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Air Transport Services Group Inc (NASDAQ:ATSG)

16.32
Delayed Data
As of 3:59pm ET
 +0.02 / +0.12%
Today’s Change
8.73
Today|||52-Week Range
16.95
+61.90%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash17.7M39.8M25.2M47.2M
 
 
 
 
 
Short Term Investment Cash2.8M22.1M-14.6M21.9M
 
 
 
 
 
Cash & Short Term Investments17.7M39.8M25.2M47.2M
 
 
 
 
 
 
ReceivablesReceivables58.0M57.9M51.5M66.3M
 
 
 
 
 
 
InventoriesInventories13.0M13.5M14.7M14.1M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M10.5M12.2M15.6M
 
 
 
 
 
Current Assets101.3M121.7M103.6M143.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-611.3M-635.7M-667.9M-698.7M
 
 
 
 
 
Intangible Assets38.7M76.2M38.6M38.5M
 
 
 
 
 
Other Assets52.5M89.4M102.7M100.9M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.4M42.5M40.8M57.8M
 
 
 
 
 
Short Term Debt33.9M37.7M41.6M35.3M
 
 
 
 
 
Accrued Expenses8.1M8.3M8.9M9.0M
 
 
 
 
 
Other Current Liabilities21.1M20.3M20.9M22.1M
 
 
 
 
 
Other Liabilities126.8M125.0M127.6M142.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.3M333.8M323.5M413.9M
 
 
 
 
 
Deferred Taxes-96.9M-101.0M-109.4M-109.8M
 
 
 
 
 
Other Liabilities38.6M63.9M118.9M128.3M
 
 
 
 
 
Total Liabilities678.1M729.6M783.6M892.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity364.2M408.4M368.1M323.2M
 
 
 
 
 
Total Shareholder Equity364.2M408.4M368.1M323.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M64.1M63.5M59.6M
 
 
 
 
 
 
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