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AIRTW Air T Inc C/Wts 15/01/2021(To Pur Com)

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0.010
0.0000.00%

Close Aug 30 16:00 ET

0Market Cap0.00P/E (TTM)

Air T Inc C/Wts 15/01/2021(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-5.64%9.38M

62.58%12.4M

240.68%45.59M

-77.78%6.41M

-44.62%9.94M

-46.19%7.63M

157.98%13.38M

262.79%28.86M

-Cash and cash equivalents

-0.14%7.09M

84.74%11M

275.80%43.35M

-84.50%4.25M

-56.19%7.1M

-52.07%5.95M

322.68%11.54M

388.80%27.43M

-Short-term investments

-19.37%2.29M

-16.10%1.41M

21.08%2.23M

51.65%2.16M

62.32%2.85M

-4.72%1.68M

-24.93%1.85M

-39.23%1.42M

Receivables

30.34%15.31M

-23.56%10.89M

32.12%22.9M

-30.55%13.54M

-63.04%11.75M

29.28%14.25M

-12.56%17.33M

-6.03%19.49M

-Accounts receivable

6.24%10.92M

-50.26%6.51M

22.87%19.45M

-44.20%10.3M

-56.69%10.27M

20.18%13.08M

-11.48%15.83M

-0.92%18.46M

-Taxes receivable

198.71%4.39M

273.85%4.39M

129.45%3.45M

214.27%3.24M

66.57%1.47M

726.76%1.17M

-22.51%1.5M

-51.17%1.03M

Inventory

18.61%75.77M

18.72%71.97M

-0.65%67.67M

75.79%70.97M

74.87%63.88M

120.81%60.62M

72.07%68.12M

37.08%40.37M

Restricted cash

-49.96%5.31M

-39.85%6.44M

-43.95%6.21M

757.77%9.61M

1,124.45%10.6M

1,022.01%10.7M

962.26%11.08M

3.60%1.12M

Other current assets

-50.81%3.67M

-22.94%4.07M

-26.81%5.34M

-48.25%4.78M

--7.45M

-13.99%5.28M

69.89%7.3M

172.02%9.23M

Total current assets

5.61%109.43M

7.40%105.77M

26.02%147.71M

6.29%105.3M

16.54%103.62M

38.04%98.49M

63.66%117.21M

53.50%99.07M

Non current assets

Net PPE

-53.63%17.79M

-55.47%18.41M

-9.65%25.71M

-0.70%32.26M

16.95%38.37M

40.45%41.33M

-10.59%28.46M

-12.38%32.48M

-Gross PPE

-53.04%22.98M

-55.24%23.35M

-17.09%31.79M

-5.23%40.21M

8.28%48.92M

31.81%52.18M

-8.96%38.34M

-7.41%42.43M

-Accumulated depreciation

50.89%-5.18M

54.39%-4.95M

38.49%-6.08M

20.04%-7.95M

14.70%-10.56M

-6.75%-10.85M

3.93%-9.88M

-13.64%-9.94M

Goodwill and other intangible assets

-17.20%4.23M

0.00%4.23M

-16.35%4.23M

-17.52%4.23M

-8.49%5.11M

-19.10%4.23M

-11.18%5.05M

-11.10%5.13M

-Goodwill

0.00%4.23M

-4.31%4.23M

0.00%4.23M

-4.31%4.23M

-Other intangible assets

----

-24.38%878K

----

-35.05%826K

-33.36%898K

Investments and advances

3.87%5.64M

-14.07%4.48M

-35.79%4.44M

-18.34%3.95M

1.53%5.43M

-22.23%5.21M

9.81%6.92M

-45.43%4.83M

Non current deferred assets

----

--261K

--781K

Other non current assets

1,182.43%8.03M

262.03%7.87M

557.83%3.15M

634.34%2.67M

56.98%626K

37.01%2.17M

-58.72%479K

