Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,555 | 27,134 | 69,496 | 39,719 | 46,201 |
| Receivables | 215,581 | 301,622 | 205,399 | 153,511 | 162,870 |
| Inventories | 49,939 | 57,764 | 49,204 | 40,410 | 37,397 |
| TOTAL | $345,701 | $418,476 | $352,841 | $272,736 | $266,791 |
| Non-Current Assets | |||||
| PPE Net | 2,820,769 | 2,402,408 | 2,129,934 | 1,939,776 | 1,766,020 |
| Other Non-Current Assets | 715,620 | 769,009 | 784,560 | 789,233 | 787,367 |
| TOTAL | $3,536,389 | $3,171,417 | $2,914,494 | $2,729,009 | $2,553,387 |
| Total Assets | $3,882,090 | $3,589,893 | $3,267,335 | $3,001,745 | $2,820,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,710 | 639 | 628 | 13,746 | 14,707 |
| Accounts payable and accrued liabilities | 227,652 | 192,992 | 174,237 | 141,425 | 141,094 |
| Accrued Expenses | 67,434 | 68,964 | 71,602 | 75,511 | 77,015 |
| TOTAL | $400,189 | $307,457 | $312,631 | $301,988 | $263,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,707,572 | 1,464,285 | 1,298,735 | 1,465,331 | 1,469,677 |
| Deferred Revenues | 30,226 | 21,546 | 47,381 | 53,522 | 17,566 |
| Other Non-Current Liabilities | 120,379 | 150,465 | 116,301 | 237,664 | 499,444 |
| TOTAL | $2,113,199 | $1,869,930 | $1,632,327 | $1,844,260 | $2,096,597 |
| Total Liabilities | $2,513,388 | $2,177,387 | $1,944,958 | $2,146,248 | $2,359,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,682 | 71,982 | 74,222 | 59,563 | 59,329 |
| Common Shares | 652 | 723 | 741 | 596 | 593 |
| Retained earnings | 589,209 | 528,882 | 309,430 | 78,010 | 45,895 |
| Other shareholders' equity | -57,429 | -103,402 | -62,080 | -78,656 | -61,866 |
| TOTAL | $1,368,702 | $1,412,506 | $1,322,377 | $855,497 | $460,342 |
| Total Liabilities And Equity | $3,882,090 | $3,589,893 | $3,267,335 | $3,001,745 | $2,820,178 |