Air T, Inc.

AIRT Industrials Conglomerates

Air T, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $327.1 million, up 12.1% from fiscal 2025. In the quarter to June 2026, revenue grew 62.9%, EPS fell 860.7%, free cash flow fell 1,721.5% and total debt rose 92.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

28.74 1.10 −3.69%
Market cap
$80.0M
P/E
1.2×
Fwd P/E
−9.4×
Dividend yield
—
F-score
5/9
Altman Z
1.28
Beneish M
−0.93
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
22.90 26.30 43.50 18.64

+8 more quarters

Receivables
33.98 40.09 43.28 18.81
Inventory
90.06 77.13 65.41 46.63
Other current assets
4.48 7.62 5.46 8.18
Total current assets
158.12 159.98 161.06 95.81
Property, Plant, Equpment (Net)
175.19 162.02 136.36 19.90
Long-Term Investments
36.15 35.35 33.58 27.87
Long-term receivables
— 4.76 4.41 4.78
Goodwill and Intangible Assets (Total)
76.68 24.85 25.80 22.32
Long Term Assets (Tax, Deferred)
0.27 0.10 — —
Long-term assets (Other)
5.29 7.47 5.38 1.81
Total non-current assets
310.94 249.15 220.70 88.93
Total Assets
469.06 409.12 381.77 184.74
Accounts Payable
41.02 36.97 16.00 15.77
Accrued Expenses
55.77 49.72 46.52 22.06
Current Part of Debt
9.05 4.55 4.96 4.91
Current Part of Taxes to Pay
0.98 0.69 1.03 1.16
Other current liabilities
— 0.20 95.84 —
Total current liabilities
110.69 95.52 167.68 46.45
Long Term Debt (Total)
237.29 204.56 190.54 117.40
Long Term Tax Liability (Deferred)
9.33 3.36 2.25 2.25
Minority Interests
16.29 10.35 8.05 8.22
Non-current Liabilities (Other)
14.04 2.27 2.57 0.67
Total non-current liabilities
291.50 232.72 216.23 139.21
Total liabilities
402.20 328.25 383.91 185.65
Additional Paid In Capital
1.69 1.12 1.08 1.03
Common Stock (Net)
0.76 0.76 0.76 0.76
Retained Earnings
64.30 80.11 2.40 4.85
Treasury Stock
6.65 6.43 6.40 6.40
Common Equity (Total)
66.87 80.88 (2.15) (0.91)
Shareholders Equity (Total)
66.87 80.88 (2.15) (0.91)
Shareholders Equity and Liabilities (Total)
469.06 409.12 381.77 184.74
Shares (Common)
2.69 2.70 2.70 2.70
Shareholders Equity (Tangible)
(9.81) 56.03 (27.95) (23.23)
Net Debt
223.44 182.82 152.01 103.67
Total Debt
246.34 209.11 195.51 122.31

Fold the line items

In millions of $ except per-share values · columns are period end dates