Air Transport Services Gr... (ATSG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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21.90

-0.05%

After-hours Dec 13, 2024, 04:03 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	53.55M	27.13M	27.13M	69.50M	39.72M	59.32M	32.70M	16.36M	17.70M	30.56M	31.70M	15.44M	30.50M	46.54M	83.23M	116.11M	59.27M	63.22M	69.47M	38.75M	63.10M	33.00K	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.00K	49.64M	15.37M	15.64M	-	-	-	-	-	-
Long-Term Investments	22.70M	-175.53M	10.30M	-217.29M	-141.26M	-49.46M	34.92M	-122.53M	-96.86M	-19.77M	898.00K	-19.15M	-31.55M	-12.88M	-31.60M	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	33.36M	122.65M	-63.18M	216.79M	204.12M	57.22M	25.43M	80.10M	26.83M	28.23M	21.14M	20.46M	18.58M	25.23M	21.31M	25.28M	26.28M	7.97M	13.95M	10.26M	10.32M	21.36M	-1.14B	-1.20B	-991.75M
Receivables	215.58M	301.62M	205.40M	153.51M	162.87M	147.75M	109.11M	77.25M	57.99M	43.51M	52.25M	47.86M	42.28M	40.88M	87.71M	87.86M	55.34M	10.37M	15.78M	54.68M	5.48M	2.32M	-	-	-
Inventory	49.94M	57.76M	57.76M	49.20M	40.41M	33.54M	22.17M	19.93M	12.96M	10.66M	9.05M	9.43M	8.91M	7.21M	5.23M	11.26M	14.70M	13.91M	14.01M	15.04M	16.25M	37.22M	-	-	-
Other Current Assets	26.63M	31.96M	-	-	-	18.61M	20.52M	19.12M	12.66M	45.00M	26.68M	40.22M	51.16M	23.01M	69.32M	33.68M	40.78M	23.30M	11.09M	5.10M	5.15M	23.59M	-	-	-
Total Current Assets	345.70M	418.48M	418.48M	352.84M	272.74M	259.22M	184.50M	132.65M	101.31M	117.12M	119.68M	104.10M	132.85M	117.64M	245.49M	248.93M	219.73M	126.17M	120.45M	111.02M	89.99M	63.16M	-	-	-
Property-Plant & Equipment	2.87B	2.48B	2.48B	2.19B	2.01B	1.56B	1.16B	1.00B	875.40M	847.27M	838.17M	818.92M	748.91M	658.76M	636.09M	671.55M	690.81M	458.64M	381.64M	351.65M	312.80M	1.09B	1.14B	1.20B	991.75M
Goodwill & Intangibles	482.43M	492.64M	492.64M	505.13M	516.29M	535.36M	44.58M	45.59M	38.73M	39.01M	39.29M	92.13M	93.38M	99.04M	99.89M	100.78M	210.35M	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.54B	3.17B	3.17B	2.91B	2.73B	2.21B	1.36B	1.13B	940.96M	914.51M	913.46M	931.51M	860.87M	783.02M	757.29M	852.42M	943.24M	553.63M	395.60M	361.90M	323.12M	1.11B	-	-	-
Total Assets	3.88B	3.59B	3.59B	3.27B	3.00B	2.47B	1.55B	1.26B	1.04B	1.03B	1.03B	1.04B	993.72M	900.65M	1.00B	1.10B	1.16B	679.80M	516.04M	472.92M	413.11M	1.17B	1.22B	1.30B	1.10B
Account Payables	227.65M	192.99M	174.24M	141.43M	141.09M	109.84M	99.73M	60.70M	44.42M	40.61M	34.82M	36.52M	48.36M	40.56M	38.17M	36.62M	76.42M	65.31M	78.07M	62.63M	43.35M	52.34M	-	-	-
Deferred Revenue	30.23M	21.55M	21.55M	47.38M	53.52M	19.08M	15.85M	18.41M	12.96M	12.91M	8.73M	10.31M	12.49M	10.79M	15.34M	14.81M	21.05M	4.08M	4.40M	7.57M	12.30M	-	-	-	-
