Air Transport Services Group, Inc. Balance Sheet

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$22.48 -$0.01 (0.04%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.58M 13.11% YoY	$44.87M -11.29% YoY	$28.71M -33.46% YoY	$23.18M -74.13% YoY	$53.56M 97.37% YoY	$50.59M -7.16% YoY	$43.15M -8.49% YoY	$89.60M 152.13% YoY	$27.13M -60.96% YoY	$54.49M 9.39% YoY	$47.15M -44.47% YoY	$35.54M -31.26% YoY	$69.50M 75.05% YoY	$49.81M -18.48% YoY	$84.91M 40.81% YoY	$51.70M -27.29% YoY	$39.70M -14.07% YoY	$61.10M 30.56% YoY	$60.30M 10.04% YoY
Cash & Equivalents	$60.58M 13.11% YoY	$44.87M -11.29% YoY	$28.71M -33.46% YoY	$23.18M -74.13% YoY	$53.56M 97.37% YoY	$50.59M -7.16% YoY	$43.15M -8.49% YoY	$89.60M 152.13% YoY	$27.13M -60.96% YoY	$54.49M 9.39% YoY	$47.15M -44.47% YoY	$35.54M -31.26% YoY	$69.50M 75.05% YoY	$49.81M -18.48% YoY	$84.91M 40.81% YoY	$51.70M -27.29% YoY	$39.70M -14.07% YoY	$61.10M 30.56% YoY	$60.30M 10.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$32.87M 23.45% YoY	$31.26M -14.01% YoY	$30.48M -5.9% YoY	$22.39M -33.29% YoY	$26.63M -16.68% YoY	$36.35M 28.53% YoY	$32.39M 15.02% YoY	$33.56M 14.78% YoY	$31.96M 11.18% YoY	$28.28M 41.35% YoY	$28.16M 0.81% YoY	$29.23M -17.42% YoY	$28.74M -26.49% YoY	$20.01M -12.63% YoY	$27.93M 33.64% YoY	$35.40M 36.15% YoY	$39.10M 92.61% YoY	$22.90M 27.22% YoY	$20.90M 9.42% YoY
Inventory	$49.87M -0.14% YoY	$49.69M -1.95% YoY	$50.55M -12.32% YoY	$49.85M -13.65% YoY	$49.94M -13.55% YoY	$50.68M -8.39% YoY	$57.65M 6.75% YoY	$57.73M 16.11% YoY	$57.76M 17.4% YoY	$55.32M 8.84% YoY	$54.01M 21.36% YoY	$49.72M 15.35% YoY	$49.20M 21.76% YoY	$50.83M 28.23% YoY	$44.50M 10.89% YoY	$43.10M -0.41% YoY	$40.41M 8.06% YoY	$39.64M 20.94% YoY	$40.13M 10.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$208.3M -3.39% YoY	$185.3M -18.08% YoY	$205.7M -5.76% YoY	$219.9M -3.16% YoY	$215.6M -28.53% YoY	$226.1M -9.74% YoY	$218.3M -16.12% YoY	$227.1M 4.83% YoY	$301.6M 46.85% YoY	$250.5M 30.67% YoY	$260.3M 47.75% YoY	$216.7M 39.69% YoY	$205.4M 33.8% YoY	$191.7M 28.0% YoY	$176.1M 5.76% YoY	$155.1M -7.12% YoY	$153.5M -5.75% YoY	$149.8M 10.23% YoY	$166.5M 29.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$351.6M 1.7% YoY	$311.1M -14.48% YoY	$315.5M -10.25% YoY	$315.4M -22.71% YoY	$345.7M -17.39% YoY	$363.8M -6.4% YoY	$351.5M -9.77% YoY	$408.0M 23.21% YoY	$418.5M 18.6% YoY	$388.6M 24.41% YoY	$389.6M 16.82% YoY	$331.2M 16.11% YoY	$352.8M 29.37% YoY	$312.4M 14.25% YoY	$333.5M 15.84% YoY	$285.2M -7.21% YoY	$272.7M 2.23% YoY	$273.4M 17.09% YoY	$287.9M 20.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.752B -2.43% YoY	$2.772B 0.8% YoY	$2.819B 5.23% YoY	$2.866B 12.24% YoY	$2.821B 17.41% YoY	$2.750B 17.54% YoY	$2.679B 14.74% YoY	$2.554B 17.03% YoY	$2.402B 12.79% YoY	$2.339B 9.51% YoY	$2.335B 8.03% YoY	$2.182B 9.81% YoY	$2.130B 9.8% YoY	$2.136B 12.14% YoY	$2.161B 15.17% YoY	$1.987B 8.28% YoY	$1.940B 9.84% YoY	$1.905B 11.57% YoY	$1.877B 13.69% YoY