-68.88%364K

Total non current assets

-27.94%35.69M

-33.93%34.98M

-8.84%37.53M

-1.11%43.1M

10.72%49.53M

20.88%52.94M

-9.10%41.17M

-18.03%43.58M

Total assets

-5.24%145.12M

-7.05%140.75M

16.96%185.24M

4.03%148.4M

14.59%153.15M

31.51%151.43M

35.48%158.38M

21.19%142.66M

Liabilities

Current liabilities

Payables

24.66%9.63M

-22.84%8.38M

-28.41%7.95M

-32.24%9.13M

-44.23%7.72M

-11.65%10.86M

1.10%11.11M

-8.70%13.48M

-accounts payable

24.15%9.59M

-23.20%8.34M

-28.41%7.95M

-27.16%9.13M

-41.92%7.72M

-4.78%10.86M

1.32%11.11M

-14.87%12.54M

-Total tax payable

--39K

----

--0

2,639.57%940K

Current accrued expenses

-30.13%9.78M

-1.82%12.79M

-5.20%11.97M

790.87%12.29M

77.39%14M

-8.12%13.02M

3.89%12.62M

-89.98%1.38M

Current debt and capital lease obligation

-71.78%10.85M

-84.02%7.01M

-16.89%43.75M

54.00%47.69M

27.03%38.44M

77.31%43.86M

57.42%52.64M

103.16%30.97M

-Current debt

-74.40%9.54M

-86.79%5.64M

-17.70%42.39M

55.39%46.36M

34.11%37.25M

72.57%42.68M

54.03%51.5M

95.74%29.84M

-Current capital lease obligation

9.98%1.31M

16.70%1.37M

19.66%1.36M

17.15%1.33M

-52.07%1.19M

--1.17M

--1.13M

Current deferred liabilities

----

--10.29M

Current liabilities

-49.71%30.25M

-58.40%28.18M

-16.64%63.66M

23.16%69.12M

-0.39%60.16M

28.32%67.75M

34.99%76.37M

28.19%56.12M

Non current liabilities

Long term debt and capital lease obligation

48.60%90.57M

75.72%88.93M

92.98%92.2M

-0.66%51.65M

37.39%60.94M

53.74%50.61M

43.20%47.77M

17.83%51.99M

-Long term debt

56.05%83.8M

89.76%81.86M

112.57%85.02M

-2.84%44.25M

48.00%53.7M

31.04%43.14M

19.88%40M

3.22%45.54M

-Long term capital lease obligation

-6.63%6.76M

-5.33%7.08M

-7.75%7.18M

14.75%7.4M

-10.29%7.24M

--7.47M

--7.78M

--6.45M

Non current deferred liabilities

3.67%593K

2.76%595K

-62.03%609K

--588K

--572K

--579K

150.20%1.6M

----

Preferred securities outside stock equity

26.43%7M

8.52%6.6M

-32.19%5.55M

-16.67%5M

-17.13%5.54M

11.03%6.08M

173.17%8.19M

132.27%6M

Other non current liabilities

27.25%1.83M

23.54%1.73M

24.06%1.29M

14.81%1.38M

16.71%1.44M

134.84%1.4M

2.64%1.04M

55.09%1.2M

Total non current liabilities

45.99%99.99M

66.79%97.86M

70.03%99.65M

-0.97%58.62M

31.03%68.49M

50.47%58.67M

54.17%58.61M

22.88%59.19M

Total liabilities

1.24%130.24M

-0.30%126.04M

20.99%163.31M

10.77%127.73M

14.19%128.65M

37.73%126.42M

42.70%134.97M

25.41%115.31M

Shareholders'equity

Share capital

0.00%756K

0.30%756K

49.41%756K

49.38%756K

47.90%756K

-common stock

0.00%756K

0.30%756K

49.41%756K

