Latest AIRT reports update at 2024-02-12: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Air T AIRT

$ 23.77 -8.51%

Air T Balance Sheet 2011-2024 | AIRT

Annual Balance Sheet Air T

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	121 M	132 M	72.9 M	79.9 M	45.1 M	43.3 M	15.7 M	-3.48 M	-9.17 M	-3.76 M	-9.2 M	-5.81 M	-6.51 M
Long Term Debt	125 M	136 M	87.5 M	43.1 M	32.9 M	38.9 M	18.4 M	4.84 K	5 M	-	-	-	-
Long Term Debt Current	1.66 M	1.44 M	1.37 M	1.17 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	58.7 M	39 M	41.7 M	22.9 M	1.17 M	5.42 M	842 K	69 K	64 K	-
Total Current Liabilities	64.3 M	30.9 M	28.2 M	67.7 M	52.8 M	31.2 M	20.3 M	15.7 M	8.25 M	9.02 M	7.86 M	7.97 M	-
Total Liabilities	164 M	171 M	119 M	126 M	91.8 M	72.9 M	43.2 M	16.9 M	13.7 M	9.86 M	7.93 M	8.03 M	7.98 M
Deferred Revenue	-	-	-	-	1.52 M	-	-	-	-	-	-	-	-
Retained Earnings	13.7 M	26.7 M	16.3 M	23.8 M	21.2 M	20.7 M	18.5 M	29.4 M	24.4 M	21.9 M	21.2 M	20.1 M	19.4 M
Total Assets	190 M	208 M	141 M	151 M	115 M	97.1 M	65.3 M	52.2 M	43.5 M	37.2 M	36.1 M	35.1 M	34.2 M
Cash and Cash Equivalents	5.81 M	5.62 M	15.9 M	5.95 M	12.5 M	4.8 M	2.76 M	5.35 M	13.4 M	3.51 M	9.2 M	5.81 M	6.52 M
Book Value	25.7 M	36.5 M	21.3 M	25 M	23.4 M	24.2 M	22.2 M	35.3 M	29.8 M	27.4 M	28.1 M	27.1 M	26.2 M
Total Shareholders Equity	11.9 M	24.6 M	14.7 M	24 M	24.4 M	25.1 M	23 M	34.2 M	29.8 M	27.4 M	28.1 M	27.1 M	26.2 M

All numbers in USD currency

Quarterly Balance Sheet Air T

	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	101 M	121 M	125 M	142 M	153 M	140 M	136 M	108 M	94.7 M	93.3 M	87.5 M	127 M	90.6 M	91 M	85.8 M	91.5 M	75.4 M	64.1 M	57.7 M	66.8 M	59.4 M	40.9 M	48.1 M	-	-	-	-	-	-	-	-	-	13.8 M	14.3 M	13.7 M	-	-	-	-	-	783 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.71 M	842 K	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	142 M	162 M	164 M	178 M	192 M	178 M	171 M	135 M	125 M	123 M	119 M	158 M	123 M	123 M	120 M	127 M	109 M	106 M	86.3 M	91.6 M	89.4 M	67.6 M	70.9 M	54.9 M	45.3 M	44.9 M	41.7 M	38.8 M	44.3 M	-	16.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52 M	-	-	-	590 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	9.01 M	13.3 M	13.7 M	23.2 M	24.8 M	26.2 M	26.7 M	22.3 M	24.1 M	16.3 M	16.3 M	22.1 M	20 M	22.9 M	23.8 M	23.2 M	23.6 M	18 M	21.2 M	18.7 M	22.1 M	23.4 M	20.7 M	19.1 M	19.9 M	19.4 M	18.5 M	18.2 M	17 M	23.1 M	28.8 M	30.2 M	27.5 M	23.7 M	24.4 M	25.3 M	23.8 M	22 M	21.9 M	21.5 M	21.1 M	20.6 M	21.2 M	20.8 M	20.2 M	19.9 M	20.1 M	20.1 M	19.5 M	19 M	19.4 M
Total Assets	163 M	187 M	190 M	212 M	226 M	213 M	208 M	164 M	156 M	145 M	141 M	185 M	148 M	153 M	151 M	158 M	143 M	134 M	115 M	117 M	118 M	97.1 M	97.1 M	80 M	70.5 M	69.7 M	65.3 M	62 M	65.9 M	50.4 M	52.2 M	49.8 M	46.1 M	43.1 M	43.5 M	42.5 M	39.4 M	38.1 M	37.2 M	36.5 M	38.6 M	37.5 M	36.1 M	36.2 M	33 M	33.8 M	35.1 M	34.7 M	34.7 M	31.4 M	34.2 M
Cash and Cash Equivalents	4.48 M	5.66 M	5.81 M	6.51 M	7.07 M	9.52 M	5.62 M	5.84 M	6.27 M	11.4 M	11 M	43.4 M	4.25 M	7.1 M	5.95 M	11.5 M	27.4 M	16.2 M	12.4 M	2.73 M	5.61 M	5.75 M	4.8 M	7.99 M	1.36 M	1.89 M	2.76 M	1.62 M	2.19 M	3.97 M	5.35 M	5.29 M	5.29 M	3.43 M	7.58 M	8.82 M	8.82 M	3.53 M	3.51 M	6.87 M	3.67 M	7.82 M	9.2 M	9.54 M	5.76 M	4.73 M	5.81 M	6.86 M	4.29 M	6.66 M	6.52 M
Book Value	21 M	25.2 M	25.7 M	34.5 M	34.2 M	35.6 M	36.5 M	29.2 M	30.3 M	21.9 M	21.3 M	27.5 M	25.7 M	30 M	31.1 M	31.6 M	33.3 M	27.7 M	28.8 M	25.3 M	28.3 M	29.5 M	26.2 M	25.1 M	25.2 M	24.9 M	23.6 M	23.2 M	21.6 M	50.4 M	35.3 M	49.8 M	46.1 M	43.1 M	43.5 M	42.5 M	39.4 M	38.1 M	37.2 M	36.5 M	38.6 M	37.5 M	36.1 M	36.2 M	33 M	33.8 M	35.1 M	34.7 M	34.7 M	31.4 M	34.2 M
Total Shareholders Equity	6.9 M	11.3 M	11.9 M	22.5 M	23.9 M	25.2 M	24.6 M	21.3 M	23 M	14.9 M	13.7 M	20.9 M	19.7 M	23.5 M	24 M	22.4 M	26.3 M	19.9 M	24.4 M	23.3 M	26.7 M	28 M	25.1 M	23.9 M	24.2 M	23.9 M	23 M	23 M	21.8 M	28.6 M	34.2 M	35.7 M	32.3 M	28.8 M	29.8 M	31.1 M	29.1 M	27.3 M	27.4 M	27.2 M	28 M	27.5 M	28.1 M	27.7 M	27.1 M	26.9 M	27.1 M	27.1 M	26.5 M	25.9 M	26.2 M

All numbers in USD currency