Air Transport Services Group Inc (NASDAQ:ATSG)

21.06
Delayed Data
As of Apr 23
 -0.02 / -0.09%
Today’s Change
18.02
Today|||52-Week Range
27.67
-8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash30.6M17.7M16.4M32.7M
 
 
 
 
 
Short Term Investment Cash-1.1M-12.9M-1.3M16.3M
 
 
 
 
 
Cash & Short Term Investments30.6M17.7M16.4M32.7M
 
 
 
 
 
 
ReceivablesReceivables43.5M58.0M77.2M109.1M
 
 
 
 
 
 
InventoriesInventories10.7M13.0M19.9M22.2M
 
 
 
 
 
 
Current AssetsOther Current Assets32.4M12.7M19.1M20.5M
 
 
 
 
 
Current Assets117.1M101.3M132.7M184.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.7B2.0B
 
 
 
 
 
Depreciation-516.2M-611.3M-731.0M-844.0M
 
 
 
 
 
Intangible Assets39.0M38.7M45.6M44.6M
 
 
 
 
 
Other Assets67.2M52.5M115.8M143.6M
 
 
 
 
 
Total Assets1.0B1.0B1.3B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.6M44.4M60.7M99.7M
 
 
 
 
 
Short Term Debt24.3M33.9M29.3M18.5M
 
 
 
 
 
Accrued Expenses8.2M8.1M10.3M10.5M
 
 
 
 
 
Other Current Liabilities21.1M21.1M28.7M26.3M
 
 
 
 
 
Other Liabilities111.7M126.8M155.8M184.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt319.8M284.3M429.4M551.6M
 
 
 
 
 
Deferred Taxes-103.0M-96.9M-122.5M-99.4M
 
 
 
 
 
Other Liabilities57.6M38.6M123.3M238.1M
 
 
 
 
 
Total Liabilities684.1M678.1M1.0B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity347.5M364.2M331.9M395.3M
 
 
 
 
 
Total Shareholder Equity347.5M364.2M331.9M395.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.9M64.1M59.5M59.1M
 
 
 
 
 
 
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