Air T, Inc. (AIRT)
Every figure this model derived for AIRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,575,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 17,914,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 158,122,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 110,694,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 65,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,400,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -26,779,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 371,680,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2017-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.06 |
| current ratio | 1.43 |
| current ratio reported | 1.43 |
| deferred revenue growth | 157.63 |
| dilution pct | -1.71 |
| ev owner earnings | -4.8 |
| ev sales | 0.83 |
| fcf margin | -17.31 |
| growth cv | 0.99 |
| interest cover | -1.61 |
| operating margin | -6.69 |
| owner earnings margin | -17.31 |
| revenue growth | 25.44 |
| revenue growth per share | 27.62 |
| roic | -6.69 |
| rule of 40 | 18.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from AIRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 469,063,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 469,063,000 | 2026-06-30 | 136 | USD |
Liabilities | 385,905,000 | 2026-06-30 | 88 | USD |
DebtInstrumentCarryingAmount | 248,760,000 | 2026-06-30 | 71 | USD |
LongTermDebt | 246,336,000 | 2026-06-30 | 72 | USD |
LongTermLineOfCredit | 237,290,000 | 2026-06-30 | 88 | USD |
Revenues | 225,535,000 | 2024-12-31 | 266 | USD |
PropertyPlantAndEquipmentGross | 180,595,000 | 2026-03-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 175,185,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 172,760,000 | 2026-03-31 | 19 | USD |
NoncurrentAssets | 162,024,000 | 2026-03-31 | 98 | USD |
OperatingExpenses | 128,286,000 | 2026-06-30 | 184 | USD |
BusinessAcquisitionsProFormaRevenue | 116,991,000 | 2026-06-30 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 111,190,000 | 2026-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 100,752,000 | 2026-03-31 | 8 | USD |
InventoryGross | 95,084,000 | 2026-06-30 | 128 | USD |
InventoryNet | 90,056,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 86,020,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsGross | 82,769,000 | 2026-03-31 | 34 | USD |
AirlineRelatedInventoryAircraftParts | 71,467,000 | 2022-09-30 | 26 | USD |
CostsAndExpenses | 70,424,000 | 2025-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 66,867,000 | 2026-06-30 | 232 | USD |
IntangibleAssetsGrossExcludingGoodwill | 65,749,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 64,806,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,728,000 | 2026-03-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 64,304,000 | 2026-06-30 | 136 | USD |
DeferredIncomeTaxLiabilities | 62,219,000 | 2026-03-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 57,083,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 56,140,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 55,766,000 | 2026-06-30 | 110 | USD |
ProceedsFromLinesOfCredit | 55,390,000 | 2026-06-30 | 107 | USD |
NetCashProvidedByUsedInInvestingActivities | -44,023,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInFinancingActivities | 42,299,000 | 2026-06-30 | 118 | USD |
AccountsPayableCurrent | 41,017,000 | 2026-06-30 | 136 | USD |
RepaymentsOfLinesOfCredit | 37,613,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -33,388,000 | 2022-03-31 | 34 | USD |
AccountsReceivableNetCurrent | 33,304,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -33,084,000 | 2022-03-31 | 40 | USD |
GeneralAndAdministrativeExpense | 29,648,000 | 2026-06-30 | 202 | USD |
EquityMethodInvestments | 27,858,000 | 2026-06-30 | 71 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,446,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 26,388,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,612,000 | 2026-06-30 | 31 | USD |
ProceedsFromSaleOfProductiveAssets | 25,000,000 | 2025-07-15 | 2 | USD |
CargoAndFreightRevenue | 24,529,364 | 2013-09-30 | 30 | USD |
ContractWithCustomerLiability | 24,200,000 | 2026-06-30 | 64 | USD |
LongTermDebtFairValue | 23,580,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -23,350,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | -22,419,000 | 2025-03-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 22,048,000 | 2026-03-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,654,000 | 2026-06-30 | 82 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 21,323,000 | 2026-06-30 | 18 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 21,019,000 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 20,550,000 | 2026-03-31 | 17 | USD |