Goodwill	$396.0M 0.0% YoY	$396.0M 0.0% YoY	$396.0M 0.0% YoY	$396.0M N/A	$396.0M 0.0% YoY	$396.0M 0.0% YoY	$396.0M N/A	N/A	$396.0M 0.0% YoY	$396.0M 0.0% YoY	N/A	$396.0M 0.0% YoY	$396.0M 0.0% YoY	$396.0M 0.0% YoY	N/A	$396.0M 0.0% YoY	$396.0M 0.0% YoY	$396.0M 0.0% YoY	$396.0M 0.0% YoY
Intangibles	$71.35M -17.47% YoY	$77.45M -12.98% YoY	$81.35M -11.16% YoY	$83.90M -10.85% YoY	$86.45M -10.57% YoY	$89.01M -10.29% YoY	$91.56M N/A	$94.12M -10.9% YoY	$96.67M -11.44% YoY	$99.22M -11.71% YoY	N/A	$105.6M -10.24% YoY	$109.2M -9.28% YoY	$112.4M -8.71% YoY	N/A	$117.7M -8.65% YoY	$120.3M -8.63% YoY	$123.1M -8.5% YoY	$126.0M -8.32% YoY
Long-Term Investments	$41.00M 80.62% YoY	$40.30M 84.02% YoY	$31.20M 48.57% YoY	$32.40M 53.55% YoY	$22.70M 20.11% YoY	$21.90M 6.31% YoY	$21.00M N/A	$21.10M 157.32% YoY	$18.90M 83.5% YoY	$20.60M N/A	N/A	$8.200M N/A	$10.30M -3.74% YoY	N/A	N/A	N/A	$10.70M -1.83% YoY	$8.200M -38.35% YoY	$7.200M -42.86% YoY
Other Assets	$143.1M 21.07% YoY	$134.2M 8.45% YoY	$121.4M 16.07% YoY	$124.0M 12.35% YoY	$118.2M -3.65% YoY	$123.8M -20.07% YoY	$104.6M -55.87% YoY	$110.4M -3.62% YoY	$122.6M 7.7% YoY	$154.8M 62.73% YoY	$237.1M 15.55% YoY	$114.5M -42.14% YoY	$113.9M 45.79% YoY	$95.15M 18.07% YoY	$205.2M 250.97% YoY	$197.9M 218.22% YoY	$78.11M 13.65% YoY	$80.59M 19.02% YoY	$58.46M -13.11% YoY
Total Long-Term Assets	$3.542B 0.16% YoY	$3.573B 2.61% YoY	$3.624B 6.55% YoY	$3.576B 8.56% YoY	$3.536B 11.51% YoY	$3.482B 11.03% YoY	$3.401B 10.78% YoY	$3.294B 11.45% YoY	$3.171B 8.82% YoY	$3.137B 7.79% YoY	$3.070B 6.69% YoY	$2.956B 7.0% YoY	$2.914B 6.8% YoY	$2.910B 8.19% YoY	$2.877B 8.61% YoY	$2.763B 5.73% YoY	$2.729B 6.88% YoY	$2.689B 7.09% YoY	$2.649B 7.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$351.6M 1.7% YoY	$311.1M -14.48% YoY	$315.5M -10.25% YoY	$315.4M -22.71% YoY	$345.7M -17.39% YoY	$363.8M -6.4% YoY	$351.5M -9.77% YoY	$408.0M 23.21% YoY	$418.5M 18.6% YoY	$388.6M 24.41% YoY	$389.6M 16.82% YoY	$331.2M 16.11% YoY	$352.8M 29.37% YoY	$312.4M 14.25% YoY	$333.5M 15.84% YoY	$285.2M -7.21% YoY	$272.7M 2.23% YoY	$273.4M 17.09% YoY	$287.9M 20.52% YoY
Total Long-Term Assets	$3.542B	$3.573B	$3.624B	$3.576B	$3.536B	$3.482B	$3.401B	$3.294B	$3.171B	$3.137B	$3.070B	$2.956B	$2.914B	$2.910B	$2.877B	$2.763B	$2.729B	$2.689B	$2.649B
