Air Transport Services Group, Inc.
ATSG
$22.29
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.42M | 44.87M | 28.71M | 23.18M | 36.38M |
| Total Receivables | 208.27M | 185.25M | 205.74M | 219.95M | 215.58M |
| Inventory | 82.74M | 80.95M | 81.02M | 72.23M | 76.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16M | -- | -- | -- | 17.17M |
| Total Current Assets | 351.58M | 311.07M | 315.48M | 315.36M | 345.70M |
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| Total Current Assets | 351.58M | 311.07M | 315.48M | 315.36M | 345.70M |
| Net Property, Plant & Equipment | 2.81B | 2.83B | 2.88B | 2.92B | 2.87B |
| Long-term Investments | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M |
| Goodwill | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M |
| Total Other Intangibles | 71.35M | 77.45M | 81.35M | 83.90M | 86.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.77M | 227.16M | 231.01M | 148.63M | 156.43M |
| Total Assets | 3.89B | 3.88B | 3.94B | 3.89B | 3.88B |
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| Total Accounts Payable | 236.94M | 248.65M | 255.39M | 249.83M | 227.65M |
| Total Accrued Expenses | 73.07M | 73.94M | 58.80M | 65.06M | 67.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.21M | 20.89M | 76.29M | 73.72M | 74.88M |
| Total Finance Division Other Current Liabilities | 30.00M | 38.43M | 38.31M | 31.08M | 30.23M |
| Total Other Current Liabilities | 30.00M | 38.43M | 38.31M | 31.08M | 30.23M |
| Total Current Liabilities | 359.22M | 381.91M | 428.78M | 419.68M | 400.19M |
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| Total Current Liabilities | 359.22M | 381.91M | 428.78M | 419.68M | 400.19M |
| Long-Term Debt | 1.55B | 1.56B | 1.58B | 1.66B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.32M | 41.81M | 45.59M | 31.25M | 34.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.08M | 430.49M | 422.40M | 396.38M | 370.11M |
| Total Liabilities | 2.41B | 2.42B | 2.47B | 2.51B | 2.51B |
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| Common Stock & APIC | 916.65M | 917.84M | 913.63M | 839.06M | 836.92M |
| Retained Earnings | 616.64M | 601.93M | 605.26M | 597.83M | 589.21M |
| Treasury Stock & Other | -49.28M | -51.53M | -53.50M | -55.46M | -57.43M |
| Total Common Equity | 1.48B | 1.47B | 1.47B | 1.38B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.47B | 1.47B | 1.38B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.47B | 1.47B | 1.38B | 1.37B |
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