Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · Real-Time Price · USD
21.87
-0.03 (-0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed

ATSG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
44.8736.3625.2363.639.3235.6
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Cash & Short-Term Investments
44.8736.3625.2363.639.3235.6
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Cash Growth
-11.29%44.07%-60.32%61.74%10.44%-34.10%
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Receivables
185.25215.58301.62205.4153.51162.87
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Inventory
80.9576.5789.7277.9579.5157.72
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Restricted Cash
-17.21.95.90.410.6
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Total Current Assets
311.07345.7418.48352.84272.74266.79
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Property, Plant & Equipment
2,8322,8752,4762,1932,0091,810
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Long-Term Investments
40.322.718.910.310.710.9
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Goodwill
395.97395.97395.97395.97395.97395.97
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Other Intangible Assets
77.4586.4596.67109.15120.32131.68
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Other Long-Term Assets
227.16156.43183.4206.49193.42204.51
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Total Assets
3,8843,8823,5903,2673,0022,820
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Accounts Payable
248.65227.65192.99174.24141.43141.09
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Accrued Expenses
73.9467.4368.9671.0471.8477.02
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Current Portion of Long-Term Debt
0.6654.710.641.1917.4214.71
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Current Portion of Leases
20.2320.1723.3218.7817.7812.86
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Current Unearned Revenue
38.4330.2321.5547.3853.5217.57
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Total Current Liabilities
381.91400.19307.46312.63301.99263.24
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Long-Term Debt
1,5621,7081,4641,3021,4751,478
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Long-Term Leases
41.8134.9951.5844.3951.1330.33
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Long-Term Deferred Tax Liabilities
286.79285.25255.18217.29141.27127.48
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Other Long-Term Liabilities
128.8165.4963.5647.54141.7424.24
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Total Liabilities
2,4162,5132,1771,9452,1462,360
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Common Stock
0.660.650.720.740.60.59
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Additional Paid-In Capital
917.18836.27986.31,074855.55475.72
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Retained Earnings
601.93589.21528.88309.4378.0145.9
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Comprehensive Income & Other
-51.53-57.43-103.4-62.08-78.66-61.87
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Shareholders' Equity
1,4681,3691,4131,322855.5460.34
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Total Liabilities & Equity
3,8843,8823,5903,2673,0022,820
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Total Debt
1,6251,8181,5401,3661,5611,536
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Net Cash (Debt)
-1,580-1,782-1,515-1,303-1,522-1,500
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Net Cash Per Share
-24.31-23.58-17.15-17.09-25.40-21.63
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Filing Date Shares Outstanding
65.3265.2471.5473.759.0558.87
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Total Common Shares Outstanding
65.3264.871.8973.6259.0458.87
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Working Capital
-70.84-54.49111.0240.21-29.253.55
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Book Value Per Share
22.4821.1219.6517.9614.497.82
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Tangible Book Value
994.81886.28919.86817.25339.21-67.31
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Tangible Book Value Per Share
15.2313.6812.8011.105.75-1.14
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Machinery
4,5964,5764,0223,5733,1532,879
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Leasehold Improvements
42.1942.1240.1838.7736.1933.65
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Source: S&P Capital IQ. Standard template. Financial Sources.