ATSG - Air Transport Services Group, Inc.
22.48
-0.010 -0.044%
Share volume: 4,657,877
Last Updated: 04-10-2025
Transportation/Air Transportation:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$22.49
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-08-2024 | 03-03-2025 | |
| Assets | |||||
| Total Assets | 3.892 B | 3.939 B | 3.884 B | 3.894 B | |
| Current Assets | 315.360 M | 315.478 M | 311.072 M | 351.582 M | |
| Inventories | 49.847 M | 50.548 M | 49.690 M | 49.867 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.181 M | 28.714 M | 44.873 M | 60.576 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.866 B | 2.819 B | 2.772 B | 2.752 B | |
| Other Assets | 710.042 M | 804.930 M | 801.683 M | 789.824 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 3.892 B | 3.939 B | 3.884 B | 3.894 B | |
| Total liabilities | 2.510 B | 2.474 B | 2.416 B | 2.410 B | |
| Total current liabilities | 419.675 M | 428.782 M | 381.913 M | 359.220 M | |
| Accounts Payable | 249.828 M | 255.386 M | 248.647 M | 236.939 M | |
| Other liabilities | 122.111 M | 114.436 M | 128.814 M | 152.887 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.663 B | 1.577 B | 1.562 B | 1.548 B | |
| Other liabilities | 122.111 M | 114.436 M | 128.814 M | 152.887 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.381 B | 1.465 B | 1.468 B | 1.484 B | |
| Common stock | 839.059 M | 913.626 M | 917.839 M | 916.649 M | |
| Retained earnings | 597.828 M | 605.256 M | 601.929 M | 616.643 M |