Air T
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Air T's balance sheet done over the years? Its assets were worth $177,167,000 last year, which is less than in the previous period. 89% of Air T’s total assets is currently financed by debt. Its liabilities reached the amount of $158,371,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 43456382 | 13.66M | 31.44% |
|---|---|---|---|
| 2016 | 52154752 | 16.88M | 32.37% |
| 2017 | 65335189 | 41.72M | 63.87% |
| 2018 | 97146886 | 70.91M | 72.99% |
| 2019 | 115142137 | 86.30M | 74.96% |
| 2020 | 151427000 | 120.33M | 79.47% |
| 2021 | 140750000 | 119.43M | 84.86% |
| 2022 | 207599000 | 171.12M | 82.43% |
| 2023 | 189562000 | 163.87M | 86.45% |
| 2024 | 177167000 | 158.37M | 89.39% |
AIRTW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.1M | 5.80M | 5.61M | 10.99M | 5.95M | 12.52M | 4.80M | 2.76M | 5.34M | 14.16M |
Short term investments | 0 | 2.16M | 859K | 1.40M | 1.67M | 1.76M | 290.44K | 2.13M | 4.94M | 5.27M |
Net receivables | 26.00M | 28.69M | 32.05M | 10.89M | 14.25M | 24.26M | 19.38M | 21.62M | 13.61M | 10.54M |
Inventory | 60.72M | 71.12M | 75.16M | 71.97M | 60.62M | 29.96M | 34.23M | 19.77M | 12.27M | 7.78M |
Other current assets | 9.05M | 9.20M | 10.10M | 4.06M | 5.27M | 2.83M | 2.96M | 2.56M | 2.77M | 1.66M |
Total current assets | 102.87M | 116.55M | 128.24M | 105.77M | 98.48M | 71.34M | 61.67M | 48.85M | 38.95M | 38.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.23M | 33.18M | 43.07M | 18.40M | 41.33M | 29.98M | 20.27M | 5.32M | 4.57M | 2.57M |
Goodwill | 10.54M | 10.56M | 10.12M | 4.22M | 4.22M | 4.41M | 4.41M | 4.41M | 275.40K | 0 |
Intangible assets | 10.97M | 12.10M | 13.26M | 1.6M | 749K | 1.22M | 1.31M | 1.37M | 1.10M | 0 |
Long term investments | 16.65M | 13.23M | 9.86M | 4.47M | 6.02M | 6.69M | 6.38M | 2.46M | 4.71M | 0 |
Other non-current assets | 1.43M | 1.50M | 219K | 7.27M | 30K | 924.39K | -88.91M | 2.69M | -288.47M | -275.78M |
Total non-current assets | 74.29M | 73.00M | 79.35M | 34.97M | 52.94M | 43.79M | 35.47M | 16.47M | 13.19M | 4.78M |
Total assets | 177.16M | 189.56M | 207.59M | 140.75M | 151.42M | 115.14M | 97.14M | 65.33M | 52.15M | 43.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.55M | 304K | 4.72M | 1.35M | 1.85M | 1.52M | 10.00M | 508.61K | 11.31K | 0 |
Short term debt | 17.88M | 42.06M | 7.92M | 7.00M | 43.85M | 24.73M | 9.22M | 25K | 1.85M | 0 |
Total current liabilities | 46.84M | 64.28M | 30.90M | 28.17M | 67.74M | 52.79M | 31.17M | 20.26M | 15.71M | 8.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 109.08M | 97.12M | 136.06M | 88.93M | 50.60M | 32.91M | 38.85M | 18.41M | 4.83K | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 47K | 1.34M | 1.73M | 1.40M | 596.59K | 785.79K | 3.03M | 615.24K | 0 |
Total non-current liabilities | 111.53M | 99.58M | 140.21M | 91.25M | 52.59M | 33.51M | 39.73M | 21.45M | 1.16M | 5.41M |
Total liabilities | 158.37M | 163.87M | 171.12M | 119.43M | 120.33M | 86.30M | 70.91M | 41.72M | 16.88M | 13.66M |
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