M	229.84%12.09M	148.43%10.11M	148.43%10.11M
Total current assets	-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	21.24%128.24M	21.24%128.24M
Non current assets
Net PPE	-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	134.01%43.08M	134.01%43.08M
-Gross PPE	-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	110.94%49.26M	110.94%49.26M
-Accumulated depreciation	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	-25.05%-6.19M	-25.05%-6.19M
Goodwill and other intangible assets	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	301.34%23.39M	301.34%23.39M
-Goodwill	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	139.56%10.13M	139.56%10.13M
-Other intangible assets	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	728.75%13.26M	728.75%13.26M
Investments and advances	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	120.42%9.86M	120.42%9.86M
Other non current assets	-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	-51.64%3.03M	-51.64%3.03M
Total non current assets	-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	126.89%79.36M	126.89%79.36M
Total assets	-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	47.49%207.6M	47.49%207.6M
Liabilities
Current liabilities
Payables	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	14.41%9.59M	14.41%9.59M
-accounts payable	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	12.62%9.4M	12.62%9.4M
-Total tax payable	-82.61%36K	-15.08%214K	--0	56.70%304K	56.70%304K	--207K	--252K	341.03%172K	397.44%194K	397.44%194K
Current accrued expenses	8.50%11.24M	1.81%11.18M	2.30%11.77M	1.24%10.57M	1.24%10.57M	36.12%10.36M	65.72%10.98M	41.24%11.51M	-9.47%10.44M	-9.47%10.44M
Current debt and capital lease obligation	-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	13.07%7.93M	13.07%7.93M
-Current debt	-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	14.95%6.48M	14.95%6.48M
-Current capital lease obligation	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	5.33%1.44M	5.33%1.44M
Current deferred liabilities	-82.68%794K	-57.56%1.12M	5.75%2.87M	-13.16%2.56M	-13.16%2.56M	239.13%4.59M	47.13%2.64M	66.36%2.72M	135.65%2.95M	135.65%2.95M
Current liabilities	-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	9.68%30.91M	9.68%30.91M
Non current liabilities
Long term debt and capital lease obligation	-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	52.99%136.06M	52.99%136.06M
-Long term debt	-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	57.99%129.33M	57.99%129.33M
-Long term capital lease obligation	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	-4.82%6.73M	-4.82%6.73M
Non current deferred liabilities	-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	372.61%2.81M	372.61%2.81M
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	-22.52%1.34M	-22.52%1.34M
Total non current liabilities	-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	53.64%140.21M	53.64%140.21M
Total liabilities	-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	43.27%171.12M	43.27%171.12M
Shareholders'equity
Share capital	0.13%758K	0.13%758K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.00%756K	0.00%756K	0.00%756K
-common stock	0.13%758K	0.13%758K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.13%757K	0.00%756K	0.00%756K	0.00%756K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	64.28%26.73M	64.28%26.73M
Paid-in capital	52.31%990K	59.54%911K	70.97%807K	85.24%728K	85.24%728K	106.35%650K	141.95%571K	--472K	--393K	--393K
Less: Treasury stock	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	14.71%3M	14.71%3M
Gains losses not affecting retained earnings	-71.13%231K	254.41%241K	294.33%583K	410.27%816K	410.27%816K	244.14%800K	111.81%68K	58.51%-300K	61.55%-263K	61.55%-263K
Total stockholders'equity	-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	79.33%24.61M	79.33%24.61M
Noncontrolling interests	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	56.39%11.87M	56.39%11.87M
Total equity	-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	71.16%36.48M	71.16%36.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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