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Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company’s ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2021, the company’s in-service aircraft fleet consisted of 107 owned aircraft and ten leased aircraft. The company was formerly known as ABX Holdings, Inc. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio.
CEO: Hete, Joseph C.
Market: NASDAQ
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ATSG Air Transport Services
31.200+1.450+4.87%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-31.21% 35.54M 74.97% 69.5M 74.97% 69.5M -18.45% 49.81M
-Cash and cash equivalents
-31.21% 35.54M 74.97% 69.5M 74.97% 69.5M -18.45% 49.81M
Receivables
39.68% 216.66M 33.8% 205.4M 33.8% 205.4M 28% 191.75M
-Accounts receivable
39.68% 216.66M 33.8% 205.4M 33.8% 205.4M 28% 191.75M
Inventory
15.48% 49.72M 21.76% 49.2M 21.76% 49.2M 28.23% 50.83M
Prepaid assets
-17.31% 29.23M -26.48% 28.74M -26.48% 28.74M -12.69% 20.01M
Total current assets
16.12% 331.15M 29.37% 352.84M 29.37% 352.84M 14.25% 312.39M
Non current assets
Net PPE
9.34% 2.24B 9.16% 2.19B 9.16% 2.19B 12.23% 2.2B
-Gross PPE
12.84% 3.79B 12.75% 3.67B 9.16% 2.19B 14.78% 3.63B
-Accumulated depreciation
-18.33% -1.55B -18.53% -1.48B -- -- -18.91% -1.43B
Goodwill and other intangible assets
-2.35% 501.6M -2.16% 505.13M -2.16% 505.13M -2.07% 508.36M
Financial assets
-19.28% 97.12M -18.33% 102.91M -18.33% 102.91M -17.41% 108.71M
Other non current assets
47.64% 114.5M 45.79% 113.88M 45.79% 113.88M 18.07% 95.15M
Total non current assets
7% 2.96B 6.8% 2.91B 6.8% 2.91B 8.19% 2.91B
Total assets
7.85% 3.29B 8.85% 3.27B 8.85% 3.27B 8.75% 3.22B
Liabilities
Current liabilities
Payables
28.11% 187.18M 23.2% 174.24M 23.2% 174.24M 6.25% 151.06M
-accounts payable
28.11% 187.18M 23.2% 174.24M 23.2% 174.24M 6.25% 151.06M
Current accrued expenses
-0.96% 63.05M -5.18% 71.6M -5.18% 71.6M -2.59% 74.46M
Current debt and capital lease obligation
11.9% 19.47M -38.44% 19.41M -38.44% 19.41M -36.67% 17.92M
-Current debt
1.94% 631K -95.43% 628K -95.43% 628K -95.45% 625K
-Current capital lease obligation
12.27% 18.84M 5.62% 18.78M 5.62% 18.78M 18.84% 17.29M
Current deferred liabilities
-5.27% 47.8M -11.47% 47.38M -11.47% 47.38M -35.59% 42.4M
Current liabilities
14.36% 317.5M 3.52% 312.63M 3.52% 312.63M -8.6% 285.84M
Non current liabilities
Long term debt and capital lease obligation
-14.84% 1.32B -11.43% 1.34B -11.43% 1.34B -6.12% 1.41B
-Long term debt
-14.96% 1.27B -11.37% 1.3B -11.37% 1.3B -6.7% 1.37B
-Long term capital lease obligation
-10.73% 42.24M -13.18% 44.39M -13.18% 44.39M 15.93% 44.46M
Non current deferred liabilities
47.24% 227.13M 53.82% 217.29M 53.82% 217.29M 34.19% 197.53M
Employee benefits
-31.39% 20.62M -39.21% 21.34M -39.21% 21.34M -2.47% 22.38M
Derivative product liabilities
-98.98% 989K -99.12% 915K -99.12% 915K -65.45% 72.67M
Other non current liabilities
13.97% 51.25M 3.54% 49.66M 3.54% 49.66M -3.86% 47.89M
Total non current liabilities
-13.63% 1.62B -11.49% 1.63B -11.49% 1.63B -9.4% 1.75B
Total liabilities
-10.01% 1.93B -9.38% 1.94B -9.38% 1.94B -9.29% 2.04B
Shareholders'equity
Share capital
22.61% 743K 24.33% 741K 24.33% 741K 24.5% 742K
-common stock
22.61% 743K 24.33% 741K 24.33% 741K 24.5% 742K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
215.96% 380.1M 296.65% 309.43M 296.65% 309.43M 263.47% 264.91M
Paid-in capital
20.9% 1.04B 25.57% 1.07B 25.57% 1.07B 41.51% 991.65M
Gains losses not affecting retained earnings
19.97% -61.83M 21.07% -62.08M 21.07% -62.08M -24.9% -74.46M
Total stockholders'equity
50.49% 1.35B 54.57% 1.32B 54.57% 1.32B 65.52% 1.18B
Total equity
50.49% 1.35B 54.57% 1.32B 54.57% 1.32B 65.52% 1.18B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%