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 | 21.28% | 56.28% | 23.87% | -36.28% | -28.08% |
| Total Receivables | 12.43% | -9.96% | -6.46% | 2.02% | -4.67% |
| Inventory | 2.21% | -0.09% | 12.17% | -5.66% | -12.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.02% | -1.40% | 0.04% | -8.78% | -4.96% |
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| Total Current Assets | 13.02% | -1.40% | 0.04% | -8.78% | -4.96% |
| Net Property, Plant & Equipment | -0.93% | -1.81% | -1.06% | 1.41% | 2.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.88% | -4.79% | -3.04% | -2.95% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | -1.67% | 55.43% | -4.99% | -6.18% |
| Total Assets | 0.24% | -1.40% | 1.23% | 0.25% | 0.94% |
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| Total Accounts Payable | -4.71% | -2.64% | 2.22% | 9.74% | -16.40% |
| Total Accrued Expenses | -1.19% | 25.76% | -9.62% | -3.52% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.03% | -72.62% | 3.49% | -1.55% | 237.56% |
| Total Finance Division Other Current Liabilities | -21.94% | 0.32% | 23.28% | 2.81% | 9.69% |
| Total Other Current Liabilities | -21.94% | 0.32% | 23.28% | 2.81% | 9.69% |
| Total Current Liabilities | -5.94% | -10.93% | 2.17% | 4.87% | 1.67% |
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| Total Current Liabilities | -5.94% | -10.93% | 2.17% | 4.87% | 1.67% |
| Long-Term Debt | -0.88% | -0.98% | -5.15% | -2.64% | 0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.51% | -8.30% | 45.89% | -10.69% | -9.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50% | 1.92% | 6.56% | 7.10% | -0.28% |
| Total Liabilities | -0.26% | -2.34% | -1.44% | -0.12% | 0.62% |
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| Common Stock & APIC | -0.13% | 0.46% | 8.89% | 0.26% | 0.08% |
| Retained Earnings | 2.44% | -0.55% | 1.24% | 1.46% | -2.48% |
| Treasury Stock & Other | 4.36% | 3.68% | 3.54% | 3.43% | 37.80% |
| Total Common Equity | 1.07% | 0.19% | 6.08% | 0.93% | 1.52% |
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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 | 1.07% | 0.19% | 6.08% | 0.93% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 0.19% | 6.08% | 0.93% | 1.52% |
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