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    • Air T Inc. logo

    Air T Inc.

    AIRTP | NASDAQ
    Chart Builder DCF Calculator
    $18.72
    +$0.01 (+0.05%)
    Nov 2, 2026, 2:23 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 42.18M Q3 2026
    Low 2.47M Q2 2022
    5Y CAGR +18.66%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		16.67M 20.33M 42.18M 17.54M 14.46M 5.93M 18.46M 8.61M 8.71M 7.1M 4.48M 5.92M 5.66M 5.81M 6.51M 9.47M 9.52M 5.62M 5.84M 2.47M 7.09M
    Short-Term Investments
    		1.25M 1.03M 1.32M 1.1M 485K 422K n/a n/a 1.24M n/a 326K 1.25M 365K n/a 2.12M 2.38M 2.55M 859K 3.34M 2.7M 2.29M
    Long-Term Investments
    		8.29M 26.07M 38.24M 32.89M 19.9M 19M 18.74M 17.59M 17.73M 16.65M 15.04M 16.88M 13.95M 13.23M 14.75M 11.56M 11.09M 9.86M 8.79M 5.66M 5.64M
    Other Long-Term Assets
    		33.14M 21.61M 5.13M 1.56M 21.85M 7.49M 8.98M 4.78M 1.77M 3.63M 975K 1.58M 1.78M 1.5M 4.41M 4.36M 3.48M 219K 9.66M 7.8M 7.44M
    Receivables
    		33.98M 40.09M 43.18M 18.81M 25.65M 24.78M 24.7M 33.98M 26M 26M 18.5M 26.87M 32M 28.69M 24.69M 34.15M 26.84M 32.05M 15.28M 21.26M 15.31M
    Inventory
    		90.06M 77.13M 65.41M 46.63M 39.89M 38.52M 38.54M 51.27M 57.76M 60.72M 53.89M 54.46M 64.41M 71.13M 86.22M 87.6M 86.13M 75.17M 76.45M 82.59M 75.77M
    Other Current Assets
    		16.17M 21.41M 8.97M 8.18M 12.45M 5.76M 5.83M 6.54M 4.62M 6.7M 12.14M 9.77M 10.41M 8.43M 11.56M 12.93M 12.09M 14.55M 5.88M 9.99M 8.97M
    Total Current Assets
    		158.12M 159.98M 161.06M 95.81M 92.93M 78.51M 90.12M 102.61M 100.67M 102.88M 89.33M 98.27M 112.85M 116.56M 131.1M 146.53M 137.14M 128.24M 106.8M 119.02M 109.43M
    Property-Plant & Equipment
    		192.57M 176.62M 151.53M 32.17M 33.01M 48.22M 49.41M 50.72M 34.16M 32.49M 32.78M 33.22M 33.64M 33.19M 40.52M 42.67M 39.39M 43.08M 34.32M 18.33M 17.79M
    Goodwill & Intangibles
    		76.68M 24.85M 25.8M 22.32M 22.34M 20.56M 20.38M 21.42M 21.16M 21.52M 22.08M 21.82M 22.39M 22.67M 21.59M 20.82M 22.11M 23.39M 4.23M 4.23M 4.23M
    Total Long-Term Assets
    		310.94M 249.15M 220.7M 88.93M 97.1M 95.27M 97.51M 94.51M 74.82M 74.29M 73.45M 73.5M 74.35M 73.01M 81.26M 79.4M 76.07M 79.36M 57M 36.62M 35.69M
    Total Assets
    		469.06M 409.12M 381.77M 184.74M 190.04M 173.78M 187.62M 197.12M 175.49M 177.17M 162.78M 171.77M 187.2M 189.56M 212.36M 225.93M 213.21M 207.6M 163.8M 155.64M 145.12M
    Account Payables
    		41.02M 36.97M 16M 15.77M 17.93M 17.78M 10.23M 15.53M 14M 15.07M 13.54M 12.44M 10.58M 10.45M 9.29M 13.25M 11.04M 9.4M 7.95M 11.05M 9.59M
    Deferred Revenue
