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AIR TRANSPORT SERVICES GROUP (ATSG) Stock Balance Sheet

NASDAQ:ATSG - Nasdaq - US00922R1059 - Common Stock - Currency: USD

22.29  0 (0%)

After market: 22.29 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ATSG Cash Equivalents ChartATSG Cash Equivalents over time chart
60.58M53.55M27.13M69.50M39.70M
Receivables
ATSG Receivables ChartATSG Receivables over time chart
208.27M215.58M301.62M205.40M153.50M
Inventories
ATSG Inventories ChartATSG Inventories over time chart
49.87M49.94M57.76M49.20M40.40M
Other Current Assets
ATSG Other Current Assets ChartATSG Other Current Assets over time chart
32.87M26.63M31.96M28.74M39.10M
Total Current Assets
ATSG Total Current Assets ChartATSG Total Current Assets over time chart
351.58M345.70M418.48M352.84M272.70M
 
Non-Current Assets
PPE Net
ATSG PPE Net ChartATSG PPE Net over time chart
2.81B2.87B2.48B2.19B2.01B
Investments And Advances
ATSG Investments And Advances ChartATSG Investments And Advances over time chart
41.00M22.70MN/AN/AN/A
Goodwill
ATSG Goodwill ChartATSG Goodwill over time chart
395.97M395.97M395.97M395.97M396.00M
Intangibles
ATSG Intangibles ChartATSG Intangibles over time chart
71.35M86.45M96.67M109.15M120.30M
Other Non-Current Assets
ATSG Other Non-Current Assets ChartATSG Other Non-Current Assets over time chart
227.77M156.43M202.30M216.79M204.10M
Total Non-Current Assets
ATSG Total Non-Current Assets ChartATSG Total Non-Current Assets over time chart
3.54B3.54B3.17B2.91B2.73B
 
TOTAL ASSETS
ATSG TOTAL ASSETS ChartATSG TOTAL ASSETS over time chart
3.89B3.88B3.59B3.27B3.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATSG Short Term Debt ChartATSG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATSG Current Portion Of LT Debt. ChartATSG Current Portion Of LT Debt. over time chart
661.00K54.71M639.00K628.00K13.70M
Accrued Expenses
ATSG Accrued Expenses ChartATSG Accrued Expenses over time chart
91.62M87.60M92.28M90.39M93.30M
Accounts Payable
ATSG Accounts Payable ChartATSG Accounts Payable over time chart
236.94M227.65M192.99M174.24M141.40M
Other Current Liabilities
ATSG Other Current Liabilities ChartATSG Other Current Liabilities over time chart
30.00M30.23M21.55M47.38M53.50M
Total Current Liabilities
ATSG Total Current Liabilities ChartATSG Total Current Liabilities over time chart
359.22M400.19M307.46M312.63M302.00M
 
Non-Current Liabilities
Long Term Debt
ATSG Long Term Debt ChartATSG Long Term Debt over time chart
1.55B1.71B1.46B1.30B1.47B
Deferred Taxes/Income
ATSG Deferred Taxes/Income ChartATSG Deferred Taxes/Income over time chart
296.79M285.25M255.18M217.29M141.30M
Other Non-Current Liabilities
ATSG Other Non-Current Liabilities ChartATSG Other Non-Current Liabilities over time chart
205.61M120.38M150.47M116.30M237.70M
Total Non-Current Liabilities
ATSG Total Non-Current Liabilities ChartATSG Total Non-Current Liabilities over time chart
2.05B2.11B1.87B1.63B1.84B
 
TOTAL LIABILITIES
ATSG TOTAL LIABILITIES ChartATSG TOTAL LIABILITIES over time chart
2.41B2.51B2.18B1.94B2.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATSG Retained Earnings ChartATSG Retained Earnings over time chart
616.64M589.21M528.88M309.43M78.00M
Additional Paid In Capital
ATSG Additional Paid In Capital ChartATSG Additional Paid In Capital over time chart
915.99M836.27M986.30M1.07B855.50M
Common Shares
ATSG Common Shares ChartATSG Common Shares over time chart
659.00K652.00K723.00K741.00K600.00K
Other Shareholders' Equity
ATSG Other Shareholders' Equity ChartATSG Other Shareholders' Equity over time chart
-49.28M-57.43M-103.40M-62.08M-78.70M
Shares Outstanding
ATSG Shares Outstanding ChartATSG Shares Outstanding over time chart
65.89M65.24M72.33M74.14M59.60M
Tangible Book Value per Share
ATSG Tangible Book Value per Share ChartATSG Tangible Book Value per Share over time chart
15.4313.5812.7211.025.69
Total Shareholders' Equity
ATSG Total Shareholders' Equity ChartATSG Total Shareholders' Equity over time chart
1.48B1.37B1.41B1.32B855.50M
 
TOTAL LIABILITIES AND EQUITY
ATSG TOTAL LIABILITIES AND EQUITY ChartATSG TOTAL LIABILITIES AND EQUITY over time chart
3.89B3.88B3.59B3.27B3.00B
 
Statistics
Debt/Equity
ATSG Debt/Equity ChartATSG Debt/Equity over time chart
1.041.251.040.981.71
Current Ratio
ATSG Current Ratio ChartATSG Current Ratio over time chart
0.980.861.361.130.90
Return On Assets (ROA)
ATSG Return On Assets (ROA) ChartATSG Return On Assets (ROA) over time chart
0.70%1.55%5.53%7.08%1.07%
Return On Equity (ROE)
ATSG Return On Equity (ROE) ChartATSG Return On Equity (ROE) over time chart
1.85%4.41%14.06%17.50%3.75%
Return On Invested Capital (ROIC)
ATSG Return On Invested Capital (ROIC) ChartATSG Return On Invested Capital (ROIC) over time chart
2.61%3.89%5.90%4.81%4.98%
Return On Invested Capital Ex Cash (ROICexc)
ATSG Return On Invested Capital Ex Cash (ROICexc) ChartATSG Return On Invested Capital Ex Cash (ROICexc) over time chart
2.66%3.96%5.95%4.93%5.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.07%4.60%7.01%5.97%6.27%

All data in USD , ROIC based on taxRate of 0.32

Charts

ATSG Balance Sheet Over Time ChartATSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ATSG Balance Sheet - Short Vs Long Term ChartATSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B