Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
8.42 +0.20 / +2.43%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.42 0.00 / 0.00%
Volume: 12.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-4.1M14.8M-4.6M-3.3M
Cash & Short Term Investments16.9M31.7M27.1M23.8M
Current AssetsOther Current Assets32.7M26.7M29.2M27.8M
Current Assets104.2M119.7M117.7M118.4M
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
Intangible Assets91.9M39.3M39.2M39.2M
Other Assets113.4M75.3M92.9M96.2M
Total Assets1.1B1.0B1.0B1.0B
LiabilitiesAccounts Payable33.0M34.8M30.4M34.0M
Short Term Debt23.6M23.7M23.9M24.0M
Accrued Expenses8.3M9.7M9.5M10.1M
Other Current Liabilities18.0M18.4M18.4M19.6M
Other Liabilities97.5M100.1M96.0M98.7M
Total LiabilitiesLong Term Debt368.3M360.8M350.7M328.1M
Deferred Taxes-62.1M-109.9M-113.3M-118.3M
Other Liabilities61.6M62.7M62.2M64.1M
Total Liabilities738.8M664.2M652.5M639.2M
EquityMinority Interest0.
Preferred Stock0.
Common Equity327.3M369.0M375.6M385.3M
Total Shareholder Equity327.3M369.0M375.6M385.3M
Share InformationCommon Shares Outstanding64.7M64.6M64.9M64.9M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.