Air Transport Services Group, Inc. (ATSG)

NASDAQ: ATSG · IEX Real-Time Price · USD

15.53

+0.06 (0.39%)

At close: Jul 19, 2024, 4:00 PM

16.35

+0.82 (5.28%)

Pre-market: Jul 22, 2024, 8:24 AM EDT

ATSG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Cash & Equivalents	23.18	53.56	27.13	69.5	39.72	46.2	Upgrade
Cash & Cash Equivalents	23.18	53.56	27.13	69.5	39.72	46.2	Upgrade
Cash Growth	-74.13%	97.37%	-60.96%	74.97%	-14.03%	-22.12%	Upgrade
Receivables	219.95	215.58	301.62	205.4	153.51	162.87	Upgrade
Inventory	49.85	49.94	57.76	49.2	40.41	37.4	Upgrade
Other Current Assets	22.39	26.63	31.96	28.74	39.1	20.32	Upgrade
Total Current Assets	315.36	345.7	418.48	352.84	272.74	266.79	Upgrade
Property, Plant & Equipment	2,915	2,875	2,476	2,193	2,009	1,810	Upgrade
Goodwill and Intangibles	479.87	482.43	492.64	505.13	516.29	527.65	Upgrade
Other Long-Term Assets	181.03	179.13	202.3	216.79	204.12	215.41	Upgrade
Total Long-Term Assets	3,576	3,536	3,171	2,914	2,729	2,553	Upgrade
Total Assets	3,892	3,882	3,590	3,267	3,002	2,820	Upgrade
Accounts Payable	249.83	227.65	192.99	174.24	141.43	141.09	Upgrade
Deferred Revenue	31.08	30.23	21.55	47.38	53.52	17.57	Upgrade
Current Debt	73.72	74.88	23.96	19.41	31.53	27.56	Upgrade
Other Current Liabilities	65.06	67.43	68.96	71.6	75.51	77.02	Upgrade
Total Current Liabilities	419.68	400.19	307.46	312.63	301.99	263.24	Upgrade
Long-Term Debt	1,694	1,743	1,516	1,343	1,516	1,500	Upgrade
Other Long-Term Liabilities	396.38	370.64	354.07	289.21	327.8	596.59	Upgrade
Total Long-Term Liabilities	2,091	2,113	1,870	1,632	1,844	2,097	Upgrade
Total Liabilities	2,510	2,513	2,177	1,945	2,146	2,360	Upgrade
Total Debt	1,768	1,817	1,540	1,363	1,548	1,528	Upgrade
Debt Growth	9.65%	18.03%	13.01%	-11.98%	1.34%	9.02%	Upgrade
Retained Earnings	597.83	589.21	528.88	309.43	78.01	45.9	Upgrade
Comprehensive Income	-55.46	-57.43	-103.4	-62.08	-78.66	-61.87	Upgrade
Shareholders' Equity	1,381	1,369	1,413	1,322	855.5	460.34	Upgrade
Net Cash / Debt	-1,744.79	-1,763.88	-1,512.68	-1,293.04	-1,508.27	-1,481.37	Upgrade
Net Cash Per Share	-25.95	-23.34	-17.13	-16.97	-25.17	-21.36	Upgrade
Working Capital	-104.32	-54.49	111.02	40.21	-29.25	3.55	Upgrade
Book Value Per Share	21.26	19.94	19.19	19.21	14.47	7.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).