Air Transport Services Group (ATSG)
(Delayed Data from NSDQ)
$16.29 USD
+1.08 (7.10%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $16.28 -0.01 (-0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Air Transport Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 27 | 70 | 40 | 46 |
Receivables | 216 | 302 | 205 | 154 | 163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 50 | 58 | 49 | 40 | 37 |
Other Current Assets | 27 | 32 | 29 | 39 | 20 |
Total Current Assets | 346 | 418 | 353 | 273 | 267 |
Net Property & Equipment | 2,821 | 2,402 | 2,130 | 1,940 | 1,766 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 482 | 493 | 505 | 516 | 528 |
Deposits & Other Assets | 179 | 202 | 217 | 204 | 215 |
Total Assets | 3,882 | 3,590 | 3,267 | 3,002 | 2,820 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 228 | 193 | 174 | 141 | 141 |
Current Portion Long-Term Debt | 55 | 1 | 1 | 14 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 69 | 72 | 76 | 77 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 22 | 47 | 54 | 18 |
Total Current Liabilities | 400 | 307 | 313 | 302 | 263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 285 | 255 | 217 | 141 | 127 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,708 | 1,464 | 1,299 | 1,465 | 1,470 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 99 | 72 | 187 | 469 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,513 | 2,177 | 1,945 | 2,146 | 2,360 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 836 | 986 | 1,074 | 856 | 476 |
Retained Earnings | 589 | 529 | 309 | 78 | 46 |
Other Equity | -57 | -103 | -62 | -79 | -62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,369 | 1,413 | 1,322 | 856 | 460 |
Total Liabilities & Shareholder's Equity | 3,882 | 3,590 | 3,267 | 3,002 | 2,820 |
Total Common Equity | 1,369 | 1,413 | 1,322 | 856 | 460 |
Shares Outstanding | 65.20 | 72.70 | 74.20 | 59.50 | 59.30 |
Book Value Per Share | 20.99 | 19.43 | 17.82 | 14.38 | 7.76 |
Fiscal Year End for Air Transport Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 23 | 54 | 51 |
Receivables | NA | 206 | 220 | 216 | 226 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 51 | 50 | 50 | 51 |
Other Current Assets | NA | 30 | 22 | 27 | 36 |
Total Current Assets | NA | 315 | 315 | 346 | 364 |
Net Property & Equipment | NA | 2,819 | 2,866 | 2,821 | 2,750 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 477 | 480 | 482 | 485 |
Deposits & Other Assets | NA | 262 | 181 | 179 | 189 |
Total Assets | NA | 3,939 | 3,892 | 3,882 | 3,846 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 255 | 250 | 228 | 272 |
Current Portion Long-Term Debt | NA | 55 | 55 | 55 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 59 | 65 | 67 | 72 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 38 | 31 | 30 | 28 |
Total Current Liabilities | NA | 429 | 420 | 400 | 394 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 292 | 288 | 285 | 280 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,577 | 1,663 | 1,708 | 1,691 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 108 | 85 | 95 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,474 | 2,510 | 2,513 | 2,498 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 913 | 838 | 836 | 836 |
Retained Earnings | NA | 605 | 598 | 589 | 604 |
Other Equity | NA | -54 | -55 | -57 | -92 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,465 | 1,381 | 1,369 | 1,348 |
Total Liabilities & Shareholder's Equity | NA | 3,939 | 3,892 | 3,882 | 3,846 |
Total Common Equity | 0 | 1,465 | 1,381 | 1,369 | 1,348 |
Shares Outstanding | 65.70 | 65.70 | 65.60 | 65.20 | 70.70 |
Book Value Per Share | 0.00 | 22.30 | 21.06 | 20.99 | 19.07 |