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Air Transport Services Group Inc (NASDAQ:ATSG)

17.97
Delayed Data
As of Apr 21
 +0.18 / +1.01%
Today’s Change
12.36
Today|||52-Week Range
18.07
+12.59%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash39.8M25.2M47.2M16.4M
 
 
 
 
 
Short Term Investment Cash22.1M-14.6M21.9M-30.8M
 
 
 
 
 
Cash & Short Term Investments39.8M25.2M47.2M16.4M
 
 
 
 
 
 
ReceivablesReceivables57.9M51.5M66.3M77.2M
 
 
 
 
 
 
InventoriesInventories13.5M14.7M14.1M19.9M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M12.2M15.6M19.1M
 
 
 
 
 
Current Assets121.7M103.6M143.1M132.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.7B1.7B
 
 
 
 
 
Depreciation-635.7M-667.9M-698.7M-731.0M
 
 
 
 
 
Intangible Assets76.2M38.6M38.5M45.6M
 
 
 
 
 
Other Assets89.4M102.7M100.9M115.8M
 
 
 
 
 
Total Assets1.1B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.5M40.8M57.8M60.7M
 
 
 
 
 
Short Term Debt37.7M41.6M35.3M29.3M
 
 
 
 
 
Accrued Expenses8.3M8.9M9.0M10.3M
 
 
 
 
 
Other Current Liabilities20.3M20.9M22.1M28.7M
 
 
 
 
 
Other Liabilities125.0M127.6M142.5M155.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt333.8M323.5M413.9M429.4M
 
 
 
 
 
Deferred Taxes-101.0M-109.4M-109.8M-122.5M
 
 
 
 
 
Other Liabilities63.9M118.9M128.3M123.3M
 
 
 
 
 
Total Liabilities729.6M783.6M892.2M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity408.4M368.1M323.2M331.9M
 
 
 
 
 
Total Shareholder Equity408.4M368.1M323.2M331.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M63.5M59.6M59.5M
 
 
 
 
 
 
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