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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 44.87 | 36.36 | 25.23 | 63.6 | 39.32 | 35.6 | Upgrade
|
Cash & Short-Term Investments | 44.87 | 36.36 | 25.23 | 63.6 | 39.32 | 35.6 | Upgrade
|
Cash Growth | -11.29% | 44.07% | -60.32% | 61.74% | 10.44% | -34.10% | Upgrade
|
Receivables | 185.25 | 215.58 | 301.62 | 205.4 | 153.51 | 162.87 | Upgrade
|
Inventory | 80.95 | 76.57 | 89.72 | 77.95 | 79.51 | 57.72 | Upgrade
|
Restricted Cash | - | 17.2 | 1.9 | 5.9 | 0.4 | 10.6 | Upgrade
|
Total Current Assets | 311.07 | 345.7 | 418.48 | 352.84 | 272.74 | 266.79 | Upgrade
|
Property, Plant & Equipment | 2,832 | 2,875 | 2,476 | 2,193 | 2,009 | 1,810 | Upgrade
|
Long-Term Investments | 40.3 | 22.7 | 18.9 | 10.3 | 10.7 | 10.9 | Upgrade
|
Goodwill | 395.97 | 395.97 | 395.97 | 395.97 | 395.97 | 395.97 | Upgrade
|
Other Intangible Assets | 77.45 | 86.45 | 96.67 | 109.15 | 120.32 | 131.68 | Upgrade
|
Other Long-Term Assets | 227.16 | 156.43 | 183.4 | 206.49 | 193.42 | 204.51 | Upgrade
|
Total Assets | 3,884 | 3,882 | 3,590 | 3,267 | 3,002 | 2,820 | Upgrade
|
Accounts Payable | 248.65 | 227.65 | 192.99 | 174.24 | 141.43 | 141.09 | Upgrade
|
Accrued Expenses | 73.94 | 67.43 | 68.96 | 71.04 | 71.84 | 77.02 | Upgrade
|
Current Portion of Long-Term Debt | 0.66 | 54.71 | 0.64 | 1.19 | 17.42 | 14.71 | Upgrade
|
Current Portion of Leases | 20.23 | 20.17 | 23.32 | 18.78 | 17.78 | 12.86 | Upgrade
|
Current Unearned Revenue | 38.43 | 30.23 | 21.55 | 47.38 | 53.52 | 17.57 | Upgrade
|
Total Current Liabilities | 381.91 | 400.19 | 307.46 | 312.63 | 301.99 | 263.24 | Upgrade
|
Long-Term Debt | 1,562 | 1,708 | 1,464 | 1,302 | 1,475 | 1,478 | Upgrade
|
Long-Term Leases | 41.81 | 34.99 | 51.58 | 44.39 | 51.13 | 30.33 | Upgrade
|
Long-Term Deferred Tax Liabilities | 286.79 | 285.25 | 255.18 | 217.29 | 141.27 | 127.48 | Upgrade
|
Other Long-Term Liabilities | 128.81 | 65.49 | 63.56 | 47.54 | 141.7 | 424.24 | Upgrade
|
Total Liabilities | 2,416 | 2,513 | 2,177 | 1,945 | 2,146 | 2,360 | Upgrade
|
Common Stock | 0.66 | 0.65 | 0.72 | 0.74 | 0.6 | 0.59 | Upgrade
|
Additional Paid-In Capital | 917.18 | 836.27 | 986.3 | 1,074 | 855.55 | 475.72 | Upgrade
|
Retained Earnings | 601.93 | 589.21 | 528.88 | 309.43 | 78.01 | 45.9 | Upgrade
|
Comprehensive Income & Other | -51.53 | -57.43 | -103.4 | -62.08 | -78.66 | -61.87 | Upgrade
|
Shareholders' Equity | 1,468 | 1,369 | 1,413 | 1,322 | 855.5 | 460.34 | Upgrade
|
Total Liabilities & Equity | 3,884 | 3,882 | 3,590 | 3,267 | 3,002 | 2,820 | Upgrade
|
Total Debt | 1,625 | 1,818 | 1,540 | 1,366 | 1,561 | 1,536 | Upgrade
|
Net Cash (Debt) | -1,580 | -1,782 | -1,515 | -1,303 | -1,522 | -1,500 | Upgrade
|
Net Cash Per Share | -24.31 | -23.58 | -17.15 | -17.09 | -25.40 | -21.63 | Upgrade
|
Filing Date Shares Outstanding | 65.32 | 65.24 | 71.54 | 73.7 | 59.05 | 58.87 | Upgrade
|
Total Common Shares Outstanding | 65.32 | 64.8 | 71.89 | 73.62 | 59.04 | 58.87 | Upgrade
|
Working Capital | -70.84 | -54.49 | 111.02 | 40.21 | -29.25 | 3.55 | Upgrade
|
Book Value Per Share | 22.48 | 21.12 | 19.65 | 17.96 | 14.49 | 7.82 | Upgrade
|
Tangible Book Value | 994.81 | 886.28 | 919.86 | 817.25 | 339.21 | -67.31 | Upgrade
|
Tangible Book Value Per Share | 15.23 | 13.68 | 12.80 | 11.10 | 5.75 | -1.14 | Upgrade
|
Machinery | 4,596 | 4,576 | 4,022 | 3,573 | 3,153 | 2,879 | Upgrade
|
Leasehold Improvements | 42.19 | 42.12 | 40.18 | 38.77 | 36.19 | 33.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.