AIR TRANSPORT SERVICES GROUP (ATSG)
US00922R1059 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.87M | 53.55M | 27.13M | 69.50M | 39.70M | |||
| Receivables | 185.25M | 215.58M | 301.62M | 205.40M | 153.50M | |||
| Inventories | 49.69M | 49.94M | 57.76M | 49.20M | 40.40M | |||
| Other Current Assets | 31.26M | 26.63M | 31.96M | 28.74M | 39.10M | |||
| Total Current Assets | 311.07M | 345.70M | 418.48M | 352.84M | 272.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.83B | 2.87B | 2.48B | 2.19B | 2.01B | |||
| Investments And Advances | 40.30M | 22.70M | N/A | N/A | N/A | |||
| Goodwill | 395.97M | 395.97M | 395.97M | 395.97M | 396.00M | |||
| Intangibles | 77.45M | 86.45M | 96.67M | 109.15M | 120.30M | |||
| Other Non-Current Assets | 227.16M | 156.43M | 202.30M | 216.79M | 204.10M | |||
| Total Non-Current Assets | 3.57B | 3.54B | 3.17B | 2.91B | 2.73B | |||
| TOTAL ASSETS | 3.88B | 3.88B | 3.59B | 3.27B | 3.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 658.00K | 54.71M | 639.00K | 628.00K | 13.70M | |||
| Accrued Expenses | 94.18M | 87.60M | 92.28M | 90.39M | 93.30M | |||
| Accounts Payable | 248.65M | 227.65M | 192.99M | 174.24M | 141.40M | |||
| Other Current Liabilities | 38.43M | 30.23M | 21.55M | 47.38M | 53.50M | |||
| Total Current Liabilities | 381.91M | 400.19M | 307.46M | 312.63M | 302.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.56B | 1.71B | 1.46B | 1.30B | 1.47B | |||
| Deferred Taxes/Income | 286.79M | 285.25M | 255.18M | 217.29M | 141.30M | |||
| Other Non-Current Liabilities | 185.51M | 120.38M | 150.47M | 116.30M | 237.70M | |||
| Total Non-Current Liabilities | 2.03B | 2.11B | 1.87B | 1.63B | 1.84B | |||
| TOTAL LIABILITIES | 2.42B | 2.51B | 2.18B | 1.94B | 2.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 601.93M | 589.21M | 528.88M | 309.43M | 78.00M | |||
| Additional Paid In Capital | 917.18M | 836.27M | 986.30M | 1.07B | 855.50M | |||
| Common Shares | 658.00K | 652.00K | 723.00K | 741.00K | 600.00K | |||
| Other Shareholders' Equity | -51.53M | -57.43M | -103.40M | -62.08M | -78.70M | |||
| Shares Outstanding | 65.76M | 65.24M | 72.33M | 74.14M | 59.60M | |||
| Tangible Book Value per Share | 15.13 | 13.58 | 12.72 | 11.02 | 5.69 | |||
| Total Shareholders' Equity | 1.47B | 1.37B | 1.41B | 1.32B | 855.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.88B | 3.88B | 3.59B | 3.27B | 3.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.25 | 1.04 | 0.98 | 1.71 | |||
| Current Ratio | 0.81 | 0.86 | 1.36 | 1.13 | 0.90 | |||
| Return On Assets (ROA) | -0.06% | 1.55% | 5.53% | 7.08% | 1.07% | |||
| Return On Equity (ROE) | -0.16% | 4.41% | 14.06% | 17.50% | 3.75% | |||
| Return On Invested Capital (ROIC) | 2.56% | 4.20% | 6.36% | 5.19% | 5.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.60% | 4.26% | 6.42% | 5.31% | 5.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.01% | 4.96% | 7.56% | 6.44% | 6.76% | |||
All data in USD , ROIC based on taxRate of 0.27