    		n/a 22.15M 23.74M 4.75M 4.82M 3.69M 3.27M 3.66M 3.06M 5.55M 36K n/a n/a 304K n/a n/a n/a 4.73M n/a n/a 39K
    Short-Term Debt
    		12.93M 4.55M 8.3M 4.91M 7.51M 10.38M 18.44M 12.96M 16.13M 14.36M 17.37M 25.8M 24.55M 38.74M 43.51M 46.05M 3.98M 6.48M 4.3M 2.75M 10.85M
    Other Current Liabilities
    		55.77M 198K 7.96M 11.11M 430K 430K n/a n/a n/a 4.66M 6.29M 6.7M 6.46M 8.08M 10.34M 9.12M 7.63M 4.43M 4.6M 2.78M 3.81M
    Total Current Liabilities
    		110.69M 95.52M 167.68M 46.45M 49.05M 47.66M 47.33M 45.11M 46.85M 46.84M 44.8M 50.76M 49.78M 64.29M 67.95M 73.17M 29.41M 30.91M 21.21M 22.22M 30.25M
    Long-Term Debt
    		237.29M 204.56M 203.37M 128.07M 120.56M 104.51M 109M 118.41M 100.47M 98.57M 83.42M 84.15M 98.54M 86.35M 99.62M 107.98M 137.57M 129.33M 105.44M 93.36M 83.8M
    Other Long-Term Liabilities
    		14.04M 2.27M -10.26M -9.99M 1.59M 1.98M 2.58M 2.18M 1.19M n/a n/a -1 47K 47K 1.27M 1.21M 1.17M 1.34M 808K 2.12M 1.83M
    Total Long-Term Liabilities
    		275.21M 222.38M 208.19M 130.99M 135.69M 120.58M 126.29M 135.93M 116.06M 111.53M 96.94M 97.76M 112.18M 99.58M 109.9M 118.57M 148.21M 140.21M 113.41M 103.14M 92.98M
    Total Liabilities
    		385.91M 317.9M 375.87M 177.43M 184.75M 168.24M 173.62M 181.04M 162.91M 158.37M 141.74M 148.52M 161.95M 163.87M 177.85M 191.74M 177.62M 171.12M 134.62M 125.37M 123.24M
    Total Debt
    		264.78M 224.7M 224.5M 146.19M 141.92M 129.12M 142M 146.55M 130.59M 125.2M 113.56M 120.98M 135.93M 137.52M 149.06M 160.23M 147.98M 143.99M 116.29M 104.59M 102.72M
    Book Value
    		83.16M 91.22M 5.9M 7.31M 5.29M 5.54M 14M 16.08M 12.57M 18.8M 21.04M 23.26M 25.24M 25.69M 34.52M 34.19M 35.59M 36.48M 29.18M 30.27M 21.88M
    Book Value Per Share
    		30.84 33.75 2.18 2.70 1.96 2.05 5.08 5.82 4.55 6.77 7.46 8.25 8.96 9.02 12.17 11.93 12.42 12.63 10.12 10.43 7.57
    Common Stock
    		758K 758K 758K 758K 758K 758K 758K 758K 758K 758K 758K 758K 757K 757K 757K 757K 756K 756K 756K 756K 756K
    Retained Earnings
    		64.3M 80.11M 2.4M 4.85M 494K 2.13M 9.16M 10.46M 7.94M 8.19M 9.01M 12.09M 13.29M 13.69M 23.15M 24.8M 26.22M 26.73M 22.28M 24.06M 16.32M
    Comprehensive Income
    		5.1M 4.25M 1M -162K -465K -647K -79K 204K -186K -80K 231K 241K 583K 816K 800K 68K -300K -263K -555K -576K -723K
    Shareholders Equity
    		65.2M 79.81M -1.17M 69K -4.63M -3.22M 5.11M 7.04M 4.12M 4.77M 6.9M 9.9M 11.34M 11.9M 21.37M 22.85M 24.15M 24.61M 20.18M 21.86M 13.74M
    Total Investments
    		9.54M 27.09M 39.56M 34M 20.39M 19.43M 18.74M 17.59M 18.97M 16.65M 15.36M 18.13M 14.32M 13.23M 16.86M 13.94M 13.64M 10.72M 12.13M 8.36M 7.94M

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