Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
9.03 +0.03 / +0.33%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.03 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash31.7M27.1M23.8M33.4M
 
 
 
 
 
Short Term Investment Cash14.8M-4.6M-3.3M9.7M
 
 
 
 
 
Cash & Short Term Investments31.7M27.1M23.8M33.4M
 
 
 
 
 
 
ReceivablesReceivables52.2M50.8M57.1M36.4M
 
 
 
 
 
 
InventoriesInventories9.1M10.6M9.8M11.9M
 
 
 
 
 
 
Current AssetsOther Current Assets26.7M29.2M27.8M26.9M
 
 
 
 
 
Current Assets119.7M117.7M118.4M108.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.4B
 
 
 
 
 
Depreciation-452.2M-475.1M-490.7M-512.2M
 
 
 
 
 
Intangible Assets39.3M39.2M39.2M39.1M
 
 
 
 
 
Other Assets75.3M92.9M96.2M89.3M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.8M30.4M34.0M29.8M
 
 
 
 
 
Short Term Debt23.7M23.9M24.0M24.2M
 
 
 
 
 
Accrued Expenses9.7M9.5M10.1M9.4M
 
 
 
 
 
Other Current Liabilities18.4M18.4M19.6M21.1M
 
 
 
 
 
Other Liabilities100.1M96.0M98.7M101.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt360.8M350.7M328.1M347.4M
 
 
 
 
 
Deferred Taxes-109.9M-113.3M-118.3M-123.9M
 
 
 
 
 
Other Liabilities62.7M62.2M64.1M29.1M
 
 
 
 
 
Total Liabilities664.2M652.5M639.2M654.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity369.0M375.6M385.3M394.5M
 
 
 
 
 
Total Shareholder Equity369.0M375.6M385.3M394.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.6M64.9M64.9M64.9M
 
 
 
 
 
 
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