All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AIR T INC: Last Reported 3/31/2020

Business Address

5930 BALSOM RIDGE ROAD

DENVER, NC US 28037

Mailing Address

P O BOX 488

DENVER, NC US 28037
Phone Number: 704-377-2109 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Cash and Cash Equivalents $5,952,000.00 $11,536,000.00 $27,434,000.00 $16,196,626.00 $12,417,000.00 $2,729,249.00 $5,612,472.00 $5,746,521.00 $4,803,238.00 $7,985,088.00 $1,358,919.00 $1,888,824.00 $2,763,365.00 $1,621,890.00 $2,191,740.00 $3,969,976.00 $5,345,455.00 $5,287,316.00 $4,207,862.00 $8,360,751.00 $14,165,119.00 $8,816,496.00 $209,192.00 $3,533,146.00 $3,758,888.00 $6,872,582.00 $3,673,364.00 $7,824,196.00 $9,197,492.00 $9,538,029.00 $5,756,492.00 $4,726,531.00 $5,814,184.00 $6,860,190.00 $4,290,668.00 $6,660,973.00 $6,515,067.00 $6,136,011.00 $9,777,587.00
Accounts Receivable Net Current $13,077,000.00 $15,828,000.00 $18,464,000.00 $23,723,077.00 $10,881,000.00 $17,881,122.00 $18,634,629.00 $19,120,159.00 $15,157,855.00 $16,718,738.00 $20,000,483.00 $20,795,360.00 $18,923,787.00 $15,239,948.00 $21,932,218.00 $11,230,664.00 $12,303,128.00 $14,969,012.00 $17,880,978.00 $10,318,797.00 $9,534,563.00 -- $16,713,520.00 $9,815,459.00 $10,247,179.00 $10,019,366.00 $13,140,287.00 $11,069,191.00 $11,687,515.00 $8,515,850.00 $8,308,670.00 $10,508,028.00 $8,952,007.00 $10,935,477.00 -- -- $11,690,376.00 -- --
Inventory $60,623,000.00 $68,116,000.00 $40,370,000.00 $36,528,777.00 $29,967,037.00 $39,585,915.00 $29,450,138.00 $27,619,851.00 $34,231,005.00 $19,667,205.00 $18,131,734.00 $25,352,376.00 $19,778,843.00 $20,946,720.00 $17,667,401.00 $15,199,716.00 $12,274,104.00 $11,557,592.00 $9,900,883.00 $11,499,702.00 $7,789,649.00 $7,976,963.00 $8,918,121.00 $15,035,240.00 $12,239,469.00 $11,775,327.00 $13,126,096.00 $11,354,762.00 $8,181,700.00 $13,436,565.00 $13,924,278.00 $13,320,446.00 $14,542,890.00 $11,545,380.00 -- -- $11,538,120.00 -- --
Prepaid Expenses and Other Current Assets $5,279,000.00 $7,302,000.00 $9,232,000.00 $1,795,614.00 $1,880,126.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $537,581.00 $510,948.00 $845,595.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $98,486,000.00 $117,208,000.00 $99,073,000.00 $88,916,032.00 $71,348,113.00 $71,616,212.00 $64,543,095.00 $60,059,453.00 $61,671,108.00 $50,249,738.00 $47,007,900.00 $53,874,000.00 $48,859,078.00 $45,990,430.00 $49,749,408.00 $39,546,440.00 $38,959,534.00 $38,095,644.00 $35,875,065.00 $33,848,170.00 $38,670,023.00 $37,529,134.00 $32,681,561.00 $32,292,140.00 $31,151,524.00 $30,516,650.00 $32,465,700.00 $31,981,897.00 $30,528,320.00 $32,500,842.00 $29,247,115.00 $30,089,556.00 $30,114,440.00 $30,832,344.00 -- -- $30,707,059.00 -- --
Property Plant and Equipement $5,272,000.00 $4,172,000.00 $4,310,000.00 $4,752,051.00 $4,817,912.00 $4,904,741.00 $37,071,213.00 $19,417,752.00 $20,273,171.00 $18,138,660.00 $12,675,063.00 $5,359,386.00 $5,324,488.00 $5,168,905.00 $4,899,771.00 $4,813,305.00 $4,577,774.00 $4,516,440.00 $3,832,902.00 $2,598,239.00 $2,571,499.00 $2,796,814.00 $4,097,474.00 $3,037,320.00 $3,986,174.00 $3,973,859.00 $4,079,399.00 $3,425,653.00 $3,472,539.00 $1,859,144.00 $1,898,509.00 $1,914,389.00 $1,889,658.00 $1,739,334.00 -- -- $1,189,107.00 -- --
