Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $54 | $27 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208 | $216 | $302 | $205 |
| Inventory | $50 | $50 | $58 | $58 |
| Other Curr. Assets | $33 | $27 | $32 | $0 |
| Total Curr. Assets | $352 | $346 | $418 | $418 |
| Property Plant & Equip (Net) | $2,806 | $2,875 | $2,476 | $2,476 |
| Goodwill | $467 | $396 | $396 | $396 |
| Intangibles | $126 | $86 | $97 | $109 |
| Long-Term Investments | $0 | $23 | -$176 | $10 |
| Tax Assets | $0 | $123 | $255 | $255 |
| Other NC Assets | $269 | $33 | $123 | -$63 |
| Total NC Assets | $3,542 | $3,536 | $3,171 | $3,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,894 | $3,882 | $3,590 | $3,590 |
| Liabilities | – | – | – | – |
| Payables | $237 | $228 | $193 | $174 |
| Short-Term Debt | $19 | $95 | $47 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $30 | $22 | $22 |
| Other Curr. Liab. | $73 | $38 | $35 | $87 |
| Total Curr. Liab. | $359 | $400 | $307 | $307 |
| LT Debt | $71 | $1,743 | $1,516 | $1,346 |
| Deferred Rev, NC | $0 | -$123 | $36 | $0 |
| Deferred Tax Liab, NC | $297 | $408 | $255 | $255 |
| Other NC Liab. | $1,683 | -$38 | $354 | $286 |
| Total NC Liab. | $2,050 | $2,113 | $1,870 | $1,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $55 | $75 | $63 |
| Total Liabilities | $2,410 | $2,513 | $2,177 | $2,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $617 | $589 | $529 | $529 |
| AOCI | -$49 | -$57 | -$103 | -$103 |
| Other Equity | $916 | $836 | $986 | $1,074 |
| Total Equity | $1,484 | $1,369 | $1,413 | $1,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,894 | $3,882 | $3,590 | $3,590 |
| Net Debt | $29 | $1,784 | $1,536 | $1,338 |