Air Transport Services Group Inc (NASDAQ:ATSG)

20.58
Delayed Data
As of 3:59pm ET
 +0.75 / +3.78%
Today’s Change
19.82
Today|||52-Week Range
34.54
-20.79%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash43.5M59.3M49.4M54.8M
 
 
 
 
 
Short Term Investment Cash11.8M15.9M-9.9M5.4M
 
 
 
 
 
Cash & Short Term Investments43.5M59.3M49.4M54.8M
 
 
 
 
 
 
ReceivablesReceivables93.7M147.8M134.0M128.5M
 
 
 
 
 
 
InventoriesInventories24.4M33.5M32.8M36.5M
 
 
 
 
 
 
Current AssetsOther Current Assets15.7M18.6M23.2M19.1M
 
 
 
 
 
Current Assets177.2M259.2M239.4M238.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.5B2.6B2.8B
 
 
 
 
 
Depreciation-937.7M-946.5M-1.0B-1.0B
 
 
 
 
 
Intangible Assets43.7M535.4M536.2M533.4M
 
 
 
 
 
Other Assets136.4M643.9M810.1M756.3M
 
 
 
 
 
Total Assets1.6B2.6B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.2M109.8M117.4M122.1M
 
 
 
 
 
Short Term Debt14.9M29.7M34.7M55.0M
 
 
 
 
 
Accrued Expenses11.4M19.6M11.8M14.2M
 
 
 
 
 
Other Current Liabilities26.6M38.7M49.8M32.8M
 
 
 
 
 
Other Liabilities174.1M229.1M242.1M259.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt527.2M1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-119.3M-113.2M-113.4M-118.1M
 
 
 
 
 
Other Liabilities232.4M238.1M450.0M452.3M
 
 
 
 
 
Total Liabilities1.1B2.1B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity470.7M436.4M390.8M370.8M
 
 
 
 
 
Total Shareholder Equity470.7M436.4M390.8M370.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M59.1M59.4M59.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.