ATSG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.42	36.38	25.23	63.6	39.32
Cash & Short-Term Investments	54.42	36.38	25.23	63.6	39.32
Cash Growth	49.58%	44.18%	-60.32%	61.74%	10.44%
Receivables	208.27	215.58	301.62	205.4	153.51
Inventory	82.74	76.57	89.72	77.95	79.51
Restricted Cash	6.16	17.17	1.9	5.9	0.4
Total Current Assets	351.58	345.7	418.48	352.84	272.74
Property, Plant & Equipment	2,806	2,875	2,476	2,193	2,009
Long-Term Investments	41	22.7	18.9	10.3	10.7
Goodwill	395.97	395.97	395.97	395.97	395.97
Other Intangible Assets	71.35	86.45	96.67	109.15	120.32
Other Long-Term Assets	227.77	156.43	183.4	206.49	193.42
Total Assets	3,894	3,882	3,590	3,267	3,002
Accounts Payable	236.94	227.65	192.99	174.24	141.43
Accrued Expenses	73.07	67.43	68.96	71.04	71.84
Current Portion of Long-Term Debt	0.66	54.71	0.64	1.19	17.42
Current Portion of Leases	18.55	20.17	23.32	18.78	17.78
Current Unearned Revenue	30	30.23	21.55	47.38	53.52
Total Current Liabilities	359.22	400.19	307.46	312.63	301.99
Long-Term Debt	1,548	1,708	1,464	1,302	1,475
Long-Term Leases	35.32	34.99	51.58	44.39	51.13
Long-Term Deferred Tax Liabilities	296.79	285.25	255.18	217.29	141.27
Other Long-Term Liabilities	152.89	65.49	63.56	47.54	141.7
Total Liabilities	2,410	2,513	2,177	1,945	2,146
Common Stock	0.66	0.65	0.72	0.74	0.6
Additional Paid-In Capital	915.99	836.27	986.3	1,074	855.55
Retained Earnings	616.64	589.21	528.88	309.43	78.01
Comprehensive Income & Other	-49.28	-57.43	-103.4	-62.08	-78.66
Shareholders' Equity	1,484	1,369	1,413	1,322	855.5
Total Liabilities & Equity	3,894	3,882	3,590	3,267	3,002
Total Debt	1,603	1,818	1,540	1,366	1,561
Net Cash (Debt)	-1,548	-1,782	-1,515	-1,303	-1,522
Net Cash Per Share	-23.00	-23.58	-17.15	-17.09	-25.40
Filing Date Shares Outstanding	65.45	65.24	71.54	73.7	59.05
Total Common Shares Outstanding	65.45	64.8	71.89	73.62	59.04
Working Capital	-7.64	-54.49	111.02	40.21	-29.25
Book Value Per Share	22.67	21.12	19.65	17.96	14.49
Tangible Book Value	1,017	886.28	919.86	817.25	339.21
Tangible Book Value Per Share	15.53	13.68	12.80	11.10	5.75
Machinery	4,648	4,576	4,022	3,573	3,153
Leasehold Improvements	45.46	42.12	40.18	38.77	36.19

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q