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ATSG Company Financials

ATSG 
$18.86
*  
0.05
0.26%
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*Delayed - data as of Nov. 14, 2018  -  Find a broker to begin trading ATSG now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    ATSG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$32,699 $16,358 $17,697 $30,560
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,114 $77,247 $57,986 $43,513
Inventory
$22,169 $19,925 $12,963 $10,665
Other Current Assets
$20,521 $19,123 $12,660 $12,613
Total Current Assets
$184,503 $132,653 $101,306 $97,351
Long-Term Assets
Long-Term Investments
$53,683 $0 $0 $0
Fixed Assets
$1,159,962 $1,000,992 $875,401 $847,268
Goodwill
$0 $0 $0 $0
Intangible Assets
$44,577 $45,586 $38,729 $39,010
Other Assets
$106,119 $80,099 $26,285 $28,230
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,548,844 $1,259,330 $1,041,721 $1,011,859
Current Liabilities
Accounts Payable
$150,310 $108,072 $79,978 $74,442
Short-Term Debt / Current Portion of Long-Term Debt
$18,512 $29,306 $33,740 $24,344
Other Current Liabilities
$15,850 $18,407 $12,963 $12,914
Total Current Liabilities
$184,672 $155,785 $126,681 $111,700
Long-Term Debt
$551,605 $429,415 $283,918 $319,750
Other Liabilities
$317,844 $219,696 $170,107 $149,697
Deferred Liability Charges
$99,444 $122,532 $96,858 $83,223
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,153,565 $927,428 $677,564 $664,370
Stock Holders Equity
Common Stocks
$591 $595 $641 $649
Capital Surplus
$471,456 $443,416 $518,259 $526,669
Retained Earnings
($13,748) ($32,243) ($55,731) ($96,953)
Treasury Stock
$0 $0 $0 $0
Other Equity
($63,020) ($79,866) ($99,012) ($82,876)
Total Equity
$395,279 $331,902 $364,157 $347,489
Total Liabilities & Equity
$1,548,844 $1,259,330 $1,041,721 $1,011,859

See also: Company Financials data entry page