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AIRT
Air T, Inc.
25.35
4 x 23.61
1 x 27.00
bid
ask
-
1.15
4.34%
3 @ 04:00 PM
25.08 -0.27 (1.07%)
Ytd32.72%
1y19.97%
25.35
day range
25.35
18.35
52 week range
28.69
Open25.35Prev Close26.50Low25.35High25.35Mkt Cap68.36M
Vol1.07KAvg Vol1.64KEPS28.85P/E0.88Forward P/EN/A
Beta0.72Short Ratio1.58Inst. Own24.90%DividendN/ADiv YieldN/A
Ex Div Date06-05Earning06-3050-d Avg21.97200-d Avg21.731yr Est0.00
Income Statement
Total Revenue71.13M
Revenues (USD)71.13M
Cost of Revenue56.68M
Gross Profit14.46M
Operating Expenses18.24M
Selling, General and Administrative Expense16.65M
Operating Income-3.78M
Interest Expense2.38M
Income Tax Expense121.00K
Net Income-2.45M
Net Income Common Stock-2.45M
Net Income Common Stock (USD)-2.45M
Consolidated Income-2.00M
Net Income to Non-Controlling Interests450.00K
Earnings per Basic Share-0.91
Earnings per Basic Share (USD)-0.91
Earnings per Diluted Share-0.91
Earning Before Interest & Taxes (EBIT)50.00K
Earning Before Interest & Taxes (USD)50.00K
Weighted Average Shares2.70M
Weighted Average Shares Diluted2.70M
Balance Sheet
Cash and Equivalents42.18M
Cash and Equivalents (USD)42.18M
Investments39.31M
Investments Current1.32M
Investments Non-Current37.99M
Trade and Non-Trade Receivables43.18M
Current Assets161.06M
Property, Plant & Equipment Net151.53M
Total Assets381.77M
Debt Current8.30M
Total Debt211.67M
Current Liabilities167.68M
Debt Non-Current203.37M
Total Liabilities375.87M
Accumulated Retained Earnings (Deficit)2.40M
Accumulated Other Comprehensive Income1.00M
Shareholders Equity-1.17M
Shareholders Equity (USD)-1.17M
Assets Non-Current220.70M
Total Debt (USD)211.67M
Goodwill and Intangible Assets25.80M
Inventory65.41M
Liabilities Non-Current208.19M
Trade and Non-Trade Payables16.00M
Tax Assets94.00K
Tax Liabilities3.28M
Cash Flow
Depreciation, Amortization & Accretion1.59M
Net Cash Flow from Financing50.00M
Net Cash Flow / Change in Cash & Cash Equivalents24.39M
Capital Expenditure-783.00K
Net Cash Flow - Business Acquisitions and Disposals-6.55M
Issuance (Repayment) of Debt Securities 50.90M
Net Cash Flow from Investing-6.94M
Net Cash Flow from Operations-18.50M
Effect of Exchange Rate Changes on Cash -170.00K