Short-Term Debt	95.04M	47.27M	19.41M	31.53M	27.56M	29.65M	18.51M	29.31M	33.74M	24.34M	23.72M	21.27M	13.22M	36.59M	51.74M	61.86M	22.82M	11.41M	8.61M	7.95M	16.38M	28.91M	-	-	-
Other Current Liabilities	37.88M	34.80M	86.55M	94.52M	172.10M	70.56M	50.58M	47.37M	35.56M	33.83M	32.86M	31.42M	33.52M	36.29M	79.47M	145.12M	75.83M	67.55M	75.59M	71.98M	53.41M	52.00M	-	-	-
Total Current Liabilities	400.19M	307.46M	307.46M	312.63M	301.99M	229.13M	184.67M	155.78M	126.81M	111.70M	100.13M	99.52M	107.59M	124.23M	184.72M	258.41M	196.11M	144.28M	162.27M	142.57M	113.14M	133.25M	-	-	-
Long-Term Debt	1.74B	1.52B	1.35B	1.53B	1.50B	1.37B	551.61M	429.42M	284.33M	319.75M	360.79M	343.22M	333.68M	265.94M	325.69M	450.63M	567.99M	189.12M	164.57M	173.86M	181.81M	107.08M	-	-	-
Other Long-Term Liabilities	-37.68M	354.07M	286.16M	318.06M	596.59M	433.42M	417.29M	342.23M	170.11M	149.70M	93.38M	247.20M	239.77M	168.66M	196.34M	311.92M	198.87M	226.19M	76.12M	68.55M	59.49M	481.26M	-	-	-
Total Long-Term Liabilities	2.11B	1.87B	1.87B	1.63B	1.84B	1.81B	968.89M	771.64M	551.30M	572.44M	564.04M	636.84M	615.99M	474.35M	572.08M	762.55M	766.85M	415.31M	240.69M	242.41M	241.30M	808.44M	-	-	-
Total Liabilities	2.51B	2.18B	2.18B	1.94B	2.15B	2.03B	1.15B	927.43M	678.11M	684.14M	664.17M	736.36M	723.57M	598.58M	756.79M	1.02B	962.96M	559.59M	402.96M	384.97M	354.44M	941.69M	996.62M	1.08B	913.32M
Total Debt	1.82B	1.54B	1.54B	1.36B	1.55B	1.40B	570.12M	458.72M	318.20M	344.09M	384.51M	364.48M	346.90M	302.53M	377.43M	512.49M	590.80M	200.53M	187.88M	194.52M	198.19M	135.98M	-	-	-
Common Stock	652.00K	723.00K	723.00K	741.00K	596.00K	591.00K	591.00K	595.00K	641.00K	649.00K	646.00K	641.00K	640.00K	637.00K	634.00K	632.00K	626.00K	585.00K	584.00K	583.00K	583.00K	521.00K	-	-	-
Retained Earnings	589.21M	528.88M	528.88M	309.43M	78.01M	56.05M	-13.75M	-32.24M	-55.73M	-96.95M	-126.81M	-107.19M	-148.06M	-171.25M	-211.09M	-245.53M	-189.54M	-207.84M	-297.89M	-328.20M	-365.18M	237.07M	-	-	-
Comprehensive Income	-57.43M	-103.40M	-103.40M	-62.08M	-78.66M	-91.36M	-63.02M	-79.87M	-99.01M	-82.88M	-29.82M	-117.29M	-103.05M	-46.23M	-46.39M	-134.86M	-69.17M	-103.61M	-18.95M	-13.07M	-5.38M	-5.68M	-	-	-
Shareholders Equity	1.37B	1.41B	1.41B	1.32B	855.50M	436.44M	395.28M	331.90M	364.16M	347.49M	368.97M	299.26M	270.15M	302.08M	245.98M	80.39M	200.00M	120.21M	113.08M	87.95M	58.67M	232.32M	224.00M	211.90M	184.92M
Total Investments	22.70M	-175.53M	10.30M	-217.29M	-141.26M	-49.46M	34.92M	-122.53M	-96.86M	-19.77M	898.00K	-19.15M	-31.55M	-12.88M	-31.60M	26.00K	49.64M	15.37M	15.64M	-	-	-	-	-	-