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airt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AIRT has $184,741K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
184,741
190,037
Total liabilities and equity
184,741
190,037
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Indefinite-lived intangible
assets, gross carrying...
$445K
Finite-lived intangible
assets, net
$9,973K
Other current assets
$8,175K
Prepaid expenses
$3,555K
Inventories, net
$46,626K
Income tax receivable
$174K
Accounts receivable, net
of allowance for...
$18,637K
Restricted cash
$80K
Marketable securities
$1,102K
Cash and cash
equivalents
$17,458K
Goodwill
$11,902K
Other assets
$1,805K
Equity method
investments
$27,866K
Right-of-use ('rou') assets
$12,269K
Intangible assets, net of
accumulated amortization of...
$10,418K
Property and equipment,
net of accumulated...
$19,897K
Notes
receivable-Related Party
$1,527K
Notes
receivable-Nonrelated Party
$3,250K
Total current assets
$95,807K
Total assets
$184,741K
Non-controlling interests
-$982K
Total liabilities and
equity
$184,741K
Total equity
(deficit)
-$913K
Total air t, inc.
stockholders' equity...
$69K
Accumulated other
comprehensive loss
-$162K
Treasury stock, 327,606
shares at 19.55 and...
$6,404K
Redeemable
non-controlling interests
$8,220K
Total liabilities
$177,434K
Retained earnings
$4,849K
Additional paid-in capital
$1,028K
Common stock, 0.25 par
value 4,000,000...
$758K
Other non-current
liabilities
$231K
Long-term earnout
liability
$442K
Long-term lease liability
$10,665K
Deferred income tax
liabilities, net
$2,249K
Long-term debt-Related
Party
$2,421K
Long-term
debt-Nonrelated Party
$114,979K
Total current
liabilities
$46,447K
Short-term lease liability
$2,551K
Current portion of
long-term debt-Related...
$1,460K
Current portion of
long-term...
$3,447K
Accrued expenses and
other (note 4)
$22,055K
Income tax payable
$1,163K
Accounts payable
$15,771K
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AIR T INC (AIRT)
AIR T INC (AIRT)