ATSG - Air Transport Services Group, Inc.
IEX Last Trade
21.98
0 0%
Share volume: 8,098
Last Updated: Fri 03 Jan 2025 08:30:00 PM CET
Couriers and Express Delivery Services:
-0.82%
PREVIOUS CLOSE
CHG
CHG%
$21.98
0.00
0.00%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | ||||||
| Total Assets | 3.702 B | 3.753 B | 3.846 B | 3.882 B | 3.892 B | |
| Current Assets | 408.006 M | 351.497 M | 363.761 M | 345.701 M | 315.360 M | |
| Inventories | 57.727 M | 57.648 M | 50.680 M | 49.939 M | 49.847 M | |
| Other Current Assets | 33.555 M | 32.387 M | 36.349 M | 26.626 M | 22.386 M | |
| Short Term Investments | 33.555 M | 32.387 M | 36.349 M | 26.626 M | 22.386 M | |
| Total Receivables | 227.122 M | 218.312 M | 226.147 M | 215.581 M | 219.946 M | |
| Current Cash | 89.602 M | 43.150 M | 50.585 M | 53.555 M | 23.181 M | |
| Total Non-current Assets | 3.294 B | 3.401 B | 3.482 B | 3.536 B | 3.576 B | |
| Property Plant Equipment | 2.554 B | 2.679 B | 2.750 B | 2.821 B | 2.866 B | |
| Other Assets | 184.182 M | 173.746 M | 188.643 M | 179.133 M | 181.028 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.702 B | 3.753 B | 3.846 B | 3.882 B | 3.892 B | |
| Total liabilities | 2.288 B | 2.309 B | 2.498 B | 2.513 B | 2.510 B | |
| Total current liabilities | 346.811 M | 393.445 M | 393.622 M | 400.189 M | 419.675 M | |
| Accounts Payable | 218.218 M | 269.805 M | 272.306 M | 227.652 M | 249.828 M | |
| Other liabilities | 91.231 M | 88.939 M | 94.664 M | 85.389 M | 108.365 M | |
| Current long term debt | 642.000 K | 645.000 K | 648.000 K | 54.710 M | 54.768 M | |
| Long term debt | 1.544 B | 1.515 B | 1.691 B | 1.708 B | 1.663 B | |
| Other liabilities | 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 | |
| Total Shareholder equity | 1.414 B | 1.443 B | 1.348 B | 1.369 B | 1.381 B | |
| Common stock | 71.802 M | 70.722 M | 67.253 M | 64.787 M | 64.973 M | |
| Retained earnings | 549.023 M | 587.045 M | 604.217 M | 589.209 M | 597.828 M |