Total Assets	$3.894B 0.3% YoY	$3.884B 0.99% YoY	$3.939B 4.98% YoY	$3.892B 5.12% YoY	$3.882B 8.14% YoY	$3.846B 9.1% YoY	$3.753B 8.47% YoY	$3.702B 12.64% YoY	$3.590B 9.87% YoY	$3.525B 9.4% YoY	$3.460B 7.75% YoY	$3.287B 7.85% YoY	$3.267B 8.85% YoY	$3.222B 8.75% YoY	$3.211B 9.32% YoY	$3.048B 4.37% YoY	$3.002B 6.44% YoY	$2.963B 7.94% YoY	$2.937B 8.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$236.9M 4.08% YoY	$248.6M -8.69% YoY	$255.4M -5.34% YoY	$249.8M 14.49% YoY	$227.7M 17.96% YoY	$272.3M 46.04% YoY	$269.8M 38.4% YoY	$218.2M 16.58% YoY	$193.0M 10.76% YoY	$186.5M 23.43% YoY	$195.0M 13.16% YoY	$187.2M 28.12% YoY	$174.2M 23.22% YoY	$151.1M 6.23% YoY	$172.3M 9.95% YoY	$146.1M 6.8% YoY	$141.4M 0.21% YoY	$142.2M 7.32% YoY	$156.7M 28.34% YoY
Accrued Expenses	$9.980M -7.46% YoY	$11.82M -3.4% YoY	$11.12M 0.52% YoY	$9.786M -13.94% YoY	$10.78M -13.49% YoY	$12.23M -5.24% YoY	$11.06M -88.29% YoY	$11.37M -6.01% YoY	$12.47M -16.62% YoY	$12.91M -19.9% YoY	$94.46M 0.5% YoY	$12.10M -84.95% YoY	$14.95M -21.34% YoY	$16.12M -11.47% YoY	$93.99M 425.05% YoY	$80.40M 307.79% YoY	$19.01M 8.07% YoY	$18.21M 16.29% YoY	$17.90M 25.96% YoY
Deferred Revenue	$29.80M 562.22% YoY	N/A	N/A	N/A	$4.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$661.0K -98.79% YoY	$658.0K 1.54% YoY	$54.83M 8400.0% YoY	$54.77M 8430.84% YoY	$54.71M 8461.82% YoY	$648.0K 1.73% YoY	$645.0K 1.74% YoY	$642.0K 1.74% YoY	$639.0K 1.75% YoY	$637.0K 1.92% YoY	$634.0K 1.93% YoY	$631.0K 1.94% YoY	$628.0K -95.43% YoY	$625.0K -95.45% YoY	$622.0K -95.48% YoY	$619.0K -95.51% YoY	$13.75M -6.53% YoY	$13.74M -68.37% YoY	$13.77M -64.91% YoY
Total Short-Term Liabilities	$359.2M -10.24% YoY	$381.9M -2.97% YoY	$428.8M 8.98% YoY	$419.7M 21.01% YoY	$400.2M 30.16% YoY	$393.6M 23.26% YoY	$393.4M 19.83% YoY	$346.8M 9.23% YoY	$307.5M -1.65% YoY	$319.3M 11.72% YoY	$328.3M -2.24% YoY	$317.5M 14.37% YoY	$312.6M 3.52% YoY	$285.8M -8.6% YoY	$335.9M 10.84% YoY	$277.6M 9.38% YoY	$302.0M 14.72% YoY	$312.7M 13.05% YoY	$303.0M 16.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.548B -9.34% YoY	$1.562B -7.64% YoY	$1.577B 4.13% YoY	$1.663B 7.68% YoY	$1.708B 16.61% YoY	$1.691B 23.53% YoY	$1.515B 11.47% YoY	$1.544B 21.31% YoY	$1.464B 12.75% YoY	$1.369B 0.03% YoY	$1.359B -2.83% YoY	$1.273B -14.96% YoY	$1.299B -11.37% YoY	$1.369B -6.7% YoY	$1.398B -7.11% YoY	$1.497B -3.21% YoY	$1.465B -0.3% YoY	$1.467B 4.17% YoY	$1.506B 7.33% YoY
Other Long-Term Liabilities	$135.1M 110.19% YoY	$110.1M 79.5% YoY	$97.36M 78.42% YoY	$89.24M 59.29% YoY	$64.29M 2.28% YoY	$61.36M 8.01% YoY	$54.57M -54.2% YoY	$56.02M 9.3% YoY	$62.86M 26.58% YoY	$56.81M 18.63% YoY	$119.1M -34.93% YoY	$51.25M -76.59% YoY	$49.66M 3.54% YoY	$47.89M -3.86% YoY	$183.1M 262.68% YoY	$218.9M 334.98% YoY	$47.96M -2.7% YoY	$49.81M -6.73% YoY	$50.48M -0.79% YoY
