ATSG - Air Transport Services Group Inc
IEX Last Trade
16.88
0.570 3.377%
Share volume: 515,504
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Couriers and Express Delivery Services:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$16.31
0.57
3.50%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.460 B | 3.525 B | 3.590 B | 3.702 B | 3.753 B | 3.846 B | 3.882 B | 3.892 B | |
| Current Assets | 389.573 M | 388.637 M | 418.476 M | 408.006 M | 351.497 M | 363.761 M | 345.701 M | 315.360 M | |
| Inventories | 54.005 M | 55.322 M | 57.764 M | 57.727 M | 57.648 M | 50.680 M | 49.939 M | 49.847 M | |
| Other Current Assets | 28.157 M | 28.281 M | 31.956 M | 33.555 M | 32.387 M | 36.349 M | 26.626 M | 22.386 M | |
| Short Term Investments | 28.157 M | 28.281 M | 31.956 M | 33.555 M | 32.387 M | 36.349 M | 26.626 M | 22.386 M | |
| Total Receivables | 260.260 M | 250.548 M | 301.622 M | 227.122 M | 218.312 M | 226.147 M | 215.581 M | 219.946 M | |
| Current Cash | 47.151 M | 54.486 M | 27.134 M | 89.602 M | 43.150 M | 50.585 M | 53.555 M | 23.181 M | |
| Total Non-current Assets | 3.070 B | 3.137 B | 3.171 B | 3.294 B | 3.401 B | 3.482 B | 3.536 B | 3.576 B | |
| Property Plant Equipment | 2.271 B | 2.339 B | 2.402 B | 2.554 B | 2.679 B | 2.750 B | 2.821 B | 2.866 B | |
| Other Assets | 237.093 M | 240.313 M | 202.297 M | 184.182 M | 173.746 M | 188.643 M | 179.133 M | 181.028 M | |
| Intangible Assets | 498.073 M | 495.195 M | 492.642 M | 490.088 M | 487.534 M | 484.981 M | 482.427 M | 479.874 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.460 B | 3.525 B | 3.590 B | 3.702 B | 3.753 B | 3.846 B | 3.882 B | 3.892 B | |
| Total liabilities | 2.048 B | 2.060 B | 2.177 B | 2.288 B | 2.309 B | 2.498 B | 2.513 B | 2.510 B | |
| Total current liabilities | 328.336 M | 319.345 M | 307.457 M | 346.811 M | 393.445 M | 393.622 M | 400.189 M | 419.675 M | |
| Accounts Payable | 194.951 M | 186.460 M | 192.992 M | 218.218 M | 269.805 M | 272.306 M | 227.652 M | 249.828 M | |
| Other liabilities | 74.822 M | 77.665 M | 98.890 M | 91.231 M | 88.939 M | 94.664 M | 85.389 M | 108.365 M | |
| Current long term debt | 634.000 K | 637.000 K | 639.000 K | 642.000 K | 645.000 K | 648.000 K | 54.710 M | 54.768 M | |
| Long term debt | 1.359 B | 1.369 B | 1.464 B | 1.544 B | 1.515 B | 1.691 B | 1.708 B | 1.663 B | |
| Other liabilities | 74.822 M | 77.665 M | 98.890 M | 91.231 M | 88.939 M | 94.664 M | 85.389 M | 108.365 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.411 B | 1.466 B | 1.413 B | 1.414 B | 1.443 B | 1.348 B | 1.369 B | 1.381 B | |
| Common stock | 73.980 M | 73.998 M | 72.578 M | 71.802 M | 70.722 M | 67.253 M | 64.787 M | 64.973 M | |
| Retained earnings | 435.189 M | 486.231 M | 528.882 M | 549.023 M | 587.045 M | 604.217 M | 589.209 M | 597.828 M |