Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
8.99 -0.04 / -0.44%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.98 -0.0051 / -0.06%
 
Volume: 11.5K

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
 
 
 
 
 
 
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