Air Transport Services Group Inc (NASDAQ:ATSG)

Data as of Jan 30
 -0.35 / -4.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 3
Quarter 4
Short Term Investment Cash14.8M-4.6M-3.3M9.7M
Cash & Short Term Investments31.7M27.1M23.8M33.4M
Current AssetsOther Current Assets26.7M29.2M27.8M26.9M
Current Assets119.7M117.7M118.4M108.7M
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.4B
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.
Preferred Stock0.
Common Equity369.0M375.6M385.3M394.5M
Total Shareholder Equity369.0M375.6M385.3M394.5M
Share InformationCommon Shares Outstanding64.6M64.9M64.9M64.9M
Addtl. Info.No data currently available for this section.

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