Air Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Air T Inc
AIRT Stock  USD 17.42  0.17  0.99%   
Air T financial statements provide useful quarterly and yearly information to potential Air T Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Air T financial statements helps investors assess Air T's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air T's valuation are summarized below:
Gross Profit
69.1 M
Profit Margin
(0)
Market Capitalization
47 M
Enterprise Value Revenue
0.572
Revenue
298.2 M
There are currently one hundred twenty fundamental signals for Air T Inc that can be evaluated and compared over time across rivals. All traders should validate Air T's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 67.4 M in 2025. Enterprise Value is likely to gain to about 191.8 M in 2025

Air T Total Revenue

346.35 Million

Check Air T financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air T's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 8.5 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0234 or PTB Ratio of 14.99. Air financial statements analysis is a perfect complement when working with Air T Valuation or Volatility modules.
  
Check out the analysis of Air T Correlation against competitors.

Air T Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.9 M203.7 M109.4 M
Slightly volatile
Short and Long Term Debt Total151.2 M144 M64.9 M
Slightly volatile
Other Current Liabilities9.9 M9.4 M7.3 M
Slightly volatile
Total Current Liabilities56.6 M53.9 M31 M
Slightly volatile
Total Stockholder Equity5.2 M5.5 M19.4 M
Slightly volatile
Property Plant And Equipment Net38.9 M37.1 M19.5 M
Slightly volatile
Cash4.1 M8.2 M6.5 M
Pretty Stable
Non Current Assets Total89.7 M85.4 M38.1 M
Slightly volatile
Cash And Short Term Investments5.4 M8.2 M8 M
Very volatile
Net Receivables31.4 M29.9 M18.8 M
Slightly volatile
Common Stock Shares Outstanding3.1 M2.5 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity213.9 M203.7 M109.5 M
Slightly volatile
Non Current Liabilities Total134.7 M128.3 M52.9 M
Slightly volatile
Inventory73.3 M69.8 M38 M
Slightly volatile
Total Liabilities191.2 M182.1 M84.2 M
Slightly volatile
Property Plant And Equipment Gross48.5 M46.2 M21.8 M
Slightly volatile
Total Current Assets124.2 M118.3 M71.1 M
Slightly volatile
Short Term Debt21.6 M20.6 M13.3 M
Slightly volatile
Accounts Payable18.2 M17.3 M10.5 M
Slightly volatile
Common Stock Total Equity515.6 K681.3 K637.8 K
Slightly volatile
Common Stock521.4 K682.2 K638.2 K
Slightly volatile
Other Liabilities1.7 M2.8 M1.6 M
Slightly volatile
Other Assets2.5 M4.5 M2.9 M
Slightly volatile
Property Plant Equipment25.9 M24.7 M14.6 M
Slightly volatile
Current Deferred Revenue6.7 M6.4 M2 M
Slightly volatile
Net Tangible Assets1.7 M1.8 M17.5 M
Slightly volatile
Retained Earnings Total Equity16.8 M12.3 M19.2 M
Slightly volatile
Capital Surpluse622.4 K655.2 K3.2 M
Slightly volatile
Long Term Investments20.1 M19.2 M7.2 M
Slightly volatile
Long Term Debt Total104.3 M99.3 M43.9 M
Slightly volatile
Short and Long Term Debt16.4 M16.5 M12.6 M
Slightly volatile
Non Current Liabilities Other40.2 K42.3 K797.9 K
Pretty Stable
Warrants15.3 M14.6 M6.1 M
Slightly volatile
Deferred Long Term Asset Charges163.2 K183.6 K200.2 K
Slightly volatile
Net Invested Capital122.8 M135.4 M97 M
Slightly volatile
Net Working Capital57 M64.4 M43.6 M
Slightly volatile
Capital Stock786.3 K871.7 K624.5 K
Slightly volatile
Capital Lease Obligations11 M14.1 M9.6 M
Slightly volatile

Air T Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.2 M2.7 M
Slightly volatile
Selling General Administrative61.7 M58.8 M29.6 M
Slightly volatile
Total Revenue346.4 M329.9 M182 M
Slightly volatile
Gross Profit68.2 M65 M33.3 M
Slightly volatile
Other Operating Expenses344.8 M328.4 M179.4 M
Slightly volatile
Cost Of Revenue278.1 M264.9 M148.6 M
Slightly volatile
Total Operating Expenses34.9 M63.5 M28.8 M
Slightly volatile
Interest Income78.7 K82.8 K271.9 K
Very volatile
Reconciled Depreciation3.2 M2.5 M3.3 M
Pretty Stable

