Air Transport Services Group Inc (NASDAQ:ATSG)

24.18
Delayed Data
As of Feb 22
 +0.67 / +2.85%
Today’s Change
15.34
Today|||52-Week Range
27.67
+4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash16.4M27.6M63.0M53.9M
 
 
 
 
 
Short Term Investment Cash-30.8M11.3M35.4M-9.1M
 
 
 
 
 
Cash & Short Term Investments16.4M27.6M63.0M53.9M
 
 
 
 
 
 
ReceivablesReceivables77.2M84.0M75.3M65.6M
 
 
 
 
 
 
InventoriesInventories19.9M18.5M16.4M17.3M
 
 
 
 
 
 
Current AssetsOther Current Assets19.1M24.5M23.9M23.7M
 
 
 
 
 
Current Assets132.7M154.5M178.7M160.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-731.0M-754.5M-781.5M-813.7M
 
 
 
 
 
Intangible Assets45.6M45.6M45.5M130.2M
 
 
 
 
 
Other Assets115.8M119.1M123.0M146.8M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.7M76.3M77.9M75.8M
 
 
 
 
 
Short Term Debt29.3M26.5M20.1M19.2M
 
 
 
 
 
Accrued Expenses10.3M9.6M9.9M10.7M
 
 
 
 
 
Other Current Liabilities28.7M34.8M32.4M39.9M
 
 
 
 
 
Other Liabilities155.8M164.6M161.4M165.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt429.4M481.9M508.2M535.2M
 
 
 
 
 
Deferred Taxes-122.5M-129.4M-135.5M-143.3M
 
 
 
 
 
Other Liabilities123.3M149.1M228.0M278.0M
 
 
 
 
 
Total Liabilities1.0B999.7M1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity331.9M341.1M279.9M292.3M
 
 
 
 
 
Total Shareholder Equity331.9M341.1M279.9M292.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.5M59.6M59.1M59.1M
 
 
 
 
 
 
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