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Air Transport Services Gr... (ATSG)

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22.43

-0.01 (-0.04%)

At close: Apr 01, 2025, 3:59 PM

22.44

0.04%

After-hours: Apr 01, 2025, 04:02 PM EDT

Air Transport Services Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	60.58M	53.55M	27.13M	27.13M	69.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.7M	-175.53M	10.3M	-217.29M
Other Long-Term Assets	268.77M	33.36M	122.65M	-63.18M	216.79M
Receivables	208.27M	215.58M	301.62M	205.4M	153.51M
Inventory	49.87M	49.94M	57.76M	57.76M	49.2M
Other Current Assets	32.87M	26.63M	31.96M	n/a	n/a
Total Current Assets	351.58M	345.7M	418.48M	418.48M	352.84M
Property-Plant & Equipment	2.81B	2.87B	2.48B	2.48B	2.19B
Goodwill & Intangibles	467.32M	482.43M	492.64M	492.64M	505.13M
Total Long-Term Assets	3.54B	3.54B	3.17B	3.17B	2.91B
Total Assets	3.89B	3.88B	3.59B	3.59B	3.27B
Account Payables	236.94M	227.65M	192.99M	174.24M	141.43M
Deferred Revenue	30M	30.23M	21.55M	21.55M	47.38M
Short-Term Debt	19.21M	74.88M	23.95M	628K	13.75M
Other Current Liabilities	73.07M	-18.77M	-21.7M	29.9M	38.01M
Total Current Liabilities	359.22M	400.19M	307.46M	307.46M	312.63M
Long-Term Debt	35.32M	1.71B	1.46B	1.3B	1.48B
Other Long-Term Liabilities	1.68B	-37.68M	354.07M	286.16M	318.06M
Total Long-Term Liabilities	2.05B	2.11B	1.87B	1.87B	1.63B
Total Liabilities	2.41B	2.51B	2.18B	2.18B	1.94B
Total Debt	54.54M	1.82B	1.54B	1.54B	1.36B
Common Stock	659K	652K	723K	723K	741K
Retained Earnings	616.64M	589.21M	528.88M	528.88M	309.43M
Comprehensive Income	-49.28M	-57.43M	-103.4M	-103.4M	-62.08M
Shareholders Equity	1.48B	1.37B	1.41B	1.41B	1.32B
Total Investments	n/a	22.7M	-175.53M	10.3M	-217.29M