Air Transport Services Group Inc (NASDAQ:ATSG)

8.21
Data as of Sep 02
 +0.04 / +0.49%
Today’s Change
5.81
Today|||52-Week Range
9.57
+1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----15.4M31.7M
 
 
 
Short Term Investment Cash-36.7M-16.0M-15.1M16.3M
 
 
 
 
 
Cash & Short Term Investments46.5M30.5M15.4M31.7M
 
 
 
 
 
 
ReceivablesReceivables40.9M42.3M47.9M52.2M
 
 
 
 
 
 
InventoriesInventories7.2M8.9M9.4M9.1M
 
 
 
 
 
 
Current AssetsOther Current Assets23.0M51.2M31.4M26.7M
 
 
 
 
 
Current Assets117.6M132.9M104.1M119.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross981.5M1.1B1.2B1.3B
 
 
 
 
 
Depreciation-322.8M-316.7M-384.5M-452.2M
 
 
 
 
 
Intangible Assets99.0M93.4M92.1M39.3M
 
 
 
 
 
Other Assets124.3M112.0M112.6M75.3M
 
 
 
 
 
Total Assets900.7M993.7M1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.6M48.4M36.5M34.8M
 
 
 
 
 
Short Term Debt36.6M13.2M21.3M23.7M
 
 
 
 
 
Accrued Expenses12.7M0.008.5M9.7M
 
 
 
 
Other Current Liabilities23.4M22.8M18.8M18.4M
 
 
 
 
 
Other Liabilities124.2M107.6M99.5M100.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt265.9M333.7M343.2M360.8M
 
 
 
 
 
Deferred Taxes-39.7M-42.5M-46.4M-109.9M
 
 
 
 
 
Other Liabilities52.0M54.2M62.1M62.7M
 
 
 
 
 
Total Liabilities598.6M723.6M736.4M664.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity302.1M270.1M299.3M369.0M
 
 
 
 
 
Total Shareholder Equity302.1M270.1M299.3M369.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.7M64.0M64.1M64.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.