Intangible Assets Net $749,000.00 $826,000.00 $898,000.00 $1,161,111.00 $998,000.00 $1,271,688.00 $1,347,606.00 $1,371,561.00 $1,312,472.00 $1,156,987.00 $1,225,163.00 $1,300,890.00 $1,376,699.00 $1,139,922.00 $863,132.00 -- $1,109,112.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $4,227,000.00 $4,227,000.00 $4,227,000.00 $4,417,605.00 $4,227,000.00 $4,417,605.00 $4,417,605.00 $4,417,605.00 $4,417,605.00 $4,417,605.00 $4,417,605.00 $4,417,605.00 $4,417,605.00 $4,185,265.00 $3,986,865.00 -- $275,408.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $366,000.00 $316,000.00 $284,000.00 $297,507.00 $200,000.00 $598,006.00 $687,973.00 $772,109.00 $420,981.00 $1,028,783.00 $899,370.00 $786,228.00 $371,975.00 $402,439.00 $385,559.00 $291,818.00 $317,528.00 $289,967.00 $271,183.00 $290,911.00 $224,188.00 -- $233,692.00 $138,505.00 $135,727.00 $120,428.00 $118,929.00 $126,607.00 $114,270.00 $111,144.00 $111,145.00 $19,388.00 $112,172.00 $107,807.00 -- -- $79,523.00 -- --
Total Assets $151,427,000.00 $158,375,000.00 $142,657,000.00 $133,650,942.00 $115,142,137.00 $116,903,386.00 $117,713,811.00 $97,114,952.00 $97,146,886.00 $80,011,851.00 $70,463,941.00 $69,728,069.00 $65,335,189.00 $62,028,049.00 $65,931,550.00 $50,373,955.00 $52,154,752.00 $49,757,287.00 $46,120,525.00 $43,116,137.00 $43,456,382.00 $42,523,539.00 $39,358,526.00 $38,052,114.00 $37,220,647.00 $36,520,316.00 $38,576,443.00 $37,463,696.00 $36,054,590.00 $36,205,805.00 $32,974,443.00 $33,837,034.00 $35,083,367.00 $34,740,961.00 -- -- $34,220,688.00 -- --
Accounts Payable $10,864,000.00 $11,105,000.00 $12,540,000.00 $13,296,498.00 $11,409,000.00 $10,960,852.00 $14,730,946.00 $14,887,263.00 $10,181,143.00 $9,575,439.00 $12,003,439.00 $10,828,717.00 $11,571,156.00 $9,054,684.00 $10,409,771.00 $8,896,453.00 $7,003,660.00 $5,629,318.00 $7,733,548.00 $5,355,496.00 $4,715,709.00 $6,398,167.00 $5,628,764.00 $6,426,104.00 $6,426,056.00 $6,202,385.00 $7,641,319.00 $7,597,437.00 $5,741,371.00 $5,808,699.00 $4,120,838.00 $4,802,719.00 $5,999,598.00 $5,287,173.00 -- -- $6,100,012.00 -- --
Accrued Liabilities -- -- -- -- -- $12,151,574.00 $13,769,010.00 $10,418,865.00 $11,743,973.00 $8,112,945.00 $9,206,625.00 $8,820,775.00 $8,672,815.00 $6,706,927.00 $7,829,588.00 $8,035,357.00 $6,842,874.00 $5,456,011.00 $3,387,695.00 $3,585,312.00 $3,529,451.00 $3,736,690.00 $2,475,642.00 $2,581,434.00 $2,592,534.00 $3,066,837.00 $2,085,498.00 $2,262,757.00 $2,120,000.00 $2,607,542.00 $1,702,801.00 $2,111,943.00 $1,966,839.00 $2,359,326.00 -- -- $1,799,791.00 -- --
Total Current Liabilities $120,336,000.00 $126,784,000.00 $109,310,000.00 $105,978,135.00 $86,308,373.00 $91,587,857.00 $89,364,504.00 $67,596,210.00 $70,910,863.00 $54,868,256.00 $45,295,414.00 $44,852,102.00 $41,728,894.00 $38,822,365.00 $44,295,066.00 -- $16,883,222.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $85,820,000.00 $91,499,000.00 $75,380,000.00 $64,060,061.00 $57,653,000.00 $66,799,116.00 $59,365,535.00 $40,866,830.00 $48,084,950.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $783,222.00 -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,751,116.00 $4,813,308.00 $4,855,093.00 $5,086,469.00 $6,333,860.00 $6,327,068.00 $6,321,411.00 $6,315,411.00 $6,309,411.00 $6,308,411.00 $6,308,411.00 $6,360,567.00 -- -- $6,238,498.00 -- --
