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 | 44.07% | -7.16% | -8.49% | 152.13% | -60.32% |
| Total Receivables | -28.53% | -9.74% | -16.12% | 4.83% | 46.85% |
| Inventory | -14.66% | 4.10% | 9.58% | 15.62% | 15.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 805.26% | -- | -- | -- | -67.80% |
| Total Current Assets | -17.39% | -6.40% | -9.77% | 23.21% | 18.60% |
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| Total Current Assets | -17.39% | -6.40% | -9.77% | 23.21% | 18.60% |
| Net Property, Plant & Equipment | 16.09% | 16.98% | 17.35% | 16.83% | 12.95% |
| 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 | -10.57% | -10.29% | -10.32% | -10.90% | -11.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.70% | -24.11% | -29.12% | -19.83% | -11.18% |
| Total Assets | 8.14% | 9.10% | 8.47% | 12.64% | 9.87% |
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| Total Accounts Payable | 17.96% | 46.04% | 38.40% | 16.58% | 10.76% |
| Total Accrued Expenses | -1.25% | -0.59% | -14.80% | 15.15% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.98% | -5.98% | 3.54% | 14.10% | 23.33% |
| Total Finance Division Other Current Liabilities | 40.29% | -26.10% | 0.94% | -29.32% | -54.53% |
| Total Other Current Liabilities | 40.29% | -26.10% | 0.94% | -29.32% | -54.53% |
| Total Current Liabilities | 30.16% | 23.26% | 19.83% | 9.23% | -1.65% |
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| Total Current Liabilities | 30.16% | 23.26% | 19.83% | 9.23% | -1.65% |
| Long-Term Debt | 16.65% | 23.77% | 11.47% | 21.31% | 12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.16% | -4.54% | -9.64% | 5.89% | 16.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 12.22% | 14.08% | 17.41% | 23.73% |
| Total Liabilities | 15.43% | 21.28% | 12.76% | 18.38% | 11.95% |
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| Common Stock & APIC | -15.21% | -19.60% | -8.26% | -6.86% | -8.19% |
| Retained Earnings | 11.41% | 24.27% | 34.89% | 44.44% | 70.92% |
| Treasury Stock & Other | 44.46% | -51.86% | -55.92% | -61.25% | -66.56% |
| Total Common Equity | -3.10% | -8.01% | 2.25% | 4.43% | 6.82% |
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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 | -3.10% | -8.01% | 2.25% | 4.43% | 6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -8.01% | 2.25% | 4.43% | 6.82% |
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