Air T Inc Stock Retained Earnings

AIRT Stock

USD 20.62 0.32 1.53%

Air T Inc fundamentals help investors to digest information that contributes to Air T's financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air T's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air T stock.

	Last Reported	Projected for Next Year
Retained Earnings	8.2 M	9.6 M
Retained Earnings Total Equity	12.3 M	16.8 M

Retained Earnings is likely to gain to about 9.6 M in 2024. Retained Earnings Total Equity is likely to gain to about 16.8 M in 2024.

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Air T Inc Company Retained Earnings Analysis

Air T's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Air T Retained Earnings

8.19 M

Most of Air T's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air T Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Air Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Air T is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Retained Earnings. Since Air T's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air T's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air T's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.45	0.98	-0.03	0.78	0.99	0.98	0.66	0.83	0.45	0.48	-0.18	0.95	0.8	0.72	-0.9	0.68	0.93	-0.96	0.84	0.85	0.94	0.58	0.94	0.72	0.92
Total Stockholder Equity	-0.45		-0.58	0.89	-0.19	-0.55	-0.36	-0.27	-0.58	-0.19	-0.34	0.25	-0.53	-0.33	-0.64	0.65	-0.19	-0.58	0.5	-0.54	-0.56	-0.65	-0.24	-0.41	-0.35	-0.56
Net Debt	0.98	-0.58		-0.19	0.72	0.99	0.95	0.65	0.87	0.39	0.55	-0.23	0.96	0.77	0.75	-0.93	0.62	0.93	-0.94	0.86	0.84	0.95	0.56	0.95	0.75	0.95
Retained Earnings	-0.03	0.89	-0.19		0.15	-0.14	0.08	-0.03	-0.28	0.03	-0.19	0.22	-0.13	0.0	-0.36	0.29	0.14	-0.2	0.07	-0.18	-0.2	-0.25	-0.04	-0.04	-0.03	-0.16
Net Receivables	0.78	-0.19	0.72	0.15		0.76	0.75	0.39	0.76	0.67	-0.01	-0.12	0.76	0.83	0.55	-0.76	0.66	0.88	-0.74	0.73	0.78	0.72	0.36	0.71	0.47	0.53
Total Liab	0.99	-0.55	0.99	-0.14	0.76		0.97	0.65	0.84	0.45	0.49	-0.2	0.96	0.8	0.75	-0.93	0.66	0.94	-0.96	0.85	0.86	0.96	0.57	0.93	0.72	0.93
Total Current Assets	0.98	-0.36	0.95	0.08	0.75	0.97		0.64	0.75	0.45	0.48	-0.17	0.94	0.78	0.63	-0.87	0.68	0.88	-0.96	0.78	0.79	0.92	0.55	0.91	0.75	0.92
Short Term Debt	0.66	-0.27	0.65	-0.03	0.39	0.65	0.64		0.39	0.19	0.43	-0.11	0.43	0.29	0.23	-0.42	0.36	0.52	-0.56	0.47	0.52	0.49	0.98	0.57	0.09	0.63
Intangible Assets	0.83	-0.58	0.87	-0.28	0.76	0.84	0.75	0.39		0.31	0.41	-0.15	0.87	0.75	0.76	-0.9	0.48	0.91	-0.77	0.94	0.85	0.84	0.3	0.89	0.72	0.75
Accounts Payable	0.45	-0.19	0.39	0.03	0.67	0.45	0.45	0.19	0.31		-0.28	-0.08	0.4	0.36	0.36	-0.42	0.61	0.59	-0.49	0.31	0.48	0.44	0.17	0.24	0.1	0.29
Common Stock	0.48	-0.34	0.55	-0.19	-0.01	0.49	0.48	0.43	0.41	-0.28		-0.21	0.46	0.18	0.27	-0.41	0.08	0.3	-0.42	0.38	0.21	0.43	0.34	0.6	0.58	0.65
Short Term Investments	-0.18	0.25	-0.23	0.22	-0.12	-0.2	-0.17	-0.11	-0.15	-0.08	-0.21		-0.23	-0.22	-0.24	0.3	0.2	-0.19	0.08	-0.09	0.06	-0.24	-0.08	-0.23	-0.24	-0.22
Long Term Debt	0.95	-0.53	0.96	-0.13	0.76	0.96	0.94	0.43	0.87	0.4	0.46	-0.23		0.87	0.78	-0.96	0.62	0.93	-0.94	0.84	0.83	0.97	0.35	0.92	0.85	0.89
Property Plant Equipment	0.8	-0.33	0.77	0.0	0.83	0.8	0.78	0.29	0.75	0.36	0.18	-0.22	0.87		0.68	-0.83	0.59	0.82	-0.79	0.69	0.71	0.79	0.25	0.77	0.69	0.59
Current Deferred Revenue	0.72	-0.64	0.75	-0.36	0.55	0.75	0.63	0.23	0.76	0.36	0.27	-0.24	0.78	0.68		-0.75	0.44	0.76	-0.68	0.78	0.76	0.77	0.15	0.69	0.61	0.7
Net Tangible Assets	-0.9	0.65	-0.93	0.29	-0.76	-0.93	-0.87	-0.42	-0.9	-0.42	-0.41	0.3	-0.96	-0.83	-0.75		-0.52	-0.95	0.91	-0.87	-0.84	-0.97	-0.34	-0.87	-0.79	-0.84
Total Permanent Equity	0.68	-0.19	0.62	0.14	0.66	0.66	0.68	0.36	0.48	0.61	0.08	0.2	0.62	0.59	0.44	-0.52		0.67	-0.71	0.47	0.67	0.62	0.34	0.5	0.36	0.54
Good Will	0.93	-0.58	0.93	-0.2	0.88	0.94	0.88	0.52	0.91	0.59	0.3	-0.19	0.93	0.82	0.76	-0.95	0.67		-0.9	0.87	0.92	0.94	0.46	0.87	0.65	0.82
Capital Surpluse	-0.96	0.5	-0.94	0.07	-0.74	-0.96	-0.96	-0.56	-0.77	-0.49	-0.42	0.08	-0.94	-0.79	-0.68	0.91	-0.71	-0.9		-0.81	-0.84	-0.95	-0.48	-0.85	-0.73	-0.9
Deferred Long Term Liab	0.84	-0.54	0.86	-0.18	0.73	0.85	0.78	0.47	0.94	0.31	0.38	-0.09	0.84	0.69	0.78	-0.87	0.47	0.87	-0.81		0.9	0.85	0.36	0.85	0.65	0.79
Long Term Investments	0.85	-0.56	0.84	-0.2	0.78	0.86	0.79	0.52	0.85	0.48	0.21	0.06	0.83	0.71	0.76	-0.84	0.67	0.92	-0.84	0.9		0.88	0.46	0.75	0.5	0.76
Long Term Debt Total	0.94	-0.65	0.95	-0.25	0.72	0.96	0.92	0.49	0.84	0.44	0.43	-0.24	0.97	0.79	0.77	-0.97	0.62	0.94	-0.95	0.85	0.88		0.42	0.86	0.76	0.91
Short Long Term Debt	0.58	-0.24	0.56	-0.04	0.36	0.57	0.55	0.98	0.3	0.17	0.34	-0.08	0.35	0.25	0.15	-0.34	0.34	0.46	-0.48	0.36	0.46	0.42		0.47	-0.03	0.53
Net Invested Capital	0.94	-0.41	0.95	-0.04	0.71	0.93	0.91	0.57	0.89	0.24	0.6	-0.23	0.92	0.77	0.69	-0.87	0.5	0.87	-0.85	0.85	0.75	0.86	0.47		0.82	0.89
Net Working Capital	0.72	-0.35	0.75	-0.03	0.47	0.72	0.75	0.09	0.72	0.1	0.58	-0.24	0.85	0.69	0.61	-0.79	0.36	0.65	-0.73	0.65	0.5	0.76	-0.03	0.82		0.76
Capital Stock	0.92	-0.56	0.95	-0.16	0.53	0.93	0.92	0.63	0.75	0.29	0.65	-0.22	0.89	0.59	0.7	-0.84	0.54	0.82	-0.9	0.79	0.76	0.91	0.53	0.89	0.76