Accumulated Other Comprehensive Loss $-537,000.00 $-420,000.00 $-461,000.00 $-411,479.00 $-205,000.00 $-120,284.00 $-70,677.00 $-124,051.00 $-260,900.00 $117,580.00 $-381,199.00 $-171,410.00 $-212,047.00 $134,130.00 $119,234.00 $66,309.00 $-117,898.00 $-32,683.00 $-689,428.00 $-416,063.00 $-134,913.00 $339,937.00 $-90,467.00 $-59,323.00 $-7,780.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $23,768,000.00 $23,180,000.00 $23,610,000.00 $17,970,387.00 $21,191,000.00 $18,694,300.00 $22,075,937.00 $23,418,334.00 $20,695,981.00 $19,137,023.00 $19,851,437.00 $19,429,736.00 $18,461,347.00 $20,452,393.00 $19,596,287.00 $25,674,678.00 $29,350,980.00 $30,437,175.00 $27,465,835.00 $23,671,875.00 $24,407,915.00 $25,263,539.00 $23,815,092.00 $21,996,785.00 $21,923,988.00 $21,506,870.00 $21,051,973.00 $20,595,863.00 $21,191,237.00 $20,798,582.00 $20,165,822.00 $19,938,390.00 $20,132,948.00 $20,122,324.00 -- -- $19,394,295.00 -- --
Total Stockholders' Equity $24,006,000.00 $22,388,000.00 $26,315,000.00 $19,941,880.00 $24,358,392.00 $23,275,584.00 $26,704,245.00 $27,977,053.00 $25,117,851.00 $23,928,735.00 $24,152,920.00 $23,949,558.00 $22,965,532.00 $25,357,249.00 $24,486,247.00 $31,281,783.00 $34,773,878.00 $35,934,141.00 $32,298,628.00 $28,778,033.00 $29,795,223.00 $31,050,297.00 $29,064,497.00 $27,339,526.00 $27,360,057.00 $27,182,094.00 $27,997,404.00 $27,534,502.00 $28,124,219.00 $27,725,564.00 $27,086,804.00 $26,858,372.00 $27,052,930.00 $27,094,462.00 $26,515,734.00 $25,923,011.00 $26,240,614.00 $25,544,361.00 $24,900,640.00
Controlling Interest in Subsidiaries $1,005,000.00 $1,013,000.00 $1,032,000.00 $1,045,927.00 $-1,000,000.00 $-958,216.00 $-938,100.00 $-903,874.00 $-874,767.00 $-782,699.00 $-780,417.00 $-785,744.00 $-803,138.00 $-3,278,584.00 $-3,929,535.00 $-3,908,664.00 $497,652.00 $1,176,860.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $151,427,000.00 $158,375,000.00 $142,657,000.00 $133,650,942.00 $115,142,137.00 $116,903,386.00 $117,713,811.00 $97,114,952.00 $97,146,886.00 $80,011,851.00 $70,463,941.00 $69,728,069.00 $65,335,189.00 $62,028,049.00 $65,931,550.00 $50,373,955.00 $52,154,752.00 $49,757,287.00 $46,120,525.00 $43,116,137.00 $43,456,382.00 $42,523,539.00 $39,358,526.00 $38,052,114.00 $37,220,647.00 $36,520,316.00 $38,576,443.00 $37,463,696.00 $36,054,590.00 $36,205,805.00 $32,974,443.00 $33,837,034.00 $35,083,367.00 $34,740,961.00 -- -- $34,220,688.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Total Revenues $236,785,000.00 $73,300,000.00 $97,881,000.00 $55,704,535.00 $215,502,000.00 $173,830,917.00 $49,340,777.00 $60,867,469.00 $194,519,345.00 $44,501,246.00 $48,861,490.00 $47,697,373.00 $148,471,659.00 $104,785,413.00 $69,016,243.00 $30,493,253.00 $34,581,000.00 $113,631,022.00 $67,012,449.00 $22,358,520.00 $112,181,158.00 $87,296,249.00 $56,403,263.00 $21,779,000.00 $100,772,045.00 $29,834,600.00 $45,470,146.00 $21,280,054.00 $103,064,239.00 $72,353,493.00 $45,650,225.00 $24,488,165.00 $89,382,131.00 $25,650,045.00 $42,022,415.00 $16,561,497.00 $83,361,932.00 $22,313,690.