Air Transport Services Group Inc (NASDAQ:ATSG)

23.65
Delayed Data
As of Jun 22
 +0.24 / +1.03%
Today’s Change
19.17
Today|||52-Week Range
27.67
+2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash63.0M53.9M32.7M47.5M
 
 
 
 
 
Short Term Investment Cash35.4M-9.1M-21.2M14.8M
 
 
 
 
 
Cash & Short Term Investments63.0M53.9M32.7M47.5M
 
 
 
 
 
 
ReceivablesReceivables75.3M65.6M109.1M100.2M
 
 
 
 
 
 
InventoriesInventories16.4M17.3M22.2M22.3M
 
 
 
 
 
 
Current AssetsOther Current Assets23.9M23.7M20.5M13.4M
 
 
 
 
 
Current Assets178.7M160.4M184.5M183.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B2.0B
 
 
 
 
 
Depreciation-781.5M-813.7M-844.0M-868.9M
 
 
 
 
 
Intangible Assets45.5M130.2M44.6M44.3M
 
 
 
 
 
Other Assets123.0M146.8M143.6M138.5M
 
 
 
 
 
Total Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable77.9M75.8M99.7M96.0M
 
 
 
 
 
Short Term Debt20.1M19.2M18.5M14.8M
 
 
 
 
 
Accrued Expenses9.9M10.7M10.5M10.3M
 
 
 
 
 
Other Current Liabilities32.4M39.9M26.3M23.0M
 
 
 
 
 
Other Liabilities161.4M165.3M184.7M163.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt508.2M535.2M551.6M572.5M
 
 
 
 
 
Deferred Taxes-135.5M-143.3M-99.4M-107.9M
 
 
 
 
 
Other Liabilities228.0M278.0M238.1M258.5M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity279.9M292.3M395.3M408.5M
 
 
 
 
 
Total Shareholder Equity279.9M292.3M395.3M408.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.1M59.1M59.1M
 
 
 
 
 
 
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