AIR T, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+103.5% +$194M
$382M
Current Assets↑+78.7% +$71M
$161M
Cash & Equivalents↑+102.4% +$19M
$37M
ST Investments
$595K
Receivables↑+75.7% +$19M
$43M
Inventory↑+69.7% +$27M
$65M
Net PPE↑+563.1% +$116M
$136M
Goodwill↑+14.5% +$2M
$12M
Intangibles↑+39.2% +$4M
$14M
Total Liabilities↑+116.5% +$202M
$376M
Current Liabilities↑+254.3% +$120M
$168M
Account Payables↑+56.4% +$6M
$16M
Long-Term Debt↑+58.1% +$71M
$194M
Short-Term Debt
—
Stockholders Equity↓-116.9% -$8M
$-1M
Retained Earnings↓-73.8% -$7M
$2M
Operating Lease ROU Asset↑+11.6% +$2M
$15M
Operating Lease Liability↑+11.0% +$2M
$16M
Finance Lease ROU Asset↓-100.0% -$15M
$0
Gross PP&E↑+3.4% +$959K
$30M
Accumulated Depreciation↑+21.1% +$2M
$11M
Inventory Raw Materials
$8M
Inventory WIP
$1M
Inventory Finished Goods
$5M
Debt Due Y1↑+58.6% +$9M
$23M
Debt Due Y2↓-65.6% -$6M
$3M
Debt Due Y3↑+45.2% +$2M
$6M
Debt Due Y4↓-47.8% -$3M
$3M
Debt Due Y5↑+236.0% +$4M
$6M
Debt Due >Y5↑+18.4% +$11M
$73M
Total Debt Carrying Amount↑+59.5% +$73M
$197M
Contract Asset
—
Contract Liability↑+517.5% +$20M
$24M
Contract Liability (Current)
—