Development
Air Transport Services Group, Inc.
ATSG
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.13% | 17.23% | -51.84% | 255.08% | -53.69% |
| Total Receivables | -4.67% | 3.59% | -3.88% | -24.70% | 20.38% |
| Inventory | -12.02% | -3.34% | -1.37% | 1.74% | 7.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.96% | 3.49% | -13.85% | -2.50% | 7.68% |
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| Total Current Assets | -4.96% | 3.49% | -13.85% | -2.50% | 7.68% |
| Net Property, Plant & Equipment | 2.35% | 2.52% | 4.57% | 5.80% | 3.14% |
| 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 | -2.87% | -2.79% | -2.71% | -2.64% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | 9.16% | -6.34% | -11.08% | -16.53% |
| Total Assets | 0.94% | 2.49% | 1.36% | 3.13% | 1.84% |
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| Total Accounts Payable | -16.40% | 0.93% | 23.64% | 13.07% | 3.50% |
| Total Accrued Expenses | -5.79% | 14.40% | -12.66% | 4.91% | -5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.56% | -1.04% | -3.24% | -5.95% | 4.40% |
| Total Finance Division Other Current Liabilities | 9.69% | -28.71% | 14.42% | 56.80% | -42.22% |
| Total Other Current Liabilities | 9.69% | -28.71% | 14.42% | 56.80% | -42.22% |
| Total Current Liabilities | 1.67% | 0.04% | 13.45% | 12.80% | -3.72% |
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| Total Current Liabilities | 1.67% | 0.04% | 13.45% | 12.80% | -3.72% |
| Long-Term Debt | 0.81% | 11.86% | -1.92% | 5.47% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.67% | -3.23% | -10.50% | -13.28% | 27.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | 2.76% | 2.53% | -0.52% | 7.07% |
| Total Liabilities | 0.62% | 8.17% | 0.92% | 5.09% | 5.72% |
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| Common Stock & APIC | 0.08% | -12.17% | -1.30% | -2.26% | -5.10% |
| Retained Earnings | -2.48% | 2.93% | 6.93% | 3.81% | 8.77% |
| Treasury Stock & Other | 37.80% | 3.84% | 3.70% | 3.58% | -70.08% |
| Total Common Equity | 1.52% | -6.58% | 2.06% | 0.11% | -3.62% |
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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 | 1.52% | -6.58% | 2.06% | 0.11% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | -6.58% | 2.06% | 0.11% | -3.62% |
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