Air Transport Services Group, Inc. (ATSG)
USD 21.87
(-0.14%)
USD 21.87
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.58 Billion | 3.58 Billion | 3.26 Billion | 3 Billion | 2.47 Billion |
| Total Current Assets | 345.7 Million | 418.47 Million | 418.47 Million | 352.84 Million | 272.73 Million | 259.22 Million |
| Cash And Short Term Investments | 53.55 Million | 27.13 Million | 27.13 Million | 69.49 Million | 39.71 Million | 59.32 Million |
| Cash and Cash Equivalents | 53.55 Million | 27.13 Million | 27.13 Million | 69.49 Million | 39.71 Million | 59.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 215.58 Million | 301.62 Million | 301.62 Million | 205.39 Million | 153.51 Million | 147.75 Million |
| Inventory | 49.93 Million | 57.76 Million | 57.76 Million | 49.2 Million | 40.41 Million | 33.53 Million |
| Other Current Assets | 26.62 Million | 31.95 Million | 31.95 Million | 28.74 Million | 39.09 Million | 18.6 Million |
| Total Non-Current Assets | 3.65 Billion | 3.17 Billion | 3.17 Billion | 2.91 Billion | 2.72 Billion | 2.21 Billion |
| Net PPE | 2.87 Billion | 2.47 Billion | 2.47 Billion | 2.19 Billion | 2 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 482.42 Million | 492.64 Million | 492.64 Million | 505.12 Million | 516.29 Million | 535.35 Million |
| Good Will | 395.97 Million | 395.97 Million | 395.97 Million | 395.97 Million | 395.97 Million | 390.74 Million |
| Intangible Assets | 86.45 Million | 96.66 Million | 109.15 Million | 120.31 Million | 131.68 Million | 144.61 Million |
| Long-Term Investments | 22.7 Million | -175.53 Million | 10.3 Million | -217.29 Million | -141.26 Million | -49.46 Million |
| Tax Assets | 123.07 Million | 255.18 Million | 255.18 Million | 217.29 Million | 141.26 Million | 113.24 Million |
| Other Non Current Assets | 156.43 Million | 122.64 Million | -63.18 Million | 216.79 Million | 204.11 Million | 57.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 2.17 Billion | 2.17 Billion | 1.94 Billion | 2.14 Billion | 2.03 Billion |
| Total Current Liabilities | 400.18 Million | 307.45 Million | 307.45 Million | 312.63 Million | 301.98 Million | 229.13 Million |
| Account Payables | 227.65 Million | 192.99 Million | 192.99 Million | 174.23 Million | 141.42 Million | 109.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.87 Million | 23.95 Million | 23.95 Million | 19.41 Million | 31.53 Million | 29.65 Million |
| Deferred Revenue | 30.22 Million | 21.54 Million | 21.54 Million | 47.38 Million | 53.52 Million | 19.08 Million |
| Other Current Liabilities | 67.43 Million | 68.96 Million | 68.96 Million | 71.6 Million | 75.51 Million | 70.55 Million |
| Total Non Current Liabilities | 2.23 Billion | 1.86 Billion | 1.86 Billion | 1.63 Billion | 1.84 Billion | 1.8 Billion |
| Long-Term Debt | 1.7 Billion | 1.51 Billion | 1.51 Billion | 1.34 Billion | 1.51 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 34.99 Million | 36.02 Million | - | 22.25 Million | 138.57 Million | 268.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.38 Million | 62.86 Million | 98.89 Million | 49.66 Million | 47.96 Million | 51.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion | 855.49 Million | 436.43 Million |
| Stock Holders Equity | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion | 855.49 Million | 436.43 Million |
| Common Stock | 652 Thousand | 723 Thousand | 723 Thousand | 741 Thousand | 596 Thousand | 591 Thousand |
| Retained Earnings | 589.2 Million | 528.88 Million | 528.88 Million | 309.43 Million | 78.01 Million | 56.05 Million |
| Accumulated other comprehensive income | -57.42 Million | -103.4 Million | -103.4 Million | -62.08 Million | -78.65 Million | -91.36 Million |
| Common Stock Equity | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion | 855.49 Million | 436.43 Million |
| Capital Lease Obligation | 34.99 Million | 74.89 Million | 74.89 Million | 63.17 Million | 68.91 Million | - |
| Total Investments | 22.7 Million | -175.53 Million | 10.3 Million | -217.29 Million | -141.26 Million | -49.46 Million |
| Total Debt | 1.81 Billion | 1.53 Billion | 1.53 Billion | 1.36 Billion | 1.54 Billion | 1.4 Billion |