Air T Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M8.2 M7.9 M
Slightly volatile
Capital Expenditures1.2 M1.2 M5.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.240.3137
Slightly volatile
Dividend Yield0.02340.02260.0261
Slightly volatile
PTB Ratio14.9914.284.4493
Slightly volatile
Days Sales Outstanding43.6838.0538.571
Very volatile
Book Value Per Share3.816.017.7479
Pretty Stable
Average Payables10.2 M9.7 M9.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.2848
Slightly volatile
PB Ratio14.9914.284.4493
Slightly volatile
EV To Sales0.330.560.5573
Pretty Stable
Inventory Turnover4.144.366.4829
Slightly volatile
Days Of Inventory On Hand90.9286.5983.3389
Slightly volatile
Payables Turnover17.8217.5816.4055
Pretty Stable
Sales General And Administrative To Revenue0.10.160.1481
Slightly volatile
Average Inventory42.8 M40.8 M29.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.003
Slightly volatile
Capex To Revenue0.00320.00340.0302
Very volatile
Cash Per Share1.162.272.4913
Pretty Stable
Payout Ratio0.470.450.4631
Slightly volatile
Days Payables Outstanding28.9327.4623.7832
Pretty Stable
Intangibles To Total Assets0.110.140.0717
Slightly volatile
Current Ratio1.991.982.6271
Pretty Stable
Receivables Turnover8.199.9310.6545
Pretty Stable
Shareholders Equity Per Share1.451.525.989
Slightly volatile
Debt To Equity24.823.626.9425
Slightly volatile
Capex Per Share0.330.342.1009
Pretty Stable
Average Receivables7.4 M10.9 M11.1 M
Pretty Stable
Revenue Per Share96.2691.6758.2484
Slightly volatile
Interest Debt Per Share44.3742.2522.1918
Slightly volatile
Debt To Assets0.670.640.4415
Slightly volatile
Graham Number25.5324.3116.2586
Slightly volatile
Operating Cycle74.13116118
Slightly volatile
Price Book Value Ratio14.9914.284.4493
Slightly volatile
Days Of Payables Outstanding28.9327.4623.7832
Pretty Stable
Dividend Payout Ratio0.470.450.4631
Slightly volatile
Company Equity Multiplier35.133.4310.5675
Slightly volatile
Long Term Debt To Capitalization0.90.860.5477
Slightly volatile
Total Debt To Capitalization0.910.870.5822
Slightly volatile
Debt Equity Ratio24.823.626.9425
Slightly volatile
Quick Ratio1.30.811.4519
Slightly volatile
Net Income Per E B T1.631.550.9076
Slightly volatile
Cash Ratio0.130.140.3807
Slightly volatile
Cash Conversion Cycle54.7994.8895.9593
Slightly volatile
Days Of Inventory Outstanding90.9286.5983.3389
Slightly volatile
Days Of Sales Outstanding43.6838.0538.571
Very volatile
Price To Book Ratio14.9914.284.4493
Slightly volatile
Fixed Asset Turnover9.7210.2317.5495
Slightly volatile
Debt Ratio0.670.640.4415
Slightly volatile
Price Sales Ratio0.330.240.3137
Slightly volatile
Asset Turnover2.871.861.9993
Pretty Stable
Gross Profit Margin0.210.230.1911
Very volatile
Price Fair Value14.9914.284.4493
Slightly volatile

Air T Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.4 M64.2 M52.2 M
Slightly volatile
Enterprise Value191.8 M182.7 M110.6 M
Slightly volatile

Air Fundamental Market Drivers

Cash And Short Term Investments7.1 M

Air Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Air T Financial Statements

Air T shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Air T investors may analyze each financial statement separately, they are all interrelated. The changes in Air T's assets and liabilities, for example, are also reflected in the revenues and expenses on on Air T's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M6.7 M
Total Revenue329.9 M346.4 M
Cost Of Revenue264.9 M278.1 M
Sales General And Administrative To Revenue 0.16  0.10 
Revenue Per Share 91.67  96.26 

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Additional Tools for Air Stock Analysis

When running Air T's price analysis, check to measure Air T's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.
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