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Air Transport Services Group Inc (NASDAQ:ATSG)

12.57
Delayed Data
As of 11:41am ET
 +0.11 / +0.88%
Today’s Change
7.60
Today|||52-Week Range
15.53
+24.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash22.2M14.9M17.7M39.8M
 
 
 
 
 
Short Term Investment Cash1.6M-7.3M2.8M22.1M
 
 
 
 
 
Cash & Short Term Investments22.2M14.9M17.7M39.8M
 
 
 
 
 
 
ReceivablesReceivables36.7M39.2M58.0M57.9M
 
 
 
 
 
 
InventoriesInventories10.7M11.9M13.0M13.5M
 
 
 
 
 
 
Current AssetsOther Current Assets30.4M33.3M12.7M10.5M
 
 
 
 
 
Current Assets99.9M99.2M101.3M121.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-556.4M-581.2M-611.3M-635.7M
 
 
 
 
 
Intangible Assets38.9M38.8M38.7M76.2M
 
 
 
 
 
Other Assets52.9M52.7M52.5M89.4M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.3M50.0M44.4M42.5M
 
 
 
 
 
Short Term Debt24.7M29.6M33.9M37.7M
 
 
 
 
 
Accrued Expenses8.0M7.9M8.1M8.3M
 
 
 
 
 
Other Current Liabilities20.8M21.9M21.1M20.3M
 
 
 
 
 
Other Liabilities105.3M126.7M126.8M125.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt290.8M279.8M284.3M333.8M
 
 
 
 
 
Deferred Taxes-116.0M-120.6M-96.9M-101.0M
 
 
 
 
 
Other Liabilities59.3M57.0M38.6M63.9M
 
 
 
 
 
Total Liabilities657.4M662.4M678.1M729.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity367.7M371.3M364.2M408.4M
 
 
 
 
 
Total Shareholder Equity367.7M371.3M364.2M408.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.0M64.5M64.1M64.1M
 
 
 
 
 
 
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