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Inventories, net
$65,412K
Accounts receivable, net
of allowance for...
$43,181K
Cash and cash
equivalents
$37,367K
Other current assets
$5,464K
Restricted cash
$4,813K
Prepaid expenses
$3,416K
Restricted investments
$721K
Marketable securities
$595K
Income tax receivable
$94K
Finite-lived intangible
assets, net
$13,236K
Indefinite-lived intangible
assets, gross carrying...
$658K
Total current assets
$161,063K
Property and equipment,
net of accumulated...
$136,359K
Equity method
investments
$33,580K
Right-of-use ('rou') assets
$15,175K
Intangible assets, net of
accumulated amortization of...
$13,894K
Goodwill
$11,905K
Other assets
$5,379K
Notes
receivable-Nonrelated Party
$3,250K
Notes
receivable-Related Party
$1,160K
Treasury stock, 327,606
shares at 19.55 and...
$6,404K
Total assets
$381,765K
Total air t, inc.
stockholders' deficit
-$1,170K
Non-controlling interests
-$978K
Retained earnings
$2,398K
Additional paid-in capital
$1,076K
Accumulated other
comprehensive income (loss)
$1,002K
Common stock, 0.25 par
value 4,000,000...
$758K
Total liabilities and
equity
$381,765K
Total deficit
-$2,148K
Total liabilities
$375,868K
Redeemable
non-controlling interests
$8,045K
Long-term
debt-Nonrelated Party
$190,543K
Total current
liabilities
$167,682K
Long-term lease liability
$12,827K
Deferred income tax
liabilities, net
$2,249K
Other non-current
liabilities
$2,125K
Long-term earnout
liability
$442K
Deferred credit -
preliminary bargain...
$95,840K
Accrued expenses and
other (note 4)
$46,518K
Accounts payable
$15,997K
Current portion of
long-term...
$3,686K
Short-term lease liability
$3,338K
Current portion of
long-term debt-Related...
$1,277K
Income tax payable
$1,026K
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Back
Balance Sheet
source: myfinsight.com
AIR T INC (AIRT)
AIR T INC (AIRT)