Air Transport Services Group Inc (NASDAQ:ATSG)

9.45
Delayed Data
As of May 01
 +0.13 / +1.39%
Today’s Change
6.93
Today|||52-Week Range
9.72
+10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash27.1M23.8M33.4M30.6M
 
 
 
 
 
Short Term Investment Cash-4.6M-3.3M9.7M-2.9M
 
 
 
 
 
Cash & Short Term Investments27.1M23.8M33.4M30.6M
 
 
 
 
 
 
ReceivablesReceivables50.8M57.1M36.4M43.5M
 
 
 
 
 
 
InventoriesInventories10.6M9.8M11.9M10.7M
 
 
 
 
 
 
Current AssetsOther Current Assets29.2M27.8M26.9M32.4M
 
 
 
 
 
Current Assets117.7M118.4M108.7M117.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-475.1M-490.7M-512.2M-516.2M
 
 
 
 
 
Intangible Assets39.2M39.2M39.1M39.0M
 
 
 
 
 
Other Assets92.9M96.2M89.3M67.2M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.4M34.0M29.8M40.6M
 
 
 
 
 
Short Term Debt23.9M24.0M24.2M24.3M
 
 
 
 
 
Accrued Expenses9.5M10.1M9.4M8.2M
 
 
 
 
 
Other Current Liabilities18.4M19.6M21.1M21.1M
 
 
 
 
 
Other Liabilities96.0M98.7M101.3M111.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt350.7M328.1M347.4M319.8M
 
 
 
 
 
Deferred Taxes-113.3M-118.3M-123.9M-103.0M
 
 
 
 
 
Other Liabilities62.2M64.1M29.1M57.6M
 
 
 
 
 
Total Liabilities652.5M639.2M654.1M684.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.6M385.3M394.5M347.5M
 
 
 
 
 
Total Shareholder Equity375.6M385.3M394.5M347.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.9M64.9M64.9M64.9M
 
 
 
 
 
 
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