Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · IEX Real-Time Price · USD
12.91
+0.18 (1.41%)
Apr 26, 2024, 4:00 PM EDT - Market closed
ATSG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.56 | 27.13 | 69.5 | 39.72 | 46.2 | 59.32 | 32.7 | 16.36 | 17.7 | 30.56 | Upgrade
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| Cash & Cash Equivalents | 53.56 | 27.13 | 69.5 | 39.72 | 46.2 | 59.32 | 32.7 | 16.36 | 17.7 | 30.56 | Upgrade
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| Cash Growth | 97.37% | -60.96% | 74.97% | -14.03% | -22.12% | 81.42% | 99.90% | -7.57% | -42.09% | -3.59% | Upgrade
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| Receivables | 215.58 | 301.62 | 205.4 | 153.51 | 162.87 | 147.76 | 109.11 | 77.25 | 57.99 | 43.51 | Upgrade
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| Inventory | 49.94 | 57.76 | 49.2 | 40.41 | 37.4 | 33.54 | 22.17 | 19.93 | 12.96 | 10.67 | Upgrade
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| Other Current Assets | 26.63 | 31.96 | 28.74 | 39.1 | 20.32 | 18.61 | 20.52 | 19.12 | 12.66 | 12.61 | Upgrade
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| Total Current Assets | 345.7 | 418.48 | 352.84 | 272.74 | 266.79 | 259.22 | 184.5 | 132.65 | 101.31 | 97.35 | Upgrade
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| Property, Plant & Equipment | 2,875 | 2,476 | 2,193 | 2,009 | 1,810 | 1,555 | 1,160 | 1,001 | 875.4 | 847.27 | Upgrade
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| Goodwill and Intangibles | 482.43 | 492.64 | 505.13 | 516.29 | 527.65 | 535.36 | 44.58 | 45.59 | 38.73 | 39.01 | Upgrade
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| Other Long-Term Assets | 179.13 | 202.3 | 216.79 | 204.12 | 215.41 | 121 | 159.8 | 80.1 | 26.29 | 28.23 | Upgrade
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| Total Long-Term Assets | 3,536 | 3,171 | 2,914 | 2,729 | 2,553 | 2,211 | 1,364 | 1,127 | 940.42 | 914.51 | Upgrade
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| Total Assets | 3,882 | 3,590 | 3,267 | 3,002 | 2,820 | 2,471 | 1,549 | 1,259 | 1,042 | 1,012 | Upgrade
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| Accounts Payable | 227.65 | 192.99 | 174.24 | 141.43 | 141.09 | 109.84 | 99.73 | 60.7 | 44.42 | 40.61 | Upgrade
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| Deferred Revenue | 30.23 | 21.55 | 47.38 | 53.52 | 17.57 | 19.08 | 15.85 | 18.41 | 12.96 | 12.91 | Upgrade
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| Current Debt | 74.88 | 23.96 | 19.41 | 31.53 | 27.56 | 29.65 | 18.51 | 29.31 | 33.74 | 24.34 | Upgrade
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| Other Current Liabilities | 67.43 | 68.96 | 71.6 | 75.51 | 77.02 | 70.56 | 50.58 | 47.37 | 35.56 | 33.83 | Upgrade
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| Total Current Liabilities | 400.19 | 307.46 | 312.63 | 301.99 | 263.24 | 229.13 | 184.67 | 155.79 | 126.68 | 111.7 | Upgrade
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| Long-Term Debt | 1,743 | 1,516 | 1,343 | 1,516 | 1,500 | 1,372 | 551.61 | 429.42 | 283.92 | 319.75 | Upgrade
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| Other Long-Term Liabilities | 370.64 | 354.07 | 289.21 | 327.8 | 596.59 | 433.42 | 417.29 | 342.23 | 266.97 | 232.92 | Upgrade
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| Total Long-Term Liabilities | 2,113 | 1,870 | 1,632 | 1,844 | 2,097 | 1,805 | 968.89 | 771.64 | 550.88 | 552.67 | Upgrade
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| Total Liabilities | 2,513 | 2,177 | 1,945 | 2,146 | 2,360 | 2,034 | 1,154 | 927.43 | 677.56 | 664.37 | Upgrade
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| Total Debt | 1,817 | 1,540 | 1,363 | 1,548 | 1,528 | 1,401 | 570.12 | 458.72 | 317.66 | 344.09 | Upgrade
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| Debt Growth | 18.03% | 13.01% | -11.98% | 1.34% | 9.02% | 145.78% | 24.28% | 44.41% | -7.68% | -10.51% | Upgrade
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| Retained Earnings | 589.21 | 528.88 | 309.43 | 78.01 | 45.9 | 56.05 | -13.75 | -32.24 | -55.73 | -96.95 | Upgrade
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| Comprehensive Income | -57.43 | -103.4 | -62.08 | -78.66 | -61.87 | -91.36 | -63.02 | -79.87 | -99.01 | -82.88 | Upgrade
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| Shareholders' Equity | 1,369 | 1,413 | 1,322 | 855.5 | 460.34 | 436.44 | 395.28 | 331.9 | 364.16 | 347.49 | Upgrade
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| Net Cash / Debt | -1,763.88 | -1,512.68 | -1,293.04 | -1,508.27 | -1,481.37 | -1,341.93 | -537.42 | -442.36 | -299.96 | -313.53 | Upgrade
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| Net Cash Per Share | -23.34 | -17.13 | -16.97 | -25.17 | -21.36 | -19.63 | -9.00 | -7.02 | -4.61 | -4.81 | Upgrade
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| Working Capital | -54.49 | 111.02 | 40.21 | -29.25 | 3.55 | 30.09 | -0.17 | -23.13 | -25.38 | -14.35 | Upgrade
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| Book Value Per Share | 19.94 | 19.19 | 19.21 | 14.47 | 7.82 | 7.43 | 6.71 | 5.41 | 5.67 | 5.41 | Upgrade
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