Air Transport Services Group Inc (NASDAQ:ATSG)

9.44
Delayed Data
As of Apr 20
 +0.09 / +0.96%
Today’s Change
6.93
Today|||52-Week Range
9.72
+10.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--15.4M31.7M30.6M
 
 
 
 
Short Term Investment Cash-16.0M-15.1M16.3M-1.1M
 
 
 
 
 
Cash & Short Term Investments30.5M15.4M31.7M30.6M
 
 
 
 
 
 
ReceivablesReceivables42.3M47.9M52.2M43.5M
 
 
 
 
 
 
InventoriesInventories8.9M9.4M9.1M10.7M
 
 
 
 
 
 
Current AssetsOther Current Assets51.2M31.4M26.7M32.4M
 
 
 
 
 
Current Assets132.9M104.1M119.7M117.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.3B1.4B
 
 
 
 
 
Depreciation-316.7M-384.5M-452.2M-516.2M
 
 
 
 
 
Intangible Assets93.4M92.1M39.3M39.0M
 
 
 
 
 
Other Assets112.0M112.6M75.3M67.2M
 
 
 
 
 
Total Assets993.7M1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.4M36.5M34.8M40.6M
 
 
 
 
 
Short Term Debt13.2M21.3M23.7M24.3M
 
 
 
 
 
Accrued Expenses0.008.5M9.7M8.2M
 
 
 
 
Other Current Liabilities22.8M18.8M18.4M21.1M
 
 
 
 
 
Other Liabilities107.6M99.5M100.1M111.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt333.7M343.2M360.8M319.8M
 
 
 
 
 
Deferred Taxes-42.5M-46.4M-109.9M-103.0M
 
 
 
 
 
Other Liabilities54.2M62.1M62.7M57.6M
 
 
 
 
 
Total Liabilities723.6M736.4M664.2M684.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity270.1M299.3M369.0M347.5M
 
 
 
 
 
Total Shareholder Equity270.1M299.3M369.0M347.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.0M64.1M64.6M64.9M
 
 
 
 
 
 
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