ProceedsFromSaleOfFlightEquipment | 19,889,000 | 2026-03-31 | 18 | USD |
Goodwill | 19,592,000 | 2026-06-30 | 92 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -19,500,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,177,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiability | 18,441,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -18,248,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 18,064,000 | 2026-03-31 | 35 | USD |
OperatingLeaseRightOfUseAsset | 17,380,000 | 2026-06-30 | 62 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 17,172,000 | 2026-06-30 | 32 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 16,291,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | -15,809,000 | 2026-06-30 | 268 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -15,808,000 | 2026-06-30 | 126 | USD |
ProfitLoss | -15,697,000 | 2026-06-30 | 164 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,500,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,073,000 | 2019-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,037,000 | 2026-06-30 | 152 | USD |
MinimumNetWorthRequiredForCompliance | 15,000,000 | 2021-03-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTax | -14,959,000 | 2026-06-30 | 164 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -14,847,000 | 2026-06-30 | 148 | USD |
AccruedEmployeeBenefitsCurrent | 14,819,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -14,732,000 | 2026-03-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,697,000 | 2026-03-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 14,553,000 | 2026-06-30 | 62 | USD |
LinesOfCreditCurrent | 14,358,000 | 2024-03-31 | 48 | USD |
LongTermDebtNoncurrent | 13,821,897 | 2015-09-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 13,391,000 | 2022-03-31 | 18 | USD |
ReceivablesNetCurrent | 13,328,001 | 2014-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,114,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | -12,825,000 | 2026-06-30 | 250 | USD |
IncreaseDecreaseInInventories | 12,817,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 12,227,000 | 2022-03-31 | 56 | USD |
InventoryFinishedGoods | 12,158,000 | 2026-06-30 | 42 | USD |
InterestExpense | 12,040,000 | 2026-03-31 | 103 | USD |
InterestIncomeExpenseNonoperatingNet | 12,040,000 | 2026-03-31 | 20 | USD |
InterestCostsIncurred | 10,969,000 | 2026-03-31 | 20 | USD |
IncomeLossFromContinuingOperations | 10,928,000 | 2022-03-31 | 94 | USD |
GoodwillGross | 10,542,000 | 2025-03-31 | 23 | USD |
Depreciation | 10,200,000 | 2026-03-31 | 2 | USD |
DepreciationAndAmortization | 9,885,000 | 2026-06-30 | 202 | USD |
DepreciationDepletionAndAmortization | 9,885,000 | 2026-06-30 | 66 | USD |
ShortTermBorrowings | 9,544,732 | 2018-06-30 | 28 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 9,500,000 | 2020-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,329,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,257,000 | 2026-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,046,000 | 2026-06-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 8,863,000 | 2015-11-24 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 8,822,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,688,338 | 2017-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,667,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,657,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,567,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,559,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,368,000 | 2022-03-31 | 48 | USD |
NotesAndLoansReceivableNetNoncurrent | 8,292,000 | 2026-06-30 | 60 | USD |
MarketableSecurities | 7,861,000 | 2018-03-31 | 28 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 7,300,000 | 2021-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,171,000 | 2026-06-30 | 31 | USD |
NotesAndLoansReceivableNetCurrent | 7,170,143 | 2019-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 7,150,000 | 2015-11-24 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,000,000 | 2014-03-31 | 1 | USD |
SecuredLongTermDebt | 7,000,000 | 2015-04-01 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,892,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | -6,789,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,726,000 | 2026-06-30 | 36 | USD |
PrepaidExpenseCurrent | 6,710,000 | 2026-06-30 | 68 | USD |
TreasuryStockCommonValue | 6,648,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesAmortizedCost | 6,463,000 | 2018-03-31 | 42 | USD |
AccruedSalariesCurrent | 6,431,517 | 2018-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,267,000 | 2019-03-31 | 9 | USD |
FurnitureAndFixturesGross | 6,265,083 | 2014-03-31 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 6,007,000 | 2019-09-30 | 9 | USD |
