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Air Transport Services Group Inc (NASDAQ:ATSG)

23.54
Delayed Data
As of Sep 19
 +0.13 / +0.56%
Today’s Change
12.94
Today|||52-Week Range
25.75
+47.49%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash47.2M16.4M27.6M63.0M
 
 
 
 
 
Short Term Investment Cash21.9M-30.8M11.3M35.4M
 
 
 
 
 
Cash & Short Term Investments47.2M16.4M27.6M63.0M
 
 
 
 
 
 
ReceivablesReceivables66.3M77.2M84.0M75.3M
 
 
 
 
 
 
InventoriesInventories14.1M19.9M18.5M16.4M
 
 
 
 
 
 
Current AssetsOther Current Assets15.6M19.1M24.5M23.9M
 
 
 
 
 
Current Assets143.1M132.7M154.5M178.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B1.9B
 
 
 
 
 
Depreciation-698.7M-731.0M-754.5M-781.5M
 
 
 
 
 
Intangible Assets38.5M45.6M45.6M45.5M
 
 
 
 
 
Other Assets100.9M115.8M119.1M123.0M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.8M60.7M76.3M77.9M
 
 
 
 
 
Short Term Debt35.3M29.3M26.5M20.1M
 
 
 
 
 
Accrued Expenses9.0M10.3M9.6M9.9M
 
 
 
 
 
Other Current Liabilities22.1M28.7M34.8M32.4M
 
 
 
 
 
Other Liabilities142.5M155.8M164.6M161.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt413.9M429.4M481.9M508.2M
 
 
 
 
 
Deferred Taxes-109.8M-122.5M-129.4M-135.5M
 
 
 
 
 
Other Liabilities128.3M123.3M149.1M228.0M
 
 
 
 
 
Total Liabilities892.2M1.0B999.7M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity323.2M331.9M341.1M279.9M
 
 
 
 
 
Total Shareholder Equity323.2M331.9M341.1M279.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.6M59.5M59.6M59.1M
 
 
 
 
 
 
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