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Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
8.94 +0.21 / +2.41%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.94 0.00 / 0.00%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash33.4M30.6M20.6M22.2M
 
 
 
 
 
Short Term Investment Cash9.7M-2.9M-9.9M1.6M
 
 
 
 
 
Cash & Short Term Investments33.4M30.6M20.6M22.2M
 
 
 
 
 
 
ReceivablesReceivables36.4M43.5M44.6M36.7M
 
 
 
 
 
 
InventoriesInventories11.9M10.7M10.3M10.7M
 
 
 
 
 
 
Current AssetsOther Current Assets26.9M32.4M29.7M30.4M
 
 
 
 
 
Current Assets108.7M117.1M105.2M99.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-512.2M-516.2M-540.7M-556.4M
 
 
 
 
 
Intangible Assets39.1M39.0M38.9M38.9M
 
 
 
 
 
Other Assets89.3M67.2M65.7M52.9M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M40.6M36.3M39.3M
 
 
 
 
 
Short Term Debt24.2M24.3M24.5M24.7M
 
 
 
 
 
Accrued Expenses9.4M8.2M8.4M8.0M
 
 
 
 
 
Other Current Liabilities21.1M21.1M18.3M20.8M
 
 
 
 
 
Other Liabilities101.3M111.7M101.5M105.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt347.4M319.8M312.0M290.8M
 
 
 
 
 
Deferred Taxes-123.9M-103.0M-108.8M-116.0M
 
 
 
 
 
Other Liabilities29.1M57.6M59.7M59.3M
 
 
 
 
 
Total Liabilities654.1M684.1M671.0M657.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity394.5M347.5M357.4M367.7M
 
 
 
 
 
Total Shareholder Equity394.5M347.5M357.4M367.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.9M64.9M65.1M65.0M
 
 
 
 
 
 
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