Air Transport Services Group, Inc. (ATSG)

ATSG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.87	36.36	25.23	63.6	39.32	35.6
Cash & Short-Term Investments	44.87	36.36	25.23	63.6	39.32	35.6
Cash Growth	-11.29%	44.07%	-60.32%	61.74%	10.44%	-34.10%
Receivables	185.25	215.58	301.62	205.4	153.51	162.87
Inventory	80.95	76.57	89.72	77.95	79.51	57.72
Restricted Cash	-	17.2	1.9	5.9	0.4	10.6
Total Current Assets	311.07	345.7	418.48	352.84	272.74	266.79
Property, Plant & Equipment	2,832	2,875	2,476	2,193	2,009	1,810
Long-Term Investments	40.3	22.7	18.9	10.3	10.7	10.9
Goodwill	395.97	395.97	395.97	395.97	395.97	395.97
Other Intangible Assets	77.45	86.45	96.67	109.15	120.32	131.68
Other Long-Term Assets	227.16	156.43	183.4	206.49	193.42	204.51
Total Assets	3,884	3,882	3,590	3,267	3,002	2,820
Accounts Payable	248.65	227.65	192.99	174.24	141.43	141.09
Accrued Expenses	73.94	67.43	68.96	71.04	71.84	77.02
Current Portion of Long-Term Debt	0.66	54.71	0.64	1.19	17.42	14.71
Current Portion of Leases	20.23	20.17	23.32	18.78	17.78	12.86
Current Unearned Revenue	38.43	30.23	21.55	47.38	53.52	17.57
Total Current Liabilities	381.91	400.19	307.46	312.63	301.99	263.24
Long-Term Debt	1,562	1,708	1,464	1,302	1,475	1,478
Long-Term Leases	41.81	34.99	51.58	44.39	51.13	30.33
Long-Term Deferred Tax Liabilities	286.79	285.25	255.18	217.29	141.27	127.48
Other Long-Term Liabilities	128.81	65.49	63.56	47.54	141.7	424.24
Total Liabilities	2,416	2,513	2,177	1,945	2,146	2,360
Common Stock	0.66	0.65	0.72	0.74	0.6	0.59
Additional Paid-In Capital	917.18	836.27	986.3	1,074	855.55	475.72
Retained Earnings	601.93	589.21	528.88	309.43	78.01	45.9
Comprehensive Income & Other	-51.53	-57.43	-103.4	-62.08	-78.66	-61.87
Shareholders' Equity	1,468	1,369	1,413	1,322	855.5	460.34
Total Liabilities & Equity	3,884	3,882	3,590	3,267	3,002	2,820
Total Debt	1,625	1,818	1,540	1,366	1,561	1,536
Net Cash (Debt)	-1,580	-1,782	-1,515	-1,303	-1,522	-1,500
Net Cash Per Share	-24.31	-23.58	-17.15	-17.09	-25.40	-21.63
Filing Date Shares Outstanding	65.32	65.24	71.54	73.7	59.05	58.87
Total Common Shares Outstanding	65.32	64.8	71.89	73.62	59.04	58.87
Working Capital	-70.84	-54.49	111.02	40.21	-29.25	3.55
Book Value Per Share	22.48	21.12	19.65	17.96	14.49	7.82
Tangible Book Value	994.81	886.28	919.86	817.25	339.21	-67.31
Tangible Book Value Per Share	15.23	13.68	12.80	11.10	5.75	-1.14
Machinery	4,596	4,576	4,022	3,573	3,153	2,879
Leasehold Improvements	42.19	42.12	40.18	38.77	36.19	33.65

Source: S&P Capital IQ. Standard template. Financial Sources.