ATSG - Air Transport Services Group, Inc.
22.27
-0.015 -0.067%
Share volume: 492,105
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Couriers and Express Delivery Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.28
-0.01
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-07 | 2023-11-09 | 2024-11-08 | 2024-05-09 | 2024-08-09 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 3.702 B | 3.753 B | 3.846 B | 3.882 B | 3.892 B | 3.939 B | 3.884 B | |
| Current Assets | 408.006 M | 351.497 M | 363.761 M | 345.701 M | 315.360 M | 315.478 M | 311.072 M | |
| Inventories | 57.727 M | 57.648 M | 50.680 M | 49.939 M | 49.847 M | 50.548 M | 49.690 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 89.602 M | 43.150 M | 50.585 M | 53.555 M | 23.181 M | 28.714 M | 44.873 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.554 B | 2.679 B | 2.750 B | 2.821 B | 2.866 B | 2.819 B | 2.772 B | |
| Other Assets | 740.599 M | 722.088 M | 732.848 M | 715.620 M | 710.042 M | 804.930 M | 801.683 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 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 | 3.939 B | 3.884 B | |
| Total liabilities | 2.288 B | 2.309 B | 2.498 B | 2.513 B | 2.510 B | 2.474 B | 2.416 B | |
| Total current liabilities | 346.811 M | 393.445 M | 393.622 M | 400.189 M | 419.675 M | 428.782 M | 381.913 M | |
| Accounts Payable | 218.218 M | 269.805 M | 272.306 M | 227.652 M | 249.828 M | 255.386 M | 248.647 M | |
| Other liabilities | 57.529 M | 56.327 M | 63.176 M | 66.021 M | 122.111 M | 114.436 M | 128.814 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.544 B | 1.515 B | 1.691 B | 1.708 B | 1.663 B | 1.577 B | 1.562 B | |
| Other liabilities | 57.529 M | 56.327 M | 63.176 M | 66.021 M | 122.111 M | 114.436 M | 128.814 M | |
| Minority interest | 0.000 | 0.000 | 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 | 1.465 B | 1.468 B | |
| Common stock | 964.741 M | 952.171 M | 836.283 M | 836.922 M | 839.059 M | 913.626 M | 917.839 M | |
| Retained earnings | 549.023 M | 587.045 M | 604.217 M | 589.209 M | 597.828 M | 605.256 M | 601.929 M |