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Air Transport Services Group Inc (NASDAQ:ATSG)

23.83
Delayed Data
As of May 26
 -0.02 / -0.08%
Today’s Change
12.36
Today|||52-Week Range
23.93
+49.31%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash25.2M47.2M16.4M27.6M
 
 
 
 
 
Short Term Investment Cash-14.6M21.9M-30.8M11.3M
 
 
 
 
 
Cash & Short Term Investments25.2M47.2M16.4M27.6M
 
 
 
 
 
 
ReceivablesReceivables51.5M66.3M77.2M84.0M
 
 
 
 
 
 
InventoriesInventories14.7M14.1M19.9M18.5M
 
 
 
 
 
 
Current AssetsOther Current Assets12.2M15.6M19.1M24.5M
 
 
 
 
 
Current Assets103.6M143.1M132.7M154.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.8B
 
 
 
 
 
Depreciation-667.9M-698.7M-731.0M-754.5M
 
 
 
 
 
Intangible Assets38.6M38.5M45.6M45.6M
 
 
 
 
 
Other Assets102.7M100.9M115.8M119.1M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.8M57.8M60.7M76.3M
 
 
 
 
 
Short Term Debt41.6M35.3M29.3M26.5M
 
 
 
 
 
Accrued Expenses8.9M9.0M10.3M9.6M
 
 
 
 
 
Other Current Liabilities20.9M22.1M28.7M34.8M
 
 
 
 
 
Other Liabilities127.6M142.5M155.8M164.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt323.5M413.9M429.4M481.9M
 
 
 
 
 
Deferred Taxes-109.4M-109.8M-122.5M-129.4M
 
 
 
 
 
Other Liabilities118.9M128.3M123.3M149.1M
 
 
 
 
 
Total Liabilities783.6M892.2M1.0B999.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity368.1M323.2M331.9M341.1M
 
 
 
 
 
Total Shareholder Equity368.1M323.2M331.9M341.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.5M59.6M59.5M59.6M
 
 
 
 
 
 
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