Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,576 | 44,873 | 28,714 | 23,181 | 53,555 |
| Receivables | 208,269 | 185,251 | 205,740 | 219,946 | 215,581 |
| Inventories | 49,867 | 49,690 | 50,548 | 49,847 | 49,939 |
| TOTAL | $351,582 | $311,072 | $315,478 | $315,360 | $345,701 |
| Non-Current Assets | |||||
| PPE Net | 2,752,305 | 2,771,568 | 2,819,077 | 2,866,335 | 2,820,769 |
| Other Non-Current Assets | 789,824 | 801,683 | 804,930 | 710,042 | 715,620 |
| TOTAL | $3,542,129 | $3,573,251 | $3,624,007 | $3,576,377 | $3,536,389 |
| Total Assets | $3,893,711 | $3,884,323 | $3,939,485 | $3,891,737 | $3,882,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 661 | 658 | 54,825 | 54,768 | 54,710 |
| Accounts payable and accrued liabilities | 236,939 | 248,647 | 255,386 | 249,828 | 227,652 |
| Accrued Expenses | 73,066 | 73,943 | 58,796 | 65,057 | 67,434 |
| TOTAL | $359,220 | $381,913 | $428,782 | $419,675 | $400,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,548,080 | 1,561,874 | 1,577,328 | 1,663,006 | 1,707,572 |
| Deferred Revenues | 30,001 | 38,431 | 38,310 | 31,075 | 30,226 |
| Other Non-Current Liabilities | 205,606 | 185,510 | 176,222 | 139,615 | 120,379 |
| TOTAL | $2,050,479 | $2,034,171 | $2,045,317 | $2,090,637 | $2,113,199 |
| Total Liabilities | $2,409,699 | $2,416,084 | $2,474,099 | $2,510,312 | $2,513,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,890 | 65,760 | 65,760 | 65,724 | 65,682 |
| Common Shares | 659 | 658 | 658 | 657 | 652 |
| Retained earnings | 616,643 | 601,929 | 605,256 | 597,828 | 589,209 |
| Other shareholders' equity | -49,280 | -51,529 | -53,496 | -55,462 | -57,429 |
| TOTAL | $1,484,012 | $1,468,239 | $1,465,386 | $1,381,425 | $1,368,702 |
| Total Liabilities And Equity | $3,893,711 | $3,884,323 | $3,939,485 | $3,891,737 | $3,882,090 |