InventoryRawMaterials | 5,975,000 | 2026-06-30 | 22 | USD |
InventoryRawMaterialsAndSupplies | 5,951,918 | 2014-09-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,937,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,646,000 | 2026-06-30 | 25 | USD |
SeveranceCosts1 | 5,610,000 | 2016-09-30 | 2 | USD |
AvailableForSaleSecurities | 5,602,491 | 2014-12-31 | 2 | USD |
InterestPaidNet | 5,500,000 | 2026-06-30 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 5,327,000 | 2015-11-24 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 5,300,000 | 2022-03-31 | 10 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,300,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 5,285,000 | 2026-06-30 | 134 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,160,000 | 2021-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,099,000 | 2026-06-30 | 113 | USD |
InventoryValuationReserves | 5,028,000 | 2026-06-30 | 122 | USD |
RestrictedCashCurrent | 4,987,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOther | 4,847,000 | 2026-03-31 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 4,751,116 | 2014-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,705,000 | 2026-06-30 | 25 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 4,698,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,660,000 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,600,000 | 2024-05-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,567,000 | 2024-03-31 | 46 | USD |
LeaseAndRentalExpense | 4,564,000 | 2019-03-31 | 17 | USD |
OtherExpenses | 4,501,000 | 2026-03-31 | 3 | USD |
OtherAssetsCurrent | 4,475,000 | 2026-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 4,310,000 | 2026-06-30 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,262,000 | 2021-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,227,000 | 2026-06-30 | 36 | USD |
CommonStockSharesAuthorized | 4,000,000 | 2026-06-30 | 136 | shares |
NotesIssued1 | 4,000,000 | 2019-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-06-30 | 135 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,936,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,909,063 | 2019-03-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 3,888,000 | 2026-06-30 | 62 | USD |
OtherLaborRelatedExpenses | 3,800,000 | 2025-03-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,800,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,749,000 | 2026-03-31 | 12 | USD |
PaymentsToMinorityShareholders | 3,685,000 | 2026-03-31 | 15 | USD |
OperatingLeasePayments | 3,664,000 | 2026-03-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,616,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherCurrentAssets | -3,596,000 | 2026-06-30 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 3,326,000 | 2018-05-04 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,281,000 | 2026-06-30 | 31 | USD |
IncomeLossFromEquityMethodInvestments | 3,215,000 | 2026-06-30 | 100 | USD |
FlightEquipmentGross | 3,203,765 | 2014-03-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 3,164,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerAssetNet | 3,155,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,133,000 | 2019-03-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -3,130,000 | 2026-06-30 | 90 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,094,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3,055,164 | 2019-03-31 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,031,000 | 2015-12-31 | 2 | USD |
CommonStockSharesIssued | 3,030,245 | 2026-06-30 | 134 | shares |
LiabilitiesAssumed1 | 3,016,667 | 2017-03-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 3,003,000 | 2026-06-30 | 136 | USD |
TreasuryStockValue | 3,002,000 | 2022-03-31 | 20 | USD |
IncreaseDecreaseInReceivables | 2,984,000 | 2019-09-30 | 78 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 2,831,015 | 2014-03-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,788,000 | 2020-12-31 | 6 | USD |
AccruedBonusesCurrent | 2,784,000 | 2025-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,729,056 | 2019-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,696,000 | 2026-06-30 | 204 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,696,000 | 2026-06-30 | 204 | shares |
CommonStockSharesOutstanding | 2,691,664 | 2026-06-30 | 135 | shares |
IncomeTaxReceivable | 2,600,000 | 2022-06-09 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 2,600,000 | 2022-06-09 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,540,000 | 2026-03-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,532,000 | 2026-03-31 | 15 | USD |
DebtInstrumentAnnualPrincipalPayment | 2,500,000 | 2026-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,424,000 | 2026-06-30 | 71 | USD |
