Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Air T Inc. (AIRT)

-NasdaqCM
11.82 Down 0.06(0.47%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,759  6,873  3,673  7,824  
Short Term Investments1,461   -   -   -  
Net Receivables12,847  10,891  14,154  12,288  
Inventory12,239  11,775  13,126  11,355  
Other Current Assets846  978  1,512  515  
Total Current Assets 31,152   30,517   32,466   31,982  
Long Term Investments60  77  114  131  
Property Plant and Equipment3,986  3,974  4,079  3,426  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,023  1,953  1,917  1,925  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 37,221   36,520   38,576   37,464  
Liabilities
Current Liabilities
Accounts Payable9,019  9,269  9,727  9,860  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,019   9,269   9,727   9,860  
Long Term Debt -   -  783   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges842  69  69  69  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,861   9,338   10,579   9,929  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock589  589  612  612  
Retained Earnings21,924  21,507  21,052  20,596  
Treasury Stock -   -   -   -  
Capital Surplus4,855  5,086  6,334  6,327  
Other Stockholder Equity(8) -   -   -  
Total Stockholder Equity 27,360   27,182   27,997   27,535  
Net Tangible Assets 27,360   27,182   27,997   27,535  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.