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- $195,653.00 $195,653.00 -- $195,653.00 $1,042,496.00 $858,480.00 $239,922.00 $510,960.00 $777,942.00 $216,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $229,494,000.00 $165,996,000.00 $96,416,000.00 $54,492,836.00 $241,769,773.00 $62,157,708.00 $50,960,778.00 $58,263,767.00 $190,273,822.00 $43,949,566.00 $93,870,637.00 $45,484,805.00 $151,572,432.00 $34,129,753.00 $75,067,986.00 $37,566,735.00 $142,180,275.00 $42,728,456.00 $62,556,898.00 $23,407,619.00 $108,764,455.00 $82,459,983.00 $32,028,104.00 $21,679,713.00 $98,139,505.00 $73,536,126.00 $44,497,196.00 $21,059,596.00 $100,336,211.00 $25,716,726.00 $44,645,621.00 $23,834,495.00 $87,308,591.00 $65,602,225.00 $40,852,609.00 $16,310,505.00 -- -- --
Loss from Operations $7,291,000.00 $3,720,000.00 $1,465,000.00 $1,211,699.00 $9,331,000.00 $3,677,000.00 $-879,000.00 $2,603,702.00 $4,245,523.00 $551,680.00 $475,658.00 $2,212,568.00 $-3,100,773.00 $-4,412,326.00 $-6,051,743.00 $-7,073,482.00 $6,031,663.00 $8,345,668.00 $5,504,651.00 $-1,049,099.00 $-1,420,000.00 $2,141,000.00 $2,695,446.00 $99,000.00 $2,632,540.00 $1,768,620.00 $752,492.00 $220,458.00 $2,728,028.00 $1,991,146.00 $1,004,604.00 $653,670.00 $2,073,540.00 $2,070,235.00 $1,169,806.00 $250,992.00 $3,438,451.00 $2,145,537.00 --
Loss Before Income Taxes $2,624,000.00 $1,197,000.00 $1,200,000.00 $3,831,659.00 $4,702,116.00 $935,000.00 $-1,079,000.00 $3,669,111.00 $2,651,607.00 $-774,441.00 $759,467.00 $1,603,880.00 $-4,219,186.00 $-5,092,274.00 $-6,906,566.00 $-8,361,380.00 $6,153,409.00 $8,371,120.00 $4,425,920.00 $-1,069,040.00 $3,414,926.00 $4,834,372.00 -- -- -- $1,779,518.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $2.74 $-0.14 $1.89 $0.79 $0.44 $-0.89 $0.74 $0.92 $0.76 $-0.33 $0.68 $0.47 $0.11 $0.42 $-1.18 $-1.55 $-0.46 $2.54 $1.29 $-0.31 $1.05 $0.61 $0.80 $0.03 $0.61 $0.19 $0.19 $0.06 $0.68 $0.26 $0.09 $0.17 $0.55 $0.24 $0.24 $0.07 $0.88 $0.59 --
Weighted Average Shares Basic 2,791,000 2,973,000 3,025,000 2,252,698 3,052,124 2,038,523 2,043,716 2,043,607 2,042,806 2,042,789 2,042,789 2,042,789 2,125,224 2,042,789 2,207,658 2,372,527 2,372,527 2,372,527 2,372,527 2,372,527 2,359,610 2,355,901 2,355,028 2,355,028 2,414,184 2,433,544 2,446,286 2,446,286 2,446,286 2,446,286 2,446,286 2,446,286 2,443,786 2,442,959 2,446,286 2,436,231 2,431,297 2,431,286 --
Earnings Per Share Diluted $0.20 $-0.14 $1.88 $0.79 $0.44 $-0.59 $0.74 $0.92 $0.76 $-0.33 $0.68 $0.47 $-1.51 $0.42 $0.52 $-1.55 $2.06 $1.24 $1.28 $-0.31 $1.04 $0.61 $0.77 $0.03 $0.60 $0.43 $0.24 $0.06 $0.68 $0.52 $0.26 $0.17 $0.55 $0.24 $0.31 $0.07 $0.87 $0.24 --
Weighted Average Shares Diluted 2,798,000 2,756,000 3,029,000 2,256,868 3,059,838 3,042,000 3,074,000 3,074,547 2,047,685 2,042,789 2,047,305 2,047,623 2,125,224 2,047,637 2,047,976 2,372,527 2,396,824 2,396,999 2,396,460 2,372,527 2,379,928 2,373,500 2,375,660 2,379,576 2,433,058 2,458,040 2,477,047 2,470,054 2,454,368 2,450,837 2,454,162 2,458,225 2,451,209 2,447,440 2,446,286 2,454,033 2,464,354 2,468,496 --
Common Stock Shares Authorized 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 -- -- 4,000,000 -- --
Common Stock Shares Outstanding 2,881,853 2,912,599 3,022,745 3,015,087 2,022,637 2,024,331 2,044,614 2,043,607 2,043,607 2,042,789 2,042,789 2,042,789 2,042,789 2,042,789 2,042,789 2,372,527 2,372,527 2,372,527 2,372,527 2,372,527 2,372,527 2,370,027 2,355,028 2,355,028 2,355,028 2,355,028 2,446,286 2,446,286 2,446,286 2,446,286 2,446,286 2,446,286 2,446,286 2,446,286 -- -- 2,431,286 -- --
Copyright 2020 PursePoor.com