ATSG NASDAQ
Air Transport Services Group, Inc.
1W: +0.4%
1M: +0.7%
3M: +2.0%
1Y: +73.5%
3Y: -22.4%
5Y: +22.2%
$22.48
Last traded 2025-04-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+0.3% ▲
5Y CAGR: +5.3%
Total Liabilities
$2.4B
-4.1% ▼
5Y CAGR: +2.3%
Shareholders Equity
$1.5B
+8.4% ▲
5Y CAGR: +11.6%
Cash & Investments
$61M
+13.1% ▲
5Y CAGR: +8.8%
Total Debt
$55M
-97.0% ▼
5Y CAGR: -48.8%
Net Debt
-$6M
-100.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $27M | $27M | $54M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $27M | $27M | $54M | $61M |
| Net Receivables | $154M | $205M | $302M | $216M | $208M |
| Inventory | $49M | $58M | $58M | $50M | $50M |
| Other Current Assets | $0 | $0 | $32M | $27M | $33M |
| Total Current Assets | $353M | $418M | $418M | $346M | $352M |
| Property, Plant & Equip. | $2.2B | $2.5B | $2.5B | $2.9B | $2.8B |
| Goodwill & Intangibles | $505M | $493M | $493M | $482M | $593M |
| Long-Term Investments | -$217M | $10M | -$176M | $23M | $0 |
| Other Non-Current Assets | $217M | -$63M | $123M | $33M | $269M |
| Total Non-Current Assets | $2.9B | $3.2B | $3.2B | $3.5B | $3.5B |
| Total Assets | $3.3B | $3.6B | $3.6B | $3.9B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $141M | $174M | $193M | $228M | $237M |
| Short-Term Debt | $14M | $628K | $24M | $75M | $19M |
| Deferred Revenue | $47M | $22M | $22M | $30M | $30M |
| Other Current Liabilities | $38M | $30M | -$22M | -$19M | $73M |
| Total Current Liabilities | $313M | $307M | $307M | $400M | $359M |
| Long-Term Debt | $1.5B | $1.3B | $1.5B | $1.7B | $35M |
| Other Non-Current Liab. | $318M | $286M | $354M | -$38M | $1.7B |
| Total Non-Current Liabilities | $1.6B | $1.9B | $1.9B | $2.1B | $2.1B |
| Total Liabilities | $1.9B | $2.2B | $2.2B | $2.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $741K | $723K | $723K | $652K | $659K |
| Retained Earnings | $309M | $529M | $529M | $589M | $617M |
| Accumulated OCI | -$62M | -$103M | -$103M | -$57M | -$49M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| Total Liabilities & Equity | $3.3B | $3.6B | $3.6B | $3.9B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.5B | $1.8B | $55M |
| Net Debt | $1.3B | $1.5B | $1.5B | $1.8B | -$6M |
| Total Investments | -$217M | $10M | -$176M | $23M | $0 |