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Air Transport Services Group Inc (NASDAQ:ATSG)

12.81
Delayed Data
As of May 25
 +0.04 / +0.31%
Today’s Change
7.60
Today|||52-Week Range
15.53
+27.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash15.4M31.7M30.6M17.7M
 
 
 
 
 
Short Term Investment Cash-15.1M16.3M-1.1M-12.9M
 
 
 
 
 
Cash & Short Term Investments15.4M31.7M30.6M17.7M
 
 
 
 
 
 
ReceivablesReceivables47.9M52.2M43.5M58.0M
 
 
 
 
 
 
InventoriesInventories9.4M9.1M10.7M13.0M
 
 
 
 
 
 
Current AssetsOther Current Assets31.4M26.7M32.4M12.7M
 
 
 
 
 
Current Assets104.1M119.7M117.1M101.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B1.5B
 
 
 
 
 
Depreciation-384.5M-452.2M-516.2M-611.3M
 
 
 
 
 
Intangible Assets92.1M39.3M39.0M38.7M
 
 
 
 
 
Other Assets112.6M75.3M67.2M52.5M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.5M34.8M40.6M44.4M
 
 
 
 
 
Short Term Debt21.3M23.7M24.3M33.9M
 
 
 
 
 
Accrued Expenses8.5M9.7M8.2M8.1M
 
 
 
 
 
Other Current Liabilities18.8M18.4M21.1M21.1M
 
 
 
 
 
Other Liabilities99.5M100.1M111.7M126.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt343.2M360.8M319.8M284.3M
 
 
 
 
 
Deferred Taxes-46.4M-109.9M-103.0M-96.9M
 
 
 
 
 
Other Liabilities62.1M62.7M57.6M38.6M
 
 
 
 
 
Total Liabilities736.4M664.2M684.1M678.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity299.3M369.0M347.5M364.2M
 
 
 
 
 
Total Shareholder Equity299.3M369.0M347.5M364.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M64.6M64.9M64.1M
 
 
 
 
 
 
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