Air Transport Services Group Inc (NASDAQ:ATSG)

21.06
Delayed Data
As of Apr 23
 -0.02 / -0.09%
Today’s Change
18.02
Today|||52-Week Range
27.67
-8.99%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash27.6M63.0M53.9M32.7M
 
 
 
 
 
Short Term Investment Cash11.3M35.4M-9.1M-21.2M
 
 
 
 
 
Cash & Short Term Investments27.6M63.0M53.9M32.7M
 
 
 
 
 
 
ReceivablesReceivables84.0M75.3M65.6M109.1M
 
 
 
 
 
 
InventoriesInventories18.5M16.4M17.3M22.2M
 
 
 
 
 
 
Current AssetsOther Current Assets24.5M23.9M23.7M20.5M
 
 
 
 
 
Current Assets154.5M178.7M160.4M184.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B2.0B
 
 
 
 
 
Depreciation-754.5M-781.5M-813.7M-844.0M
 
 
 
 
 
Intangible Assets45.6M45.5M130.2M44.6M
 
 
 
 
 
Other Assets119.1M123.0M146.8M143.6M
 
 
 
 
 
Total Assets1.3B1.4B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.3M77.9M75.8M99.7M
 
 
 
 
 
Short Term Debt26.5M20.1M19.2M18.5M
 
 
 
 
 
Accrued Expenses9.6M9.9M10.7M10.5M
 
 
 
 
 
Other Current Liabilities34.8M32.4M39.9M26.3M
 
 
 
 
 
Other Liabilities164.6M161.4M165.3M184.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt481.9M508.2M535.2M551.6M
 
 
 
 
 
Deferred Taxes-129.4M-135.5M-143.3M-99.4M
 
 
 
 
 
Other Liabilities149.1M228.0M278.0M238.1M
 
 
 
 
 
Total Liabilities999.7M1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity341.1M279.9M292.3M395.3M
 
 
 
 
 
Total Shareholder Equity341.1M279.9M292.3M395.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.6M59.1M59.1M59.1M
 
 
 
 
 
 
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