Air Transport Services Group, Inc. (ATSG)
22.48
0.00 (0.00%)
Inactive · Last trade price on Apr 10, 2025
ATSG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |