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Air Transport Services Group Inc (NASDAQ:ATSG)

13.98
Delayed Data
As of 4:00pm ET
 +0.26 / +1.90%
Today’s Change
8.37
Today|||52-Week Range
15.53
+38.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash14.9M17.7M39.8M25.2M
 
 
 
 
 
Short Term Investment Cash-7.3M2.8M22.1M-14.6M
 
 
 
 
 
Cash & Short Term Investments14.9M17.7M39.8M25.2M
 
 
 
 
 
 
ReceivablesReceivables39.2M58.0M57.9M51.5M
 
 
 
 
 
 
InventoriesInventories11.9M13.0M13.5M14.7M
 
 
 
 
 
 
Current AssetsOther Current Assets33.3M12.7M10.5M12.2M
 
 
 
 
 
Current Assets99.2M101.3M121.7M103.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-581.2M-611.3M-635.7M-667.9M
 
 
 
 
 
Intangible Assets38.8M38.7M76.2M38.6M
 
 
 
 
 
Other Assets52.7M52.5M89.4M102.7M
 
 
 
 
 
Total Assets1.0B1.0B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.0M44.4M42.5M40.8M
 
 
 
 
 
Short Term Debt29.6M33.9M37.7M41.6M
 
 
 
 
 
Accrued Expenses7.9M8.1M8.3M8.9M
 
 
 
 
 
Other Current Liabilities21.9M21.1M20.3M20.9M
 
 
 
 
 
Other Liabilities126.7M126.8M125.0M127.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt279.8M284.3M333.8M323.5M
 
 
 
 
 
Deferred Taxes-120.6M-96.9M-101.0M-109.4M
 
 
 
 
 
Other Liabilities57.0M38.6M63.9M118.9M
 
 
 
 
 
Total Liabilities662.4M678.1M729.6M783.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity371.3M364.2M408.4M368.1M
 
 
 
 
 
Total Shareholder Equity371.3M364.2M408.4M368.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.5M64.1M64.1M63.5M
 
 
 
 
 
 
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