ATSG Company Financials

ATSG 
$13.63
*  
0.24
1.73%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ATSG now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$17,697 $30,560 $31,699 $15,442
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,986 $43,513 $66,204 $67,012
Inventory
$12,963 $10,665 $9,050 $9,430
Other Current Assets
$12,660 $12,613 $12,725 $12,215
Total Current Assets
$101,306 $97,351 $119,678 $104,099
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$875,401 $847,268 $838,172 $818,924
Goodwill
$0 $0 $0 $86,980
Intangible Assets
$38,729 $39,010 $39,291 $5,146
Other Assets
$26,827 $28,230 $35,998 $20,462
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,042,263 $1,011,859 $1,033,139 $1,035,611
Current Liabilities
Accounts Payable
$79,978 $74,442 $67,676 $67,940
Short-Term Debt / Current Portion of Long-Term Debt
$33,865 $24,344 $23,721 $21,265
Other Current Liabilities
$12,963 $12,914 $8,733 $10,311
Total Current Liabilities
$126,806 $111,700 $100,130 $99,516
Long-Term Debt
$284,335 $319,750 $360,794 $343,216
Other Liabilities
$170,107 $149,697 $93,378 $247,201
Deferred Liability Charges
$96,858 $83,223 $109,869 $46,422
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$678,106 $664,370 $664,171 $736,355
Stock Holders Equity
Common Stocks
$641 $649 $646 $641
Capital Surplus
$518,259 $526,669 $524,953 $523,087
Retained Earnings
($55,731) ($96,953) ($126,813) ($107,185)
Treasury Stock
$0 $0 $0 $0
Other Equity
($99,012) ($82,876) ($29,818) ($117,287)
Total Equity
$364,157 $347,489 $368,968 $299,256
Total Liabilities & Equity
$1,042,263 $1,011,859 $1,033,139 $1,035,611

See also: Company Financials data entry page