49.38%756K

47.90%756K

-Preferred stock

--0

Retained earnings

-28.81%16.32M

-31.55%16.27M

-4.64%22.11M

-15.26%20.01M

27.58%22.93M

12.16%23.77M

24.00%23.18M

6.95%23.61M

Paid-in capital

--0

25.07%1.29M

-9.75%2.18M

88.13%3.07M

-8.06%2.64M

-75.47%1.03M

-42.45%2.41M

Less: Treasury stock

0.00%2.62M

21.33%2.62M

--2.62M

--2.16M

----

Gains losses not affecting retained earnings

-14.76%-723K

-27.37%-684K

-41.43%-594K

-39.48%-643K

-53.11%-630K

-161.95%-537K

-249.17%-420K

-552.26%-461K

Total stockholders'equity

-41.55%13.74M

-42.83%13.73M

-6.48%20.94M

-25.22%19.68M

17.85%23.5M

-1.45%24.01M

-3.81%22.39M

-1.46%26.32M

Noncontrolling interests

14.20%1.14M

-1.59%989K

-2.17%991K

-3.88%992K

-4.39%1M

200.40%1.01M

205.72%1.01M

210.01%1.03M

Total equity

-39.27%14.88M

-41.17%14.71M

-6.29%21.93M

-24.42%20.67M

16.74%24.5M

7.08%25.01M

4.86%23.4M

6.14%27.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-5.64%9.38M	62.58%12.4M	62.58%12.4M	240.68%45.59M	-77.78%6.41M	-44.62%9.94M	-46.19%7.63M	-46.19%7.63M	157.98%13.38M	262.79%28.86M
-Cash and cash equivalents	-0.14%7.09M	84.74%11M	84.74%11M	275.80%43.35M	-84.50%4.25M	-56.19%7.1M	-52.07%5.95M	-52.07%5.95M	322.68%11.54M	388.80%27.43M
-Short-term investments	-19.37%2.29M	-16.10%1.41M	-16.10%1.41M	21.08%2.23M	51.65%2.16M	62.32%2.85M	-4.72%1.68M	-4.72%1.68M	-24.93%1.85M	-39.23%1.42M
Receivables	30.34%15.31M	-23.56%10.89M	-23.56%10.89M	32.12%22.9M	-30.55%13.54M	-63.04%11.75M	29.28%14.25M	29.28%14.25M	-12.56%17.33M	-6.03%19.49M
-Accounts receivable	6.24%10.92M	-50.26%6.51M	-50.26%6.51M	22.87%19.45M	-44.20%10.3M	-56.69%10.27M	20.18%13.08M	20.18%13.08M	-11.48%15.83M	-0.92%18.46M
-Taxes receivable	198.71%4.39M	273.85%4.39M	273.85%4.39M	129.45%3.45M	214.27%3.24M	66.57%1.47M	726.76%1.17M	726.76%1.17M	-22.51%1.5M	-51.17%1.03M
Inventory	18.61%75.77M	18.72%71.97M	18.72%71.97M	-0.65%67.67M	75.79%70.97M	74.87%63.88M	120.81%60.62M	120.81%60.62M	72.07%68.12M	37.08%40.37M
Restricted cash	-49.96%5.31M	-39.85%6.44M	-39.85%6.44M	-43.95%6.21M	757.77%9.61M	1,124.45%10.6M	1,022.01%10.7M	1,022.01%10.7M	962.26%11.08M	3.60%1.12M
Other current assets	-50.81%3.67M	-22.94%4.07M	-22.94%4.07M	-26.81%5.34M	-48.25%4.78M	--7.45M	-13.99%5.28M	-13.99%5.28M	69.89%7.3M	172.02%9.23M
Total current assets	5.61%109.43M	7.40%105.77M	7.40%105.77M	26.02%147.71M	6.29%105.3M	16.54%103.62M	38.04%98.49M	38.04%98.49M	63.66%117.21M	53.50%99.07M
Non current assets
Net PPE	-53.63%17.79M	-55.47%18.41M	-55.47%18.41M	-9.65%25.71M	-0.70%32.26M	16.95%38.37M	40.45%41.33M	40.45%41.33M	-10.59%28.46M	-12.38%32.48M
