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Air Transport Services Group Inc (ATSG)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 30.56M 31.70M 15.44M 30.50M
Receivables 43.51M 52.25M 47.86M 42.28M
Inventories 10.66M 9.05M 9.43M 8.91M
Other Current Assets 12.61M 12.72M 12.21M 19.62M
Total Current Assets 117.12M 119.68M 104.10M 132.85M
Property, Plant & Equipment, Gross 1.36B 1.29B 1.20B 1.07B
Accumulated Depreciation & Depletion 516.17M 452.16M 384.48M 316.69M
Property, Plant & Equipment, Net 847.27M 838.17M 818.92M 748.91M
Intangibles 39.01M 39.29M 92.13M 93.38M
Other Non-Current Assets 28.23M 36.00M 20.46M 18.58M
Total Non-Current Assets 914.51M 913.46M 931.51M 860.87M
Liabilities & Shareholder Equity
Total Assets 1.03B 1.03B 1.04B 993.72M
Accounts Payable 40.61M 34.82M 36.52M 48.36M
Short Term Debt 24.34M 23.72M 21.27M 13.22M
Other Current Liabilities 46.75M 41.59M 41.73M 46.00M
Total Current Liabilities 111.70M 100.13M 99.52M 107.59M
Long Term Debt 319.75M 360.79M 343.22M 333.68M
Deferred Income Taxes 102.99M 109.87M 46.42M 42.53M
Other Non-Current Liabilities 149.70M 93.38M 247.20M 239.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 572.44M 564.04M 636.84M 615.99M
Total Liabilities 684.14M 664.17M 736.36M 723.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.49M 368.97M 299.26M 270.15M
Common Par 649.00K 646.00K 641.00K 640.00K
Additional Paid In Capital 526.67M 524.95M 523.09M 520.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.95M -126.81M -107.19M -148.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -82.88M -29.82M -117.29M -103.05M
Total Capitalization 667.24M 729.76M 642.47M 603.83M
Total Equity 347.49M 368.97M 299.26M 270.15M
Total Liabilities & Stock Equity 1.03B 1.03B 1.04B 993.72M
Total Common Shares Outstanding 64.85M 64.62M 64.13M 64.02M
Preferred Shares 75.00K 75.00K 75.00K 75.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.25M 63.99M 63.46M 63.28M
Diluted Weighted Shares Outstanding 65.21M 63.99M 64.42M 64.08M
Number of Employees 1810 1600 1655 1770
Number of Part-Time Employees 0 200 245 240

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ATSG Air Transport Services Group Inc

Chart of ATSG

Analysts Ratings for ATSG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ATSG Chatter

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