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Price Alert

Air Transport Services Gr... (ATSG)

NASDAQ: ATSG · Real-Time Price · USD

22.48

0.00 (0.00%)

At close: Apr 10, 2025, 3:59 PM

Air Transport Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.58M	53.55M	27.13M	27.13M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.7M	-175.53M	10.3M
Other Long-Term Assets	268.77M	33.36M	122.65M	-63.18M
Receivables	208.27M	215.58M	301.62M	205.4M
Inventory	49.87M	49.94M	57.76M	57.76M
Other Current Assets	32.87M	26.63M	31.96M	n/a
Total Current Assets	351.58M	345.7M	418.48M	418.48M
Property-Plant & Equipment	2.81B	2.87B	2.48B	2.48B
Goodwill & Intangibles	467.32M	482.43M	492.64M	492.64M
Total Long-Term Assets	3.54B	3.54B	3.17B	3.17B
Total Assets	3.89B	3.88B	3.59B	3.59B
Account Payables	236.94M	227.65M	192.99M	174.24M
Deferred Revenue	30M	30.23M	21.55M	21.55M
Short-Term Debt	19.21M	74.88M	23.95M	628K
Other Current Liabilities	73.07M	-18.77M	-21.7M	29.9M
Total Current Liabilities	359.22M	400.19M	307.46M	307.46M
Long-Term Debt	35.32M	1.71B	1.46B	1.3B
Other Long-Term Liabilities	1.68B	-37.68M	354.07M	286.16M
Total Long-Term Liabilities	2.05B	2.11B	1.87B	1.87B
Total Liabilities	2.41B	2.51B	2.18B	2.18B
Total Debt	54.54M	1.82B	1.54B	1.54B
Common Stock	659K	652K	723K	723K
Retained Earnings	616.64M	589.21M	528.88M	528.88M
Comprehensive Income	-49.28M	-57.43M	-103.4M	-103.4M
Shareholders Equity	1.48B	1.37B	1.41B	1.41B
Total Investments	n/a	22.7M	-175.53M	10.3M