-Gross PPE	-53.04%22.98M	-55.24%23.35M	-55.24%23.35M	-17.09%31.79M	-5.23%40.21M	8.28%48.92M	31.81%52.18M	31.81%52.18M	-8.96%38.34M	-7.41%42.43M
-Accumulated depreciation	50.89%-5.18M	54.39%-4.95M	54.39%-4.95M	38.49%-6.08M	20.04%-7.95M	14.70%-10.56M	-6.75%-10.85M	-6.75%-10.85M	3.93%-9.88M	-13.64%-9.94M
Goodwill and other intangible assets	-17.20%4.23M	0.00%4.23M	0.00%4.23M	-16.35%4.23M	-17.52%4.23M	-8.49%5.11M	-19.10%4.23M	-19.10%4.23M	-11.18%5.05M	-11.10%5.13M
-Goodwill	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	-4.31%4.23M	0.00%4.23M	0.00%4.23M	-4.31%4.23M	-4.31%4.23M
-Other intangible assets	----	----	----	----	----	-24.38%878K	----	----	-35.05%826K	-33.36%898K
Investments and advances	3.87%5.64M	-14.07%4.48M	-14.07%4.48M	-35.79%4.44M	-18.34%3.95M	1.53%5.43M	-22.23%5.21M	-22.23%5.21M	9.81%6.92M	-45.43%4.83M
Non current deferred assets	----	----	----	----	----	----	----	----	--261K	--781K
Other non current assets	1,182.43%8.03M	262.03%7.87M	262.03%7.87M	557.83%3.15M	634.34%2.67M	56.98%626K	37.01%2.17M	37.01%2.17M	-58.72%479K	-68.88%364K
Total non current assets	-27.94%35.69M	-33.93%34.98M	-33.93%34.98M	-8.84%37.53M	-1.11%43.1M	10.72%49.53M	20.88%52.94M	20.88%52.94M	-9.10%41.17M	-18.03%43.58M
Total assets	-5.24%145.12M	-7.05%140.75M	-7.05%140.75M	16.96%185.24M	4.03%148.4M	14.59%153.15M	31.51%151.43M	31.51%151.43M	35.48%158.38M	21.19%142.66M
Liabilities
Current liabilities
Payables	24.66%9.63M	-22.84%8.38M	-22.84%8.38M	-28.41%7.95M	-32.24%9.13M	-44.23%7.72M	-11.65%10.86M	-11.65%10.86M	1.10%11.11M	-8.70%13.48M
-accounts payable	24.15%9.59M	-23.20%8.34M	-23.20%8.34M	-28.41%7.95M	-27.16%9.13M	-41.92%7.72M	-4.78%10.86M	-4.78%10.86M	1.32%11.11M	-14.87%12.54M
-Total tax payable	--39K	--39K	--39K	----	----	----	--0	--0	--0	2,639.57%940K
Current accrued expenses	-30.13%9.78M	-1.82%12.79M	-1.82%12.79M	-5.20%11.97M	790.87%12.29M	77.39%14M	-8.12%13.02M	-8.12%13.02M	3.89%12.62M	-89.98%1.38M
Current debt and capital lease obligation	-71.78%10.85M	-84.02%7.01M	-84.02%7.01M	-16.89%43.75M	54.00%47.69M	27.03%38.44M	77.31%43.86M	77.31%43.86M	57.42%52.64M	103.16%30.97M
-Current debt	-74.40%9.54M	-86.79%5.64M	-86.79%5.64M	-17.70%42.39M	55.39%46.36M	34.11%37.25M	72.57%42.68M	72.57%42.68M	54.03%51.5M	95.74%29.84M
-Current capital lease obligation	9.98%1.31M	16.70%1.37M	16.70%1.37M	19.66%1.36M	17.15%1.33M	-52.07%1.19M	--1.17M	--1.17M	--1.13M	--1.13M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--10.29M
Current liabilities	-49.71%30.25M	-58.40%28.18M	-58.40%28.18M	-16.64%63.66M	23.16%69.12M	-0.39%60.16M	28.32%67.75M	28.32%67.75M	34.99%76.37M	28.19%56.12M
Non current liabilities
