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Air Transport Services Group Inc (NASDAQ:ATSG)

23.43
Delayed Data
As of Nov 20
 +0.10 / +0.43%
Today’s Change
14.97
Today|||52-Week Range
26.75
+46.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash31.7M30.6M17.7M16.4M
 
 
 
 
 
Short Term Investment Cash16.3M-1.1M-12.9M-1.3M
 
 
 
 
 
Cash & Short Term Investments31.7M30.6M17.7M16.4M
 
 
 
 
 
 
ReceivablesReceivables52.2M43.5M58.0M77.2M
 
 
 
 
 
 
InventoriesInventories9.1M10.7M13.0M19.9M
 
 
 
 
 
 
Current AssetsOther Current Assets26.7M32.4M12.7M19.1M
 
 
 
 
 
Current Assets119.7M117.1M101.3M132.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.7B
 
 
 
 
 
Depreciation-452.2M-516.2M-611.3M-731.0M
 
 
 
 
 
Intangible Assets39.3M39.0M38.7M45.6M
 
 
 
 
 
Other Assets75.3M67.2M52.5M115.8M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.8M40.6M44.4M60.7M
 
 
 
 
 
Short Term Debt23.7M24.3M33.9M29.3M
 
 
 
 
 
Accrued Expenses9.7M8.2M8.1M10.3M
 
 
 
 
 
Other Current Liabilities18.4M21.1M21.1M28.7M
 
 
 
 
 
Other Liabilities100.1M111.7M126.8M155.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt360.8M319.8M284.3M429.4M
 
 
 
 
 
Deferred Taxes-109.9M-103.0M-96.9M-122.5M
 
 
 
 
 
Other Liabilities62.7M57.6M38.6M123.3M
 
 
 
 
 
Total Liabilities664.2M684.1M678.1M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity369.0M347.5M364.2M331.9M
 
 
 
 
 
Total Shareholder Equity369.0M347.5M364.2M331.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.6M64.9M64.1M59.5M
 
 
 
 
 
 
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