Air Transport Services Gr... (ATSG)

NASDAQ: ATSG · Real-Time Price · USD

22.48

0.00 (0.00%)

At close: Apr 10, 2025, 3:59 PM

Air Transport Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	60.58M	53.55M	27.13M	27.13M	69.5M	39.72M	59.32M	32.7M	16.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.7M	-175.53M	10.3M	-217.29M	-141.26M	-49.46M	34.92M	-122.53M
Other Long-Term Assets	268.77M	33.36M	122.65M	-63.18M	216.79M	204.12M	57.22M	25.43M	80.1M
Receivables	208.27M	215.58M	301.62M	205.4M	153.51M	162.87M	147.75M	109.11M	77.25M
Inventory	49.87M	49.94M	57.76M	57.76M	49.2M	40.41M	33.54M	22.17M	19.93M
Other Current Assets	32.87M	26.63M	31.96M	n/a	n/a	n/a	18.61M	20.52M	n/a
Total Current Assets	351.58M	345.7M	418.48M	418.48M	352.84M	272.74M	259.22M	184.5M	132.65M
Property-Plant & Equipment	2.81B	2.87B	2.48B	2.48B	2.19B	2.01B	1.56B	1.16B	1B
Goodwill & Intangibles	467.32M	482.43M	492.64M	492.64M	505.13M	516.29M	535.36M	44.58M	45.59M
Total Long-Term Assets	3.54B	3.54B	3.17B	3.17B	2.91B	2.73B	2.21B	1.36B	1.13B
Total Assets	3.89B	3.88B	3.59B	3.59B	3.27B	3B	2.47B	1.55B	1.26B
Account Payables	236.94M	227.65M	192.99M	174.24M	141.43M	141.09M	109.84M	99.73M	60.7M
Deferred Revenue	30M	30.23M	21.55M	21.55M	47.38M	53.52M	19.08M	15.85M	18.41M
Short-Term Debt	19.21M	74.88M	23.95M	628K	13.75M	14.71M	29.65M	18.51M	29.31M
Other Current Liabilities	73.07M	-18.77M	-21.7M	29.9M	38.01M	112.67M	19.62M	10.46M	10.32M
Total Current Liabilities	359.22M	400.19M	307.46M	307.46M	312.63M	301.99M	229.13M	184.67M	155.78M
Long-Term Debt	35.32M	1.71B	1.46B	1.3B	1.48B	1.47B	1.37B	551.61M	429.42M
Other Long-Term Liabilities	1.68B	-37.68M	354.07M	286.16M	318.06M	596.59M	433.42M	417.29M	342.23M
Total Long-Term Liabilities	2.05B	2.11B	1.87B	1.87B	1.63B	1.84B	1.81B	968.89M	771.64M
Total Liabilities	2.41B	2.51B	2.18B	2.18B	1.94B	2.15B	2.03B	1.15B	927.43M
Total Debt	54.54M	1.82B	1.54B	1.54B	1.36B	1.55B	1.4B	570.12M	458.72M
Common Stock	659K	652K	723K	723K	741K	596K	591K	591K	595K
Retained Earnings	616.64M	589.21M	528.88M	528.88M	309.43M	78.01M	56.05M	-13.75M	-32.24M
Comprehensive Income	-49.28M	-57.43M	-103.4M	-103.4M	-62.08M	-78.66M	-91.36M	-63.02M	-79.87M
Shareholders Equity	1.48B	1.37B	1.41B	1.41B	1.32B	855.5M	436.44M	395.28M	331.9M
Total Investments	n/a	22.7M	-175.53M	10.3M	-217.29M	-141.26M	-49.46M	34.92M	-122.53M