Long term debt and capital lease obligation	48.60%90.57M	75.72%88.93M	75.72%88.93M	92.98%92.2M	-0.66%51.65M	37.39%60.94M	53.74%50.61M	53.74%50.61M	43.20%47.77M	17.83%51.99M
-Long term debt	56.05%83.8M	89.76%81.86M	89.76%81.86M	112.57%85.02M	-2.84%44.25M	48.00%53.7M	31.04%43.14M	31.04%43.14M	19.88%40M	3.22%45.54M
-Long term capital lease obligation	-6.63%6.76M	-5.33%7.08M	-5.33%7.08M	-7.75%7.18M	14.75%7.4M	-10.29%7.24M	--7.47M	--7.47M	--7.78M	--6.45M
Non current deferred liabilities	3.67%593K	2.76%595K	2.76%595K	-62.03%609K	--588K	--572K	--579K	--579K	150.20%1.6M	----
Preferred securities outside stock equity	26.43%7M	8.52%6.6M	8.52%6.6M	-32.19%5.55M	-16.67%5M	-17.13%5.54M	11.03%6.08M	11.03%6.08M	173.17%8.19M	132.27%6M
Other non current liabilities	27.25%1.83M	23.54%1.73M	23.54%1.73M	24.06%1.29M	14.81%1.38M	16.71%1.44M	134.84%1.4M	134.84%1.4M	2.64%1.04M	55.09%1.2M
Total non current liabilities	45.99%99.99M	66.79%97.86M	66.79%97.86M	70.03%99.65M	-0.97%58.62M	31.03%68.49M	50.47%58.67M	50.47%58.67M	54.17%58.61M	22.88%59.19M
Total liabilities	1.24%130.24M	-0.30%126.04M	-0.30%126.04M	20.99%163.31M	10.77%127.73M	14.19%128.65M	37.73%126.42M	37.73%126.42M	42.70%134.97M	25.41%115.31M
Shareholders'equity
Share capital	0.00%756K	0.00%756K	0.00%756K	0.00%756K	0.00%756K	0.30%756K	49.41%756K	49.41%756K	49.38%756K	47.90%756K
-common stock	0.00%756K	0.00%756K	0.00%756K	0.00%756K	0.00%756K	0.30%756K	49.41%756K	49.41%756K	49.38%756K	47.90%756K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.81%16.32M	-31.55%16.27M	-31.55%16.27M	-4.64%22.11M	-15.26%20.01M	27.58%22.93M	12.16%23.77M	12.16%23.77M	24.00%23.18M	6.95%23.61M
Paid-in capital	--0	--0	--0	25.07%1.29M	-9.75%2.18M	88.13%3.07M	-8.06%2.64M	-8.06%2.64M	-75.47%1.03M	-42.45%2.41M
Less: Treasury stock	0.00%2.62M	0.00%2.62M	0.00%2.62M	21.33%2.62M	--2.62M	--2.62M	--2.62M	--2.62M	--2.16M	----
Gains losses not affecting retained earnings	-14.76%-723K	-27.37%-684K	-27.37%-684K	-41.43%-594K	-39.48%-643K	-53.11%-630K	-161.95%-537K	-161.95%-537K	-249.17%-420K	-552.26%-461K
Total stockholders'equity	-41.55%13.74M	-42.83%13.73M	-42.83%13.73M	-6.48%20.94M	-25.22%19.68M	17.85%23.5M	-1.45%24.01M	-1.45%24.01M	-3.81%22.39M	-1.46%26.32M
Noncontrolling interests	14.20%1.14M	-1.59%989K	-1.59%989K	-2.17%991K	-3.88%992K	-4.39%1M	200.40%1.01M	200.40%1.01M	205.72%1.01M	210.01%1.03M
Total equity	-39.27%14.88M	-41.17%14.71M	-41.17%14.71M	-6.29%21.93M	-24.42%20.67M	16.74%24.5M	7.08%25.01M	7.08%25.01M	4.86%23.4M	6.14%27.35M
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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