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Air Transport Services Group Inc (NASDAQ:ATSG)

10.35
Delayed Data
As of Jul 31
 +0.01 / +0.10%
Today’s Change
6.93
Today|||52-Week Range
10.96
+20.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash23.8M33.4M30.6M20.6M
 
 
 
 
 
Short Term Investment Cash-3.3M9.7M-2.9M-9.9M
 
 
 
 
 
Cash & Short Term Investments23.8M33.4M30.6M20.6M
 
 
 
 
 
 
ReceivablesReceivables57.1M36.4M43.5M44.6M
 
 
 
 
 
 
InventoriesInventories9.8M11.9M10.7M10.3M
 
 
 
 
 
 
Current AssetsOther Current Assets27.8M26.9M32.4M29.7M
 
 
 
 
 
Current Assets118.4M108.7M117.1M105.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-490.7M-512.2M-516.2M-540.7M
 
 
 
 
 
Intangible Assets39.2M39.1M39.0M38.9M
 
 
 
 
 
Other Assets96.2M89.3M67.2M65.7M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.0M29.8M40.6M36.3M
 
 
 
 
 
Short Term Debt24.0M24.2M24.3M24.5M
 
 
 
 
 
Accrued Expenses10.1M9.4M8.2M8.4M
 
 
 
 
 
Other Current Liabilities19.6M21.1M21.1M18.3M
 
 
 
 
 
Other Liabilities98.7M101.3M111.7M101.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt328.1M347.4M319.8M312.0M
 
 
 
 
 
Deferred Taxes-118.3M-123.9M-103.0M-108.8M
 
 
 
 
 
Other Liabilities64.1M29.1M57.6M59.7M
 
 
 
 
 
Total Liabilities639.2M654.1M684.1M671.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity385.3M394.5M347.5M357.4M
 
 
 
 
 
Total Shareholder Equity385.3M394.5M347.5M357.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.9M64.9M64.9M65.1M
 
 
 
 
 
 
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