Air Transport Services Group Inc (NASDAQ:ATSG)

Data as of Apr 17
 +0.16 / +2.07%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash19.7M-14.2M-4.1M14.8M
Cash & Short Term Investments35.1M20.9M16.9M31.7M
Current AssetsOther Current Assets29.4M29.5M32.7M26.7M
Current Assets117.2M102.7M104.2M119.7M
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
Intangible Assets92.1M92.0M91.9M39.3M
Other Assets111.9M112.4M113.4M75.3M
Total Assets1.1B1.1B1.1B1.0B
LiabilitiesAccounts Payable35.8M39.5M33.0M34.8M
Short Term Debt23.3M23.4M23.6M23.7M
Accrued Expenses9.2M8.8M8.3M9.7M
Other Current Liabilities19.8M19.2M18.0M18.4M
Other Liabilities100.3M101.0M97.5M100.1M
Total LiabilitiesLong Term Debt386.8M365.3M368.3M360.8M
Deferred Taxes-52.1M-56.8M-62.1M-109.9M
Other Liabilities61.6M60.6M61.6M62.7M
Total Liabilities780.3M753.6M738.8M664.2M
EquityMinority Interest0.
Preferred Stock0.
Common Equity308.9M317.5M327.3M369.0M
Total Shareholder Equity308.9M317.5M327.3M369.0M
Share InformationCommon Shares Outstanding64.6M64.7M64.7M64.6M
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