Air Transport
(ATSG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,585 | 43,150 | 89,602 | 27,134 | 54,486 |
| Receivables | 226,147 | 218,312 | 227,122 | 301,622 | 250,548 |
| Inventories | 50,680 | 57,648 | 57,727 | 57,764 | 55,322 |
| TOTAL | $363,761 | $351,497 | $408,006 | $418,476 | $388,637 |
| Non-Current Assets | |||||
| PPE Net | 2,749,506 | 2,678,980 | 2,553,674 | 2,402,408 | 2,339,278 |
| Other Non-Current Assets | 732,848 | 722,088 | 740,599 | 769,009 | 797,250 |
| TOTAL | $3,482,354 | $3,401,068 | $3,294,273 | $3,171,417 | $3,136,528 |
| Total Assets | $3,846,115 | $3,752,565 | $3,702,279 | $3,589,893 | $3,525,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648 | 645 | 642 | 639 | 637 |
| Accounts payable and accrued liabilities | 272,306 | 269,805 | 218,218 | 192,992 | 186,460 |
| Accrued Expenses | 71,579 | 62,570 | 71,643 | 68,964 | 73,080 |
| TOTAL | $393,622 | $393,445 | $346,811 | $307,457 | $319,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,691,141 | 1,514,737 | 1,544,454 | 1,464,285 | 1,369,006 |
| Deferred Revenues | 27,555 | 38,654 | 33,784 | 21,546 | 37,289 |
| Other Non-Current Liabilities | 133,401 | 128,971 | 135,958 | 150,465 | 118,246 |
| TOTAL | $2,104,320 | $1,915,916 | $1,941,401 | $1,869,930 | $1,740,288 |
| Total Liabilities | $2,497,942 | $2,309,361 | $2,288,212 | $2,177,387 | $2,059,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,273 | 70,761 | 71,576 | 71,982 | 72,728 |
| Common Shares | 653 | 708 | 715 | 723 | 744 |
| Retained earnings | 604,217 | 587,045 | 549,023 | 528,882 | 486,231 |
| Other shareholders' equity | -92,327 | -96,012 | -99,697 | -103,402 | -60,797 |
| TOTAL | $1,348,173 | $1,443,204 | $1,414,067 | $1,412,506 | $1,465,532 |
| Total Liabilities And Equity | $3,846,115 | $3,752,565 | $3,702,279 | $3,589,893 | $3,525,165 |