Total Long-Term Liabilities	$1.683B -5.0% YoY	$1.672B -4.59% YoY	$1.675B 6.72% YoY	$1.752B 9.48% YoY	$1.772B 2718.7% YoY	$1.753B 22.91% YoY	$1.569B 6.18% YoY	$1.600B 20.84% YoY	$62.86M -95.34% YoY	$1.426B 0.66% YoY	$1.478B -6.55% YoY	$1.324B -11.54% YoY	$1.348B -10.9% YoY	$1.416B -6.61% YoY	$1.582B 1.64% YoY	$1.497B -6.26% YoY	$1.513B -0.37% YoY	$1.517B 3.77% YoY	$1.556B 7.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$359.2M -10.24% YoY	$381.9M -2.97% YoY	$428.8M 8.98% YoY	$419.7M 21.01% YoY	$400.2M 30.16% YoY	$393.6M 23.26% YoY	$393.4M 19.83% YoY	$346.8M 9.23% YoY	$307.5M -1.65% YoY	$319.3M 11.72% YoY	$328.3M -2.24% YoY	$317.5M 14.37% YoY	$312.6M 3.52% YoY	$285.8M -8.6% YoY	$335.9M 10.84% YoY	$277.6M 9.38% YoY	$302.0M 14.72% YoY	$312.7M 13.05% YoY	$303.0M 16.99% YoY
Total Long-Term Liabilities	$1.683B -5.0% YoY	$1.672B -4.59% YoY	$1.675B 6.72% YoY	$1.752B 9.48% YoY	$1.772B 2718.7% YoY	$1.753B 22.91% YoY	$1.569B 6.18% YoY	$1.600B 20.84% YoY	$62.86M -95.34% YoY	$1.426B 0.66% YoY	$1.478B -6.55% YoY	$1.324B -11.54% YoY	$1.348B -10.9% YoY	$1.416B -6.61% YoY	$1.582B 1.64% YoY	$1.497B -6.26% YoY	$1.513B -0.37% YoY	$1.517B 3.77% YoY	$1.556B 7.04% YoY
Total Liabilities	$2.410B -4.13% YoY	$2.416B -3.28% YoY	$2.474B 7.13% YoY	$2.510B 9.71% YoY	$2.513B 15.43% YoY	$2.498B 21.28% YoY	$2.309B 12.76% YoY	$2.288B 18.38% YoY	$2.177B 11.95% YoY	$2.060B 1.0% YoY	$2.048B -2.29% YoY	$1.933B -10.01% YoY	$1.945B -9.38% YoY	$2.039B -9.29% YoY	$2.096B -14.11% YoY	$2.148B -7.44% YoY	$2.146B -9.05% YoY	$2.248B -0.69% YoY	$2.441B 4.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$616.6M 4.66% YoY	$601.9M -0.38% YoY	$605.3M 3.1% YoY	$597.8M 8.89% YoY	$589.2M 11.41% YoY	$604.2M 24.27% YoY	$587.0M N/A	$549.0M -266.22% YoY	$528.9M 70.92% YoY	$486.2M 83.55% YoY	N/A	-$330.3M N/A	$309.4M 296.65% YoY	$264.9M 263.47% YoY	N/A	N/A	$78.01M 69.97% YoY	$72.88M -15.34% YoY	$78.47M -507.81% YoY
Common Stock	$659.0K 1.07% YoY	$658.0K N/A	$658.0K N/A	$657.0K N/A	$652.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.484B 8.42% YoY	$1.468B 8.91% YoY	$1.465B 1.54% YoY	$1.381B -2.31% YoY	$1.369B -3.1% YoY	$1.348B -8.01% YoY	$1.443B 2.25% YoY	$1.414B 4.43% YoY	$1.413B 6.82% YoY	$1.466B 23.9% YoY	$1.411B 26.62% YoY	$1.354B 50.49% YoY	$1.322B 54.57% YoY	$1.183B 65.52% YoY	$1.115B 124.5% YoY	$899.7M 50.13% YoY	$855.5M 85.84% YoY	$714.6M 48.57% YoY	$496.5M 33.91% YoY
Total Liabilities & Shareholders Equity	$3.894B 0.3% YoY	$3.884B 0.99% YoY	$3.939B 4.98% YoY	$3.892B 5.12% YoY	$3.882B 8.14% YoY	$3.846B 9.1% YoY	$3.753B 8.47% YoY	$3.702B 12.64% YoY	$3.590B 9.87% YoY	$3.525B 9.4% YoY	$3.460B 7.75% YoY	$3.287B 7.85% YoY	$3.267B 8.85% YoY	$3.222B 8.75% YoY	$3.211B 9.32% YoY	$3.048B 4.37% YoY	$3.002B 6.44% YoY	$2.963B 7.94% YoY	$2.937B 8.65% YoY