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Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
9.73 -0.08 / -0.82%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
9.73 0.00 / 0.00%
 
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash30.6M20.6M22.2M14.9M
 
 
 
 
 
Short Term Investment Cash-2.9M-9.9M1.6M-7.3M
 
 
 
 
 
Cash & Short Term Investments30.6M20.6M22.2M14.9M
 
 
 
 
 
 
ReceivablesReceivables43.5M44.6M36.7M39.2M
 
 
 
 
 
 
InventoriesInventories10.7M10.3M10.7M11.9M
 
 
 
 
 
 
Current AssetsOther Current Assets32.4M29.7M30.4M33.3M
 
 
 
 
 
Current Assets117.1M105.2M99.9M99.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.5B
 
 
 
 
 
Depreciation-516.2M-540.7M-556.4M-581.2M
 
 
 
 
 
Intangible Assets39.0M38.9M38.9M38.8M
 
 
 
 
 
Other Assets67.2M65.7M52.9M52.7M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.6M36.3M39.3M50.0M
 
 
 
 
 
Short Term Debt24.3M24.5M24.7M29.6M
 
 
 
 
 
Accrued Expenses8.2M8.4M8.0M7.9M
 
 
 
 
 
Other Current Liabilities21.1M18.3M20.8M21.9M
 
 
 
 
 
Other Liabilities111.7M101.5M105.3M126.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt319.8M312.0M290.8M279.8M
 
 
 
 
 
Deferred Taxes-103.0M-108.8M-116.0M-120.6M
 
 
 
 
 
Other Liabilities57.6M59.7M59.3M57.0M
 
 
 
 
 
Total Liabilities684.1M671.0M657.4M662.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity347.5M357.4M367.7M371.3M
 
 
 
 
 
Total Shareholder Equity347.5M357.4M367.7M371.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.9M65.1M65.0M64.5M
 
 
 
 
 
 
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