Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Air Transport Services Group Inc (NASDAQ:ATSG)

23.47
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
14.97
Today|||52-Week Range
26.75
+47.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash16.4M27.6M63.0M53.9M
 
 
 
 
 
Short Term Investment Cash-30.8M11.3M35.4M-9.1M
 
 
 
 
 
Cash & Short Term Investments16.4M27.6M63.0M53.9M
 
 
 
 
 
 
ReceivablesReceivables77.2M84.0M75.3M65.6M
 
 
 
 
 
 
InventoriesInventories19.9M18.5M16.4M17.3M
 
 
 
 
 
 
Current AssetsOther Current Assets19.1M24.5M23.9M23.7M
 
 
 
 
 
Current Assets132.7M154.5M178.7M160.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-731.0M-754.5M-781.5M-813.7M
 
 
 
 
 
Intangible Assets45.6M45.6M45.5M130.2M
 
 
 
 
 
Other Assets115.8M119.1M123.0M146.8M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.7M76.3M77.9M75.8M
 
 
 
 
 
Short Term Debt29.3M26.5M20.1M19.2M
 
 
 
 
 
Accrued Expenses10.3M9.6M9.9M10.7M
 
 
 
 
 
Other Current Liabilities28.7M34.8M32.4M39.9M
 
 
 
 
 
Other Liabilities155.8M164.6M161.4M165.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt429.4M481.9M508.2M535.2M
 
 
 
 
 
Deferred Taxes-122.5M-129.4M-135.5M-143.3M
 
 
 
 
 
Other Liabilities123.3M149.1M228.0M278.0M
 
 
 
 
 
Total Liabilities1.0B999.7M1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity331.9M341.1M279.9M292.3M
 
 
 
 
 
Total Shareholder Equity331.9M341.1M279.9M292.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.5M59.6M59.1M59.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.