Air Transport Services Group, Inc.
ATSG
$22.48
-$0.01-0.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.36M | 50.59M | 43.15M | 89.60M | 25.23M |
| Total Receivables | 215.58M | 226.15M | 218.31M | 227.12M | 301.62M |
| Inventory | 76.57M | 87.03M | 90.04M | 91.28M | 89.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20M | -- | -- | -- | 1.90M |
| Total Current Assets | 345.70M | 363.76M | 351.50M | 408.01M | 418.48M |
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| Total Current Assets | 345.70M | 363.76M | 351.50M | 408.01M | 418.48M |
| Net Property, Plant & Equipment | 2.87B | 2.81B | 2.74B | 2.62B | 2.48B |
| 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 | 86.45M | 89.01M | 91.56M | 94.11M | 96.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.43M | 166.74M | 152.75M | 163.08M | 183.40M |
| Total Assets | 3.88B | 3.85B | 3.75B | 3.70B | 3.59B |
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| Total Accounts Payable | 227.65M | 272.31M | 269.81M | 218.22M | 192.99M |
| Total Accrued Expenses | 67.43M | 71.58M | 62.57M | 71.64M | 68.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.88M | 22.18M | 22.42M | 23.17M | 24.63M |
| Total Finance Division Other Current Liabilities | 30.23M | 27.56M | 38.65M | 33.78M | 21.55M |
| Total Other Current Liabilities | 30.23M | 27.56M | 38.65M | 33.78M | 21.55M |
| Total Current Liabilities | 400.19M | 393.62M | 393.45M | 346.81M | 307.46M |
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| Total Current Liabilities | 400.19M | 393.62M | 393.45M | 346.81M | 307.46M |
| Long-Term Debt | 1.71B | 1.69B | 1.51B | 1.54B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.99M | 38.74M | 40.03M | 44.73M | 51.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.11M | 371.13M | 361.15M | 352.22M | 354.07M |
| Total Liabilities | 2.51B | 2.50B | 2.31B | 2.29B | 2.18B |
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| Common Stock & APIC | 836.92M | 836.28M | 952.17M | 964.74M | 987.03M |
| Retained Earnings | 589.21M | 604.22M | 587.05M | 549.02M | 528.88M |
| Treasury Stock & Other | -57.43M | -92.33M | -96.01M | -99.70M | -103.40M |
| Total Common Equity | 1.37B | 1.35B | 1.44B | 1.41B | 1.41B |
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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 | 1.37B | 1.35B | 1.44B | 1.41B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.35B | 1.44B | 1.41B | 1.41B |
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