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Air T

Retained Earnings Over Time

Based on the latest financial disclosure, Air T Inc has a Retained Earnings of 8.19 M. This is 99.92% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 99.91% higher than that of the company.

Air Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air T's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air T could also be used in its relative valuation, which is a method of valuing Air T by comparing valuation metrics of similar companies.

Air T is currently under evaluation in retained earnings category among its peers.

Air T Current Valuation Drivers

We derive many important indicators used in calculating different scores of Air T from analyzing Air T's financial statements. These drivers represent accounts that assess Air T's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air T's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		51.7M	61.3M	68.4M	71.3M	64.2M	67.4M

Air T ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air T's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air T's managers, analysts, and investors.

Environmental

Governance

Social

Air Fundamentals

	Return On Equity	-0.0028
	Return On Asset	0.0108
	Profit Margin	(0.01) %
	Operating Margin	0.05 %
	Current Valuation	195.74 M
	Shares Outstanding	2.76 M
	Shares Owned By Insiders	51.20 %
	Shares Owned By Institutions	24.90 %
	Number Of Shares Shorted	28.62 K
	Price To Earning	6.19 X
	Price To Book	8.22 X
	Price To Sales	0.20 X
	Revenue	286.83 M
	Gross Profit	45.66 M
	EBITDA	5.85 M
	Net Income	(4.68 M)
	Cash And Equivalents	8.09 M
	Cash Per Share	2.82 X
	Total Debt	125.2 M
	Debt To Equity	4.16 %
	Current Ratio	4.66 X
	Book Value Per Share	2.55 X
	Cash Flow From Operations	17.18 M
	Short Ratio	1.58 X
	Earnings Per Share	(0.87) X
	Number Of Employees	624
	Beta	0.73
	Market Capitalization	56.91 M
	Total Asset	177.17 M
	Retained Earnings	8.19 M
	Working Capital	56.04 M
	Current Asset	38.96 M
	Current Liabilities	15.72 M
	Net Asset	177.17 M

About Air T Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Air T Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air T Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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