Air Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Air T Inc
AIRT Stock  USD 21.00  0.10  0.48%   
Analyzing historical trends in various income statement and balance sheet accounts from Air T's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air T's valuation are summarized below:
Gross Profit
66.2 M
Profit Margin
(0.02)
Market Capitalization
56.5 M
Enterprise Value Revenue
0.6212
Revenue
279.2 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 191.8 M in 2026, whereas Market Cap is likely to drop slightly above 23.9 M in 2026.

Air T Total Revenue

352.41 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 5.3 M, Interest Expense of 10.8 M or Selling General Administrative of 69.9 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0234 or Days Sales Outstanding of 43.43. Air financial statements analysis is a perfect complement when working with Air T Valuation or Volatility modules.
  
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Air T Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets209.8 M199.8 M112.7 M
Slightly volatile
Short and Long Term Debt Total155.9 M148.5 M69.3 M
Slightly volatile
Other Current Liabilities16.2 M15.5 M8.4 M
Slightly volatile
Total Current Liabilities57.6 M54.8 M32.1 M
Slightly volatile
Property Plant And Equipment Net58.2 M55.5 M23.4 M
Slightly volatile
Cash4.2 M6.8 M6.4 M
Very volatile
Non Current Assets Total115 M109.6 M44.3 M
Slightly volatile
Cash And Short Term Investments5.4 M7.3 M7.9 M
Very volatile
Net Receivables29.9 M28.5 M18.2 M
Slightly volatile
Common Stock Shares Outstanding3 M2.5 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity209.8 M199.8 M112.8 M
Slightly volatile
Non Current Liabilities Total145.6 M138.7 M58.1 M
Slightly volatile
Inventory46.5 M44.3 M34.9 M
Slightly volatile
Total Liabilities203.2 M193.5 M90.5 M
Slightly volatile
Property Plant And Equipment Gross71.1 M67.7 M26.5 M
Slightly volatile
Total Current Assets94.8 M90.3 M68.1 M
Slightly volatile
Short Term Debt15.4 M14.7 M12.3 M
Slightly volatile
Accounts Payable21.5 M20.4 M11.2 M
Slightly volatile
Common Stock Total Equity515.6 K681.3 K644.8 K
Slightly volatile
Common Stock524.1 K682.2 K645.4 K
Slightly volatile
Other Liabilities1.7 M2.8 M1.7 M
Slightly volatile
Other Assets2.5 M4.5 M2.9 M
Slightly volatile
Property Plant Equipment25.9 M24.7 M15 M
Slightly volatile
Current Deferred Revenue4.5 M4.2 M1.8 M
Slightly volatile
Net Tangible Assets1.7 M1.8 M16.5 M
Slightly volatile
Retained Earnings Total Equity16.8 M12.3 M18.9 M
Slightly volatile
Capital Surpluse622.4 K655.2 K3.1 M
Slightly volatile
Long Term Investments22.9 M21.9 M8.2 M
Slightly volatile
Long Term Debt Total104.3 M99.3 M46.4 M
Slightly volatile
Short and Long Term Debt15.9 M11.9 M12.2 M
Slightly volatile
Non Current Liabilities Other1 M1.8 M1.1 M
Slightly volatile
Warrants15.3 M14.6 M6.5 M
Slightly volatile
Deferred Long Term Asset Charges163.2 K183.6 K200.4 K
Slightly volatile
Net Invested Capital122.8 M128.4 M97.5 M
Slightly volatile
Net Working Capital54.2 M35.5 M41 M
Slightly volatile
Capital Stock793 K871.7 K632.7 K
Slightly volatile
Capital Lease Obligations11.8 M16.4 M10 M
Slightly volatile

Air T Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 M5 M2.9 M
Slightly volatile
Selling General Administrative69.9 M66.5 M32.5 M
Slightly volatile
Total Revenue352.4 M335.6 M191.8 M
Slightly volatile
Gross Profit72.7 M69.2 M36 M
Slightly volatile
Other Operating Expenses350.1 M333.4 M189.6 M
Slightly volatile
Cost Of Revenue279.7 M266.4 M155.8 M
Slightly volatile
Total Operating Expenses36.2 M67 M31.8 M
Slightly volatile
Interest Income316.4 K337.5 K307 K
Very volatile
Reconciled Depreciation3.2 M3.9 M3.4 M
Slightly volatile

Air T Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 M9 M7.8 M
Slightly volatile
Capital Expenditures18.9 M18 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.180.2892
Slightly volatile
Dividend Yield0.02340.02260.0261
Slightly volatile
Days Sales Outstanding43.4335.6437.9685
Pretty Stable
Book Value Per Share1.721.817.0667
Pretty Stable
Average Payables10.2 M9.7 M9.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00250.00260.2685
Slightly volatile
EV To Sales0.320.520.5449
Pretty Stable
Inventory Turnover6.576.926.7527
Slightly volatile
Days Of Inventory On Hand42.4954.6277.1837
Slightly volatile
Payables Turnover17.7214.9816.0631
Very volatile
Sales General And Administrative To Revenue0.110.180.1522
Slightly volatile
Average Inventory42.8 M40.8 M30.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.0029
Slightly volatile
Capex To Revenue0.05080.04840.037
Pretty Stable
Cash Per Share1.162.082.4255
Very volatile
Payout Ratio0.470.450.4653
Slightly volatile
Days Payables Outstanding28.9732.2224.2911
Slightly volatile
Intangibles To Total Assets0.110.140.0751
Slightly volatile
Current Ratio1.981.482.5395
Slightly volatile
Receivables Turnover8.2210.610.7618
Pretty Stable
Capex Per Share5.395.132.8921
Slightly volatile
Average Receivables7.4 M10.9 M11.1 M
Pretty Stable
Revenue Per Share10095.5161.6029
Slightly volatile
Interest Debt Per Share47.4445.1824.3053
Slightly volatile
Debt To Assets0.70.670.4632
Slightly volatile
Graham Number25.5324.3117.4086
Slightly volatile
Operating Cycle74.0782.51114
Slightly volatile
Days Of Payables Outstanding28.9732.2224.2911
Slightly volatile
Dividend Payout Ratio0.470.450.4653
Slightly volatile
Long Term Debt To Capitalization0.980.930.585
Slightly volatile
Total Debt To Capitalization0.970.920.6149
Slightly volatile
Quick Ratio1.290.761.4124
Slightly volatile
Net Income Per E B T0.581.110.9366
Slightly volatile
Cash Ratio0.110.12450.3627
Slightly volatile
Cash Conversion Cycle54.6657.2991.7707
Slightly volatile
Days Of Inventory Outstanding42.4954.6277.1837
Slightly volatile
Days Of Sales Outstanding43.4335.6437.9685
Pretty Stable
Fixed Asset Turnover6.616.9616.4939
Slightly volatile
Debt Ratio0.70.670.4632
Slightly volatile
Price Sales Ratio0.320.180.2892
Slightly volatile
Asset Turnover2.851.931.9834
Pretty Stable
Gross Profit Margin0.210.240.1918
Very volatile

Air T Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.9 M41.8 M46.7 M
Slightly volatile
Enterprise Value191.8 M182.7 M115.7 M
Slightly volatile

Air Fundamental Market Drivers

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 Revenue4.2 M4.5 M
Total Revenue335.6 M352.4 M
Cost Of Revenue266.4 M279.7 M
Sales General And Administrative To Revenue 0.18  0.11 
Capex To Revenue 0.05  0.05 
Revenue Per Share 95.51  100.29 
Ebit Per Revenue 0.01  0.01 

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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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