Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
7.90 +0.01 / +0.13%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.91 +0.01 / +0.13%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash--20.9M16.9M31.7M
 
 
 
 
Short Term Investment Cash19.7M-14.2M-4.1M14.8M
 
 
 
 
 
Cash & Short Term Investments35.1M20.9M16.9M31.7M
 
 
 
 
 
 
ReceivablesReceivables43.2M43.8M45.7M52.2M
 
 
 
 
 
 
InventoriesInventories9.4M8.5M9.0M9.1M
 
 
 
 
 
 
Current AssetsOther Current Assets29.4M29.5M32.7M26.7M
 
 
 
 
 
Current Assets117.2M102.7M104.2M119.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-402.1M-416.3M-437.7M-452.2M
 
 
 
 
 
Intangible Assets92.1M92.0M91.9M39.3M
 
 
 
 
 
Other Assets111.9M112.4M113.4M75.3M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.8M39.5M33.0M34.8M
 
 
 
 
 
Short Term Debt23.3M23.4M23.6M23.7M
 
 
 
 
 
Accrued Expenses9.2M8.8M8.3M9.7M
 
 
 
 
 
Other Current Liabilities19.8M19.2M18.0M18.4M
 
 
 
 
 
Other Liabilities100.3M101.0M97.5M100.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt386.8M365.3M368.3M360.8M
 
 
 
 
 
Deferred Taxes-52.1M-56.8M-62.1M-109.9M
 
 
 
 
 
Other Liabilities61.6M60.6M61.6M62.7M
 
 
 
 
 
Total Liabilities780.3M753.6M738.8M664.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity308.9M317.5M327.3M369.0M
 
 
 
 
 
Total Shareholder Equity308.9M317.5M327.3M369.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.6M64.7M64.7M64.6M
 
 
 
 
 
 
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