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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 60.58M | 44.87M | 28.71M | 23.18M | 53.55M | 50.59M | 43.15M | 89.6M | 43.15M | 89.6M | 47.15M | 35.54M | 69.5M | 49.81M | 84.91M | 51.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 31.2M | 32.4M | 22.7M | -214.91M | -203.1M | -187.16M | -272.21M | 20.6M | 21.6M | -227.13M | 10.3M | -88.82M | -64.19M | -33.94M |
Other Long-Term Assets | 268.77M | 267.46M | -201.52M | -196.44M | 156.43M | 123.77M | 104.64M | 110.35M | 173.75M | -97.41M | -26.26M | 211.62M | 38.52M | 95.15M | 90.67M | 77.55M |
Receivables | 208.27M | 185.25M | 205.74M | 219.95M | 215.58M | 226.15M | 218.31M | 227.12M | 301.62M | 250.55M | 260.26M | 216.66M | 205.4M | 191.75M | 176.15M | 155.12M |
Inventory | 49.87M | 49.69M | 50.55M | 49.85M | 49.94M | 50.68M | 57.65M | 57.73M | 57.65M | 57.73M | 54.01M | 49.72M | 49.2M | 50.83M | 44.5M | 43.05M |
Other Current Assets | 32.87M | 31.26M | 30.48M | 22.39M | 26.63M | 36.35M | 32.39M | 33.55M | 31.96M | n/a | 28.16M | 29.23M | 28.74M | 20.01M | 27.93M | 35.35M |
Total Current Assets | 351.58M | 311.07M | 315.48M | 315.36M | 345.7M | 363.76M | 351.5M | 408.01M | 351.5M | 408.01M | 389.57M | 331.15M | 352.84M | 312.39M | 333.49M | 285.18M |
Property-Plant & Equipment | 2.81B | 2.83B | 2.88B | 2.92B | 2.87B | 2.81B | 2.74B | 2.62B | 2.74B | 2.62B | 2.33B | 2.24B | 2.19B | 2.2B | 2.16B | 2.05B |
Goodwill & Intangibles | 467.32M | 473.43M | 618.08M | 536.92M | 482.43M | 484.98M | 487.53M | 490.09M | 487.53M | 490.09M | 498.07M | 501.6M | 505.13M | 508.36M | 511M | 513.65M |
Total Long-Term Assets | 3.54B | 3.57B | 3.62B | 3.58B | 3.66B | 3.48B | 3.4B | 3.29B | 3.4B | 3.29B | 3.07B | 2.96B | 2.91B | 2.91B | 2.88B | 2.76B |
Total Assets | 3.89B | 3.88B | 3.94B | 3.89B | 4.01B | 3.85B | 3.75B | 3.7B | 3.75B | 3.7B | 3.46B | 3.29B | 3.27B | 3.22B | 3.21B | 3.05B |
Account Payables | 236.94M | 248.65M | 255.39M | 249.83M | 227.65M | 272.31M | 269.81M | 218.22M | 192.99M | 186.46M | 194.95M | 187.18M | 174.24M | 151.06M | 172.29M | 146.11M |
Deferred Revenue | 30M | 38.43M | 38.31M | 31.07M | 30.23M | 27.55M | 38.65M | 33.78M | 38.65M | 33.78M | 38.29M | 47.8M | 47.38M | 42.4M | 68.97M | 50.46M |
Short-Term Debt | 19.21M | 658K | 76.29M | 54.77M | 74.88M | 22.18M | 22.42M | 23.17M | 639K | 637K | 21.13M | 19.47M | 19.41M | 17.92M | 17.51M | 17.4M |
Other Current Liabilities | 73.07M | n/a | -20.69M | 19.57M | -18.77M | -18.6M | -21.42M | -22.31M | 24.93M | 25.82M | -18.15M | -13.48M | -7.67M | -2.35M | 2.65M | 1.45M |
Total Current Liabilities | 359.22M | 381.91M | 428.78M | 419.68M | 400.19M | 393.62M | 393.44M | 346.81M | 393.44M | 346.81M | 328.34M | 317.5M | 312.63M | 285.84M | 335.87M | 277.63M |
Long-Term Debt | 35.32M | 1.56B | 1.58B | 1.66B | 1.71B | 1.69B | 1.51B | 1.54B | 1.46B | 1.37B | 1.36B | 1.27B | 1.3B | 1.37B | 1.4B | 1.5B |
Other Long-Term Liabilities | 1.68B | 143.7M | 130.63M | 108.36M | 85.39M | 94.66M | 88.94M | 352.22M | 354.07M | 330.7M | 74.82M | 72.87M | 71.91M | 142.94M | 135.89M | 171.56M |
Total Long-Term Liabilities | 2.05B | 2.03B | 2.05B | 2.09B | 2.24B | 2.1B | 1.92B | 1.94B | 1.92B | 1.94B | 1.72B | 1.62B | 1.63B | 1.75B | 1.76B | 1.87B |
Total Liabilities | 2.41B | 2.42B | 2.47B | 2.51B | 2.64B | 2.5B | 2.31B | 2.29B | 2.31B | 2.29B | 2.05B | 1.93B | 1.94B | 2.04B | 2.1B | 2.15B |
Total Debt | 54.54M | 1.62B | 1.7B | 1.77B | 1.82B | 1.75B | 1.58B | 1.61B | 1.58B | 1.61B | 1.42B | 1.33B | 1.36B | 1.43B | 1.46B | 1.56B |
Common Stock | 659K | 658K | 658K | 657K | 652K | 653K | 708K | 715K | 708K | 715K | 744K | 743K | 741K | 742K | 742K | 606K |
Retained Earnings | 616.64M | 601.93M | 605.26M | 597.83M | 589.21M | 604.22M | 587.04M | 549.02M | 587.04M | 549.02M | 435.19M | 380.1M | 309.43M | 264.91M | 200.23M | 120.3M |
Comprehensive Income | -49.28M | -51.53M | -53.5M | -55.46M | -57.43M | -92.33M | -96.01M | -99.7M | -96.01M | -99.7M | -61.58M | -61.83M | -62.08M | -74.46M | -75.86M | -77.26M |
Shareholders Equity | 1.48B | 1.47B | 1.47B | 1.38B | 1.37B | 1.35B | 1.44B | 1.41B | 1.44B | 1.41B | 1.41B | 1.35B | 1.32B | 1.18B | 1.11B | 899.74M |
Total Investments | n/a | n/a | 31.2M | 32.4M | 22.7M | -214.91M | -203.1M | -187.16M | -272.21M | 20.6M | 21.6M | -227.13M | 10.3M | -88.82M | -64.19M | -33.94M |