InventoryWorkInProcess | 2,341,000 | 2026-06-30 | 42 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 2,297,007 | 2017-03-31 | 58 | USD |
LeaseCost | 2,212,000 | 2026-06-30 | 84 | USD |
NonoperatingIncomeExpense | -2,212,000 | 2026-06-30 | 202 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -2,200,000 | 2020-12-31 | 16 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,120,000 | 2013-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,115,000 | 2019-03-31 | 11 | USD |
EquitySecuritiesFvNiGainLoss | -2,100,000 | 2024-03-31 | 1 | USD |
IncomeLossAttributableToParent | 2,096,224 | 2012-03-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 2,067,000 | 2025-12-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,039,873 | 2018-03-31 | 66 | USD |
CurrentIncomeTaxExpenseBenefit | 2,017,000 | 2026-03-31 | 34 | USD |
ContractWithCustomerAssetNetCurrent | 2,012,121 | 2018-03-31 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 2,012,121 | 2018-03-31 | 3 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 2,009,000 | 2020-06-30 | 4 | USD |
HeldToMaturitySecurities | 2,000,000 | 2018-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 2,000,000 | 2019-03-31 | 23 | USD |
ProceedsFromIssuanceOfDebt | 2,000,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,930,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,839,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,788,532 | 2018-03-31 | 61 | USD |
Deposits | 1,788,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesDeferredExpense | 1,773,000 | 2026-03-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 1,726,000 | 2026-03-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,713,000 | 2015-11-24 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,706,000 | 2026-06-30 | 134 | USD |
LiabilitiesNoncurrent | 1,705,050 | 2014-06-30 | 2 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 1,700,000 | 2025-03-31 | 32 | USD |
AdditionalPaidInCapital | 1,687,000 | 2026-06-30 | 108 | USD |
MinorityInterest | 1,667,000 | 2026-06-30 | 96 | USD |
OtherLiabilitiesNoncurrent | 1,651,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,625,000 | 2019-03-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 1,617,000 | 2026-03-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,614,000 | 2026-03-31 | 9 | USD |
InvestmentOwnedBalanceShares | 1,605,000 | 2026-06-30 | 2 | shares |
GuaranteeObligationsCurrentCarryingValue | 1,600,000 | 2022-12-31 | 4 | USD |
DeferredSalesInducementsAmortizationExpense | 1,600,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,559,000 | 2026-06-30 | 134 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,533,041 | 2019-03-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 1,520,000 | 2019-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,519,000 | 2026-03-31 | 17 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 1,504,000 | 2021-03-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,500,000 | 2018-03-31 | 1 | USD |
DeferredTaxLiabilities | 1,498,000 | 2026-03-31 | 28 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,467,000 | 2018-03-31 | 36 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 1,466,906 | 2018-03-31 | 48 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,463,942 | 2018-03-31 | 66 | USD |
DeferredTaxAssetsInvestments | 1,455,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 1,409,575 | 2016-12-31 | 24 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,400,000 | 2016-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,399,000 | 2026-06-30 | 31 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,272,579 | 2018-06-30 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,272,183 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,272,000 | 2025-03-31 | 26 | USD |
OperatingLeaseCost | 1,254,000 | 2026-06-30 | 84 | USD |
MarketableSecuritiesCurrent | 1,247,000 | 2026-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,241,000 | 2019-03-31 | 11 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 1,201,440 | 2018-03-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,200,000 | 2026-03-31 | 14 | USD |
ProceedsFromDividendsReceived | 1,200,000 | 2017-01-06 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,197,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,189,284 | 2018-03-31 | 48 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,125,000 | 2019-06-30 | 28 | shares |
DefinedContributionPlanCostRecognized | 1,100,000 | 2026-03-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,072,161 | 2016-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,063,000 | 2018-03-31 | 37 | USD |
RepaymentsOfLongTermDebt | 1,060,000 | 2026-06-30 | 70 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,049,000 | 2025-03-31 | 62 | USD |
