Air Transport Services Group Inc (NASDAQ:ATSG)
| 16.09 Delayed Data As of Dec 01 |  +0.18 / +1.13%Today’s Change | 14.03 Today|||52-Week Range 28.98 | -38.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 17.7M | 16.4M | 32.7M | 59.3M | |
| Short Term Investment Cash | -12.9M | -1.3M | 16.3M | 26.6M | ||
| Cash & Short Term Investments | 17.7M | 16.4M | 32.7M | 59.3M | ||
| Receivables | Receivables | 58.0M | 77.2M | 109.1M | 147.8M | |
| Inventories | Inventories | 13.0M | 19.9M | 22.2M | 33.5M | |
| Current Assets | Other Current Assets | 12.7M | 19.1M | 20.5M | 18.6M | |
| Current Assets | 101.3M | 132.7M | 184.5M | 259.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.7B | 2.0B | 2.5B | |
| Depreciation | -611.3M | -731.0M | -844.0M | -946.5M | ||
| Intangible Assets | 38.7M | 45.6M | 44.6M | 535.4M | ||
| Other Assets | 52.5M | 115.8M | 143.6M | 643.9M | ||
| Total Assets | 1.0B | 1.3B | 1.6B | 2.6B | ||
| Liabilities | Accounts Payable | 44.4M | 60.7M | 99.7M | 109.8M | |
| Short Term Debt | 33.9M | 29.3M | 18.5M | 29.7M | ||
| Accrued Expenses | 8.1M | 10.3M | 10.5M | 19.6M | ||
| Other Current Liabilities | 21.1M | 28.7M | 26.3M | 38.7M | ||
| Other Liabilities | 126.8M | 155.8M | 184.7M | 229.1M | ||
| Total Liabilities | Long Term Debt | 284.3M | 429.4M | 551.6M | 1.4B | |
| Deferred Taxes | -96.9M | -122.5M | -99.4M | -113.2M | ||
| Other Liabilities | 38.6M | 123.3M | 238.1M | 238.1M | ||
| Total Liabilities | 678.1M | 1.0B | 1.2B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 364.2M | 331.9M | 395.3M | 436.4M | ||
| Total Shareholder Equity | 364.2M | 331.9M | 395.3M | 436.4M | ||
| Share Information | Common Shares Outstanding | 64.1M | 59.5M | 59.1M | 59.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
