Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $45 | $29 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208 | $185 | $206 | $220 |
| Inventory | $50 | $50 | $51 | $50 |
| Other Curr. Assets | $33 | $31 | $30 | $22 |
| Total Curr. Assets | $352 | $311 | $315 | $315 |
| Property Plant & Equip (Net) | $2,806 | $2,832 | $2,884 | $2,915 |
| Goodwill | $467 | $473 | $477 | $480 |
| Intangibles | $126 | $133 | $141 | $57 |
| Long-Term Investments | $0 | $0 | $31 | $32 |
| Tax Assets | $0 | $0 | $292 | $288 |
| Other NC Assets | $269 | $267 | -$202 | -$196 |
| Total NC Assets | $3,542 | $3,573 | $3,624 | $3,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,894 | $3,884 | $3,939 | $3,892 |
| Liabilities | – | – | – | – |
| Payables | $237 | $249 | $255 | $250 |
| Short-Term Debt | $19 | $21 | $98 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $38 | $38 | $31 |
| Other Curr. Liab. | $73 | $74 | $27 | $75 |
| Total Curr. Liab. | $359 | $382 | $429 | $420 |
| LT Debt | $71 | $1,604 | $1,623 | $1,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $297 | $287 | $292 | $288 |
| Other NC Liab. | $1,683 | $144 | $131 | $108 |
| Total NC Liab. | $2,050 | $2,034 | $2,045 | $2,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $62 | $67 | $50 |
| Total Liabilities | $2,410 | $2,416 | $2,474 | $2,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $617 | $602 | $605 | $598 |
| AOCI | -$49 | -$52 | -$53 | -$55 |
| Other Equity | $916 | $917 | $913 | $838 |
| Total Equity | $1,484 | $1,468 | $1,465 | $1,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,894 | $3,884 | $3,939 | $3,892 |
| Net Debt | $29 | $1,580 | $1,692 | $1,745 |