Air T, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.7M | $20.3M | $37.4M | $17.5M | $14.5M | $5.9M | $18.5M | $8.6M |
| Accounts Receivable | $33.3M | $39.9M | $43.2M | $18.6M | $24.6M | $23.9M | $24.6M | $30.8M |
| Inventory | $90.1M | $77.1M | $65.4M | $46.6M | $39.9M | $38.5M | $38.5M | $51.3M |
| Total Current Assets | $158.1M | $160.0M | $161.1M | $95.8M | $92.9M | $78.5M | $90.1M | $102.6M |
| Property, Plant & Equipment | $175.2M | $162.0M | $136.4M | $19.9M | $20.1M | $20.3M | $20.6M | $20.6M |
| Goodwill | $19.6M | $11.8M | $11.9M | $11.9M | $11.9M | $10.5M | $10.4M | $10.7M |
| Intangible Assets (Excl. Goodwill) | $57.1M | $13.0M | $13.9M | $10.4M | $10.4M | $10.0M | $10.0M | $10.7M |
| Total Assets | $469.1M | $409.1M | $381.8M | $184.7M | $190.0M | $173.8M | $187.6M | $197.1M |
| Liabilities | ||||||||
| Accounts Payable | $41.0M | $37.0M | $16.0M | $15.8M | $17.9M | $17.8M | $10.2M | $15.5M |
| Total Current Liabilities | $110.7M | $95.5M | $167.7M | $46.4M | $49.1M | $47.7M | $47.3M | $45.1M |
| Long-Term Debt | $246.3M | $208.2M | $194.2M | $118.4M | $123.8M | $110.3M | $122.9M | $126.8M |
| Total Liabilities | $385.9M | $317.9M | $375.9M | $177.4M | $184.7M | $168.2M | $173.6M | $181.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $64.3M | $80.1M | $2.4M | $4.8M | $494.0K | $2.1M | $9.2M | $10.5M |
| Total Stockholders' Equity | $65.2M | $79.8M | $-1.2M | $69.0K | $-4.6M | $-3.2M | $5.1M | $7.0M |