InventoryWriteDown | 1,020,000 | 2022-09-30 | 12 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 1,000,000 | 2024-03-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 1,000,000 | 2026-03-31 | 19 | USD |
AccruedIncomeTaxesCurrent | 977,000 | 2026-06-30 | 69 | USD |
AccruedInsuranceCurrent | 959,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 946,185 | 2019-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 943,000 | 2026-06-30 | 40 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 938,000 | 2026-06-30 | 58 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2026-06-30 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 900,000 | 2024-03-31 | 14 | USD |
OtherNoncashIncomeExpense | -893,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 880,000 | 2022-06-30 | 24 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -856,000 | 2019-09-30 | 42 | USD |
IncomeTaxesPaid | 850,000 | 2026-03-31 | 94 | USD |
OtherComprehensiveIncomeLossNetOfTax | 850,000 | 2026-06-30 | 158 | USD |
PrepaidExpenseAndOtherAssets | 845,595 | 2014-03-31 | 24 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | -840,000 | 2020-03-31 | 7 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 840,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 835,646 | 2019-06-30 | 64 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 832,000 | 2026-06-30 | 180 | USD |
TemporaryEquityAccretionToRedemptionValue | 829,000 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 825,000 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -823,000 | 2024-03-31 | 38 | USD |
AvailableForSaleSecuritiesNoncurrent | 815,000 | 2020-03-31 | 44 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 810,000 | 2026-03-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | -799,666 | 2015-03-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 783,000 | 2020-06-30 | 2 | USD |
OtherAssetImpairmentCharges | 768,000 | 2022-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 760,000 | 2026-03-31 | 27 | USD |
CommonStockValue | 758,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 755,000 | 2026-06-30 | 24 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 750,964 | 2026-03-31 | 1 | shares |
InterestIncomeOther | 748,000 | 2026-03-31 | 20 | USD |
DividendsCash | 733,885 | 2014-03-31 | 28 | USD |
PaymentsOfDividends | 733,885 | 2014-03-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 730,000 | 2025-03-31 | 12 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -730,000 | 2024-09-30 | 78 | USD |
IncreaseDecreaseInNotesReceivables | -727,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -714,000 | 2012-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 710,364 | 2019-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 692,000 | 2019-03-31 | 11 | USD |
TaxesPayableCurrent | 687,000 | 2026-03-31 | 11 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 685,000 | 2015-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -677,015 | 2019-06-30 | 76 | USD |
IncomeTaxesReceivable | 676,000 | 2026-06-30 | 119 | USD |
IncomeTaxExpenseBenefit | 660,000 | 2026-06-30 | 197 | USD |
DeferredIncomeTaxExpenseBenefit | -648,000 | 2026-03-31 | 39 | USD |
ShortTermLeaseCost | 642,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesNoncurrent | 641,080 | 2018-12-31 | 63 | USD |
IncreaseDecreaseInRestrictedCash | -620,710 | 2018-03-31 | 18 | USD |
EquitySecuritiesFvNiUnrealizedGain | 615,000 | 2025-03-31 | 63 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 605,000 | 2025-03-31 | 20 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 600,000 | 2020-06-30 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 600,000 | 2026-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 586,000 | 2015-11-24 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 583,000 | 2016-12-31 | 20 | USD |
AssetRetirementObligationCurrent | 562,500 | 2017-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 559,000 | 2021-12-31 | 8 | USD |
PensionAndOtherPostretirementBenefitContributions | 559,000 | 2018-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 549,000 | 2018-03-31 | 4 | USD |
PriorPeriodReclassificationAdjustment | 530,000 | 2013-09-30 | 2 | USD |
MinorityInterestChangeInRedemptionValue | -500,000 | 2024-03-31 | 19 | USD |
MinorityInterestPeriodIncreaseDecrease | 500,000 | 2021-03-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 500,000 | 2022-02-08 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 500,000 | 2026-03-31 | 1 | USD |
