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Air T Inc. (AIRT)

-NasdaqCM
12.93 0.10(0.77%) Oct 22, 3:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,533  3,759  6,873  3,673  
Short Term Investments1,037  1,461   -   -  
Net Receivables12,176  12,847  10,891  14,154  
Inventory15,035  12,239  11,775  13,126  
Other Current Assets511  846  978  1,512  
Total Current Assets 32,292   31,152   30,517   32,466  
Long Term Investments33  60  77  114  
Property Plant and Equipment3,684  3,986  3,974  4,079  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,043  2,023  1,953  1,917  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 38,052   37,221   36,520   38,576  
Liabilities
Current Liabilities
Accounts Payable9,008  9,019  9,269  9,727  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,008   9,019   9,269   9,727  
Long Term Debt863   -   -  783  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges842  842  69  69  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,713   9,861   9,338   10,579  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock589  589  589  612  
Retained Earnings21,997  21,924  21,507  21,052  
Treasury Stock -   -   -   -  
Capital Surplus4,813  4,855  5,086  6,334  
Other Stockholder Equity(59)(8) -   -  
Total Stockholder Equity 27,340   27,360   27,182   27,997  
Net Tangible Assets 27,340   27,360   27,182   27,997  

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