Air Transport Services Group Inc (NASDAQ:ATSG)

27.74
Delayed Data
As of 3:59pm ET
 +0.02 / +0.07%
Today’s Change
23.32
Today|||52-Week Range
34.54
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash17.7M16.4M32.7M59.3M
 
 
 
 
 
Short Term Investment Cash-12.9M-1.3M16.3M26.6M
 
 
 
 
 
Cash & Short Term Investments17.7M16.4M32.7M59.3M
 
 
 
 
 
 
ReceivablesReceivables58.0M77.2M109.1M147.8M
 
 
 
 
 
 
InventoriesInventories13.0M19.9M22.2M33.5M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M19.1M20.5M18.6M
 
 
 
 
 
Current Assets101.3M132.7M184.5M259.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B2.0B2.5B
 
 
 
 
 
Depreciation-611.3M-731.0M-844.0M-946.5M
 
 
 
 
 
Intangible Assets38.7M45.6M44.6M535.4M
 
 
 
 
 
Other Assets52.5M115.8M143.6M643.9M
 
 
 
 
 
Total Assets1.0B1.3B1.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.4M60.7M99.7M109.8M
 
 
 
 
 
Short Term Debt33.9M29.3M18.5M29.7M
 
 
 
 
 
Accrued Expenses8.1M10.3M10.5M19.6M
 
 
 
 
 
Other Current Liabilities21.1M28.7M26.3M38.7M
 
 
 
 
 
Other Liabilities126.8M155.8M184.7M229.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.3M429.4M551.6M1.4B
 
 
 
 
 
Deferred Taxes-96.9M-122.5M-99.4M-113.2M
 
 
 
 
 
Other Liabilities38.6M123.3M238.1M238.1M
 
 
 
 
 
Total Liabilities678.1M1.0B1.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity364.2M331.9M395.3M436.4M
 
 
 
 
 
Total Shareholder Equity364.2M331.9M395.3M436.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M59.5M59.1M59.1M
 
 
 
 
 
 
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