Air Transport Services Group, Inc. (ATSG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,555
27,134
69,496
39,719
Total cash
53,555
27,134
69,496
39,719
Net receivables
215,581
301,622
205,399
153,511
Inventory
49,939
57,764
49,204
40,410
Other current assets
26,626
31,956
28,742
39,096
Total current assets
345,701
418,476
352,841
272,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,672,323
4,136,112
3,674,084
3,258,467
Accumulated depreciation
-1,797,494
-1,659,634
-1,481,506
-1,249,867
Net property, plant and equipment
2,874,829
2,476,478
2,192,578
2,008,600
Other long-term assets
118,172
122,647
113,878
78,112
Total non-current assets
3,536,389
3,171,417
2,914,494
2,729,009
Total assets
3,882,090
3,589,893
3,267,335
3,001,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,710
639
628
13,746
Accounts payable
227,652
192,992
174,237
141,425
Accrued liabilities
67,434
68,964
71,602
75,511
Deferred revenues
30,226
21,546
47,381
53,522
Total current liabilities
400,189
307,457
312,631
301,988
Non-current liabilities
Long-term debt
1,707,572
1,464,285
1,298,735
1,465,331
Deferred tax liabilities
285,248
255,180
217,291
141,265
Other long-term liabilities
64,292
62,861
49,662
47,963
Total non-current liabilities
2,113,199
1,869,930
1,632,327
1,844,260
Total liabilities
2,513,388
2,177,387
1,944,958
2,146,248
Stockholders' equity
Common stock
652
723
741
596
Retained earnings
589,209
528,882
309,430
78,010
Accumulated other comprehensive income
-57,429
-103,402
-62,080
-78,656
Total stockholders' equity
1,368,702
1,412,506
1,322,377
855,497
Total liabilities and stockholders' equity
3,882,090
3,589,893
3,267,335
3,001,745
© 2024 Yahoo. All rights reserved.