Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,576 | $44,873 | $28,714 | $23,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208,269 | $185,251 | $205,740 | $219,946 |
| Inventory | $49,867 | $49,690 | $50,548 | $49,847 |
| Other Curr. Assets | $32,870 | $31,258 | $30,476 | $22,386 |
| Total Curr. Assets | $351,582 | $311,072 | $315,478 | $315,360 |
| Property Plant & Equip (Net) | $2,806,033 | $2,832,365 | $2,884,476 | $2,915,475 |
| Goodwill | $467,324 | $473,425 | $477,320 | $479,874 |
| Intangibles | $125,704 | $133,234 | $140,764 | $57,049 |
| Long-Term Investments | $0 | $0 | $31,200 | $32,400 |
| Tax Assets | $0 | $0 | $291,767 | $288,016 |
| Other NC Assets | $268,772 | $267,461 | -$201,520 | -$196,437 |
| Total NC Assets | $3,542,129 | $3,573,251 | $3,624,007 | $3,576,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,893,711 | $3,884,323 | $3,939,485 | $3,891,737 |
| Liabilities | – | – | – | – |
| Payables | $236,939 | $248,647 | $255,386 | $249,828 |
| Short-Term Debt | $19,214 | $658 | $76,290 | $54,768 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,001 | $38,431 | $38,310 | $31,075 |
| Other Curr. Liab. | $73,066 | $0 | -$20,692 | $19,572 |
| Total Curr. Liab. | $359,220 | $381,913 | $428,782 | $419,675 |
| LT Debt | $35,322 | $1,561,874 | $1,577,328 | $1,663,006 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $296,793 | $286,787 | $291,767 | $288,016 |
| Other NC Liab. | $1,683,042 | $143,704 | $130,631 | $108,365 |
| Total NC Liab. | $2,050,479 | $2,034,171 | $2,045,317 | $2,090,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,875 | $62,040 | $45,591 | $31,250 |
| Total Liabilities | $2,409,699 | $2,416,084 | $2,474,099 | $2,510,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $658 | $658 | $657 |
| Retained Earnings | $616,643 | $601,929 | $605,256 | $597,828 |
| AOCI | -$49,280 | -$51,529 | -$53,496 | -$55,462 |
| Other Equity | $915,990 | $0 | $0 | $0 |
| Total Equity | $1,484,012 | $1,468,239 | $1,465,386 | $1,381,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,893,711 | $3,884,323 | $3,939,485 | $3,891,737 |
| Net Debt | -$6,040 | $1,517,659 | $1,624,904 | $1,694,593 |