InvestmentOwnedAtCost | 500,000 | 2026-04-30 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 496,385 | 2014-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -473,000 | 2024-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 452,942 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 441,000 | 2025-03-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 434,000 | 2019-03-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -412,000 | 2021-03-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 408,000 | 2015-11-24 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 400,000 | 2020-06-30 | 1 | USD |
LossOnDerivativeInstrumentsPretax | 400,000 | 2024-03-31 | 15 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -400,000 | 2026-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -399,000 | 2026-03-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 393,000 | 2022-03-31 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 378,000 | 2024-06-30 | 16 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 376,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 370,756 | 2015-03-31 | 32 | USD |
TreasuryStockCommonShares | 338,581 | 2026-06-30 | 38 | shares |
ProductWarrantyExpense | 335,632 | 2019-06-30 | 6 | USD |
DeferredTaxAssetsEquityMethodInvestments | 327,000 | 2022-03-31 | 7 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 325,000 | 2020-03-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 322,000 | 2019-03-31 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -317,132 | 2018-03-31 | 28 | USD |
IncomeTaxReconciliationDeductionsOther | 316,000 | 2016-03-31 | 3 | USD |
VariableLeaseCost | 316,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 309,309 | 2016-09-30 | 19 | USD |
IncomeTaxReconciliationDeductionsDividends | 302,000 | 2017-03-31 | 2 | USD |
CapitalizedComputerSoftwareImpairments1 | 300,000 | 2023-03-31 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 300,000 | 2026-03-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 300,000 | 2026-03-31 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -300,000 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 289,000 | 2026-03-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 277,622 | 2018-03-31 | 47 | USD |
GoodwillImpairmentLoss | 275,000 | 2016-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 268,000 | 2026-03-31 | 22 | USD |
ProductWarrantyAccrual | 266,455 | 2016-03-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 266,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 264,000 | 2018-03-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 251,643 | 2018-03-31 | 37 | USD |
RestrictedCashNoncurrent | 250,000 | 2025-09-30 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 249,000 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 247,000 | 2026-03-31 | 34 | USD |
OtherNonoperatingIncomeExpense | 246,000 | 2026-06-30 | 150 | USD |
CashSurrenderValueOfLifeInsurance | 243,000 | 2020-03-31 | 82 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -236,000 | 2019-03-31 | 1 | USD |
InterestExpenseOther | 225,000 | 2026-03-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 216,000 | 2026-06-30 | 65 | USD |
ProceedsFromMinorityShareholders | 210,000 | 2019-03-31 | 8 | USD |
TreasuryStockShares | 208,121 | 2023-03-31 | 21 | shares |
ProceedsFromSaleOfIntangibleAssets | 200,634 | 2016-03-31 | 1 | USD |
GainOnDerivativeInstrumentsPretax | 200,000 | 2024-03-31 | 13 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 200,000 | 2026-03-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 200,000 | 2026-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -196,000 | 2026-03-31 | 18 | USD |
ResearchAndDevelopmentExpense | 195,653 | 2018-03-31 | 41 | USD |
WarrantsAndRightsOutstanding | 180,000 | 2021-06-30 | 7 | USD |
DerivativeFairValueOfDerivativeAsset | 179,000 | 2023-03-31 | 12 | USD |
StandardProductWarrantyAccrualPayments | 177,436 | 2018-03-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -173,000 | 2026-06-30 | 60 | USD |
ProductWarrantyAccrualPayments | 166,916 | 2016-03-31 | 4 | USD |
InvestmentIncomeNet | 162,957 | 2019-06-30 | 58 | USD |
InterestPaid | 160,191 | 2017-06-30 | 59 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 158,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 155,302 | 2017-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 153,000 | 2026-03-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 150,750 | 2015-03-31 | 8 | USD |
AccruedInsuranceCurrentAndNoncurrent | 149,403 | 2013-03-31 | 2 | USD |
TemporaryEquityNetIncome | 147,000 | 2022-12-31 | 4 | USD |
OperatingCostsAndExpenses | 144,275 | 2013-09-30 | 28 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 140,000 | 2025-03-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -135,000 | 2026-03-31 | 1 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 122,686 | 2018-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about AIRT's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2017-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions