Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,576 | $53,555 | $27,134 | $27,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208,269 | $215,581 | $301,622 | $205,399 |
| Inventory | $49,867 | $49,939 | $57,764 | $57,764 |
| Other Curr. Assets | $32,870 | $26,626 | $31,956 | $0 |
| Total Curr. Assets | $351,582 | $345,701 | $418,476 | $418,476 |
| Property Plant & Equip (Net) | $2,806,033 | $2,874,829 | $2,476,478 | $2,476,478 |
| Goodwill | $467,324 | $395,974 | $395,974 | $395,974 |
| Intangibles | $125,704 | $86,453 | $96,668 | $109,151 |
| Long-Term Investments | $0 | $22,700 | -$175,530 | $10,300 |
| Tax Assets | $0 | $123,070 | $255,180 | $255,180 |
| Other NC Assets | $268,772 | $33,363 | $122,647 | -$63,183 |
| Total NC Assets | $3,542,129 | $3,536,389 | $3,171,417 | $3,171,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,893,711 | $3,882,090 | $3,589,893 | $3,589,893 |
| Liabilities | – | – | – | – |
| Payables | $236,939 | $227,652 | $192,992 | $174,237 |
| Short-Term Debt | $19,214 | $95,044 | $47,271 | $19,411 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,001 | $30,226 | $21,546 | $21,546 |
| Other Curr. Liab. | $73,066 | $37,884 | $34,798 | $86,552 |
| Total Curr. Liab. | $359,220 | $400,189 | $307,457 | $307,457 |
| LT Debt | $70,644 | $1,742,562 | $1,515,860 | $1,346,163 |
| Deferred Rev, NC | $0 | -$123,070 | $36,029 | $0 |
| Deferred Tax Liab, NC | $296,793 | $408,318 | $255,180 | $255,180 |
| Other NC Liab. | $1,683,042 | -$37,681 | $354,070 | $286,164 |
| Total NC Liab. | $2,050,479 | $2,113,199 | $1,869,930 | $1,869,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,322 | $55,157 | $74,891 | $63,170 |
| Total Liabilities | $2,409,699 | $2,513,388 | $2,177,387 | $2,177,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $652 | $723 | $723 |
| Retained Earnings | $616,643 | $589,209 | $528,882 | $528,882 |
| AOCI | -$49,280 | -$57,429 | -$103,402 | -$103,402 |
| Other Equity | $915,990 | $836,270 | $986,303 | $1,074,286 |
| Total Equity | $1,484,012 | $1,368,702 | $1,412,506 | $1,412,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,893,711 | $3,882,090 | $3,589,893 | $3,589,893 |
| Net Debt | $29,282 | $1,784,051 | $1,535,997 | $1,338,440 |