| Net Debt | 1.76 Billion | 1.51 Billion | 1.51 Billion | 1.29 Billion | 1.5 Billion | 1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.89 Billion | 4 Billion | 4 Billion | 3.84 Billion | 3.75 Billion |
| Total Current Assets | 315.47 Million | 315.36 Million | 345.7 Million | 345.7 Million | 363.76 Million | 351.49 Million |
| Cash And Short Term Investments | 28.71 Million | 23.18 Million | 53.55 Million | 53.55 Million | 50.58 Million | 43.15 Million |
| Cash and Cash Equivalents | 28.71 Million | 23.18 Million | 53.55 Million | 53.55 Million | 50.58 Million | 43.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 205.74 Million | 219.94 Million | 215.58 Million | 215.58 Million | 226.14 Million | 218.31 Million |
| Inventory | 50.54 Million | 49.84 Million | 49.93 Million | 49.93 Million | 50.68 Million | 57.64 Million |
| Other Current Assets | 30.47 Million | 22.38 Million | 26.62 Million | 26.62 Million | 36.34 Million | 32.38 Million |
| Total Non-Current Assets | 3.62 Billion | 3.57 Billion | 3.65 Billion | 3.65 Billion | 3.48 Billion | 3.4 Billion |
| Net PPE | 2.88 Billion | 2.91 Billion | 2.87 Billion | 2.87 Billion | 2.8 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 618.08 Million | 536.92 Million | 482.42 Million | 482.42 Million | 484.98 Million | 487.53 Million |
| Good Will | 395.97 Million | 395.97 Million | 395.97 Million | 395.97 Million | 395.97 Million | 395.97 Million |
| Intangible Assets | 618.08 Million | 536.92 Million | 86.45 Million | 86.45 Million | 89 Million | 91.56 Million |
| Long-Term Investments | 31.2 Million | 32.4 Million | 22.7 Million | 22.7 Million | -214.9 Million | -203.09 Million |
| Tax Assets | 291.76 Million | 288.01 Million | 123.07 Million | 123.07 Million | 279.77 Million | 272.2 Million |
| Other Non Current Assets | -201.52 Million | -196.43 Million | 156.43 Million | 156.43 Million | 123.77 Million | 104.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Billion | 2.51 Billion | 2.63 Billion | 2.63 Billion | 2.49 Billion | 2.3 Billion |
| Total Current Liabilities | 428.78 Million | 419.67 Million | 400.18 Million | 400.18 Million | 393.62 Million | 393.44 Million |
| Account Payables | 255.38 Million | 249.82 Million | 227.65 Million | 227.65 Million | 272.3 Million | 269.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.29 Million | 73.71 Million | 74.87 Million | 74.87 Million | 22.18 Million | 22.41 Million |
| Deferred Revenue | 38.31 Million | 31.07 Million | 30.22 Million | 30.22 Million | 27.55 Million | 38.65 Million |
| Other Current Liabilities | 58.79 Million | 65.05 Million | 67.43 Million | 67.43 Million | 71.57 Million | 62.57 Million |
| Total Non Current Liabilities | 2.04 Billion | 2.09 Billion | 2.23 Billion | 2.23 Billion | 2.1 Billion | 1.91 Billion |
| Long-Term Debt | 1.57 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.55 Billion |
| Deferred Revenue Non Current | 45.59 Million | 31.24 Million | 34.99 Million | 34.99 Million | 33.3 Million | 34.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.63 Million | 108.36 Million | 85.38 Million | 85.38 Million | 61.36 Million | 54.56 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.46 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.44 Billion |
| Stock Holders Equity | 1.46 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.44 Billion |
| Common Stock | 658 Thousand | 657 Thousand | 652 Thousand | 652 Thousand | 653 Thousand | 708 Thousand |
| Retained Earnings | 605.25 Million | 597.82 Million | 589.2 Million | 589.2 Million | 604.21 Million | 587.04 Million |
| Accumulated other comprehensive income | -53.49 Million | -55.46 Million | -57.42 Million | -57.42 Million | -92.32 Million | -96.01 Million |
| Common Stock Equity | 1.46 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.44 Billion |
| Capital Lease Obligation | 45.59 Million | 31.25 Million | 34.99 Million | 34.99 Million | 60.27 Million | 61.8 Million |
| Total Investments | 31.2 Million | 32.4 Million | 22.7 Million | 22.7 Million | -214.9 Million | -203.09 Million |
| Total Debt | 1.69 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.75 Billion | 1.57 Billion |
| Net Debt | 1.67 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion | 1.53 Billion |
SYG
SSKN
CWT
AGILC
CLCO
600587