Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
8.22 -0.04 / -0.48%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.22 0.00 / 0.00%
Volume: 9.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-36.7M-16.0M-15.1M16.3M
Cash & Short Term Investments46.5M30.5M15.4M31.7M
Current AssetsOther Current Assets23.0M51.2M31.4M26.7M
Current Assets117.6M132.9M104.1M119.7M
Total AssetsProperty, Plant and Equipment - Gross981.5M1.1B1.2B1.3B
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.
Preferred Stock0.
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.

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