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Air T AIRT Accrued liabilities

Accrued liabilities at other companies

Radiant Logistics logo
Radiant LogisticsRLGT
$409K

Other financials

Income statement

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Revenue$120.9M+82.4%
Operating income-$13.8M
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+28.1%
Enterprise value$66.72M-64.4%
P/E0.9×
P/S0.2×0.0×

Profitability

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Operating margin-3.5%
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

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Return on equity-157.8%-201pp
Debt / equity0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's accrued liabilities?
Air T (AIRT) reported accrued liabilities of $7.43M in Q1 2026.
How has Air T's accrued liabilities changed year-over-year?
Air T's accrued liabilities increased by 2046.0% year-over-year, from $346K to $7.43M.
What is the long-term trend for Air T's accrued liabilities?
Over 3 years (2022 to 2026), Air T's accrued liabilities has grown at a 128.2% compound annual growth rate (CAGR), from -$485K to $5.76M.
What does accrued liabilities mean?
This represents the net change in expenses that have been incurred but not yet paid or invoiced by the end of the reporting period. It provides insight into the company's short-term operational obligations and the timing of cash outflows for recurring costs.