Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Air Transport Services Group Inc (NASDAQ:ATSG)

8.95
Delayed Data
As of Aug 28
 +0.01 / +0.11%
Today’s Change
6.93
Today|||52-Week Range
10.96
+4.56%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.