Air T Inc Liquidation Value
AIRT
Other
Cash & Equivalents
$37.37M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $37.37M
Total Obligations: -$378.08M
$-340.71M
Per share: $-126.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $37.37M
AR: $43.18M
Total Obligations: -$378.08M
$-297.53M
Per share: $-110.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $37.37M
AR: $43.18M
Inventory: $65.41M
Total Obligations: -$378.08M
$-232.12M
Per share: $-85.88
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-340.71M | $-126.07 |
| Liquid Liquidation Value | $-297.53M | $-110.09 |
| Operating Liquidation Value | $-232.12M | $-85.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $37.37M |
| Accounts Receivable | $43.18M |
| Inventory | $65.41M |
| Current Liabilities | $167.68M |
| Long-term Debt | $194.23M |
| Op. Lease Liability | $16.16M |
| Finance Lease | N/A |
| Shares Outstanding | 2.7M |
Explore all 167 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $37.37M | $43.18M | $65.41M | $16.00M | $167.68M | $194.23M | $16.16M | N/A |
| 2025-09-30 | $17.46M | $18.64M | $46.63M | $15.77M | $46.45M | $118.43M | $13.22M | N/A |
| 2025-06-30 | $14.46M | $24.63M | $39.89M | $17.93M | $49.05M | $123.84M | $13.85M | N/A |
▼ Community Notes