All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AIR TRANSPORT SERVICES GROUP, INC.: Last Reported 5/31/2020

Business Address

145 HUNTER DR

WILMINGTON, OH US 45177

Mailing Address

145 HUNTER DR

WILMINGTON, OH US 45177
Phone Number: 937-382-5591 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $166,993,000.00 $162,870,000.00 $135,907,000.00 $128,514,000.00 $133,995,000.00 $147,755,000.00 $93,662,000.00 $100,805,000.00 $100,186,000.00 $109,114,000.00 $65,563,000.00 $75,303,000.00 $83,981,000.00 $77,247,000.00 $66,285,000.00 $51,510,000.00 $57,865,000.00 $57,986,000.00 $39,160,000.00 $36,663,000.00 $44,591,000.00 $43,513,000.00 $36,392,000.00 $57,126,000.00 $50,827,000.00 $52,247,000.00 $45,680,000.00 $43,840,000.00 $43,153,000.00 $47,858,000.00 $41,043,000.00 $39,817,000.00 $35,530,000.00 $42,278,000.00 -- -- -- $40,876,000.00 -- --
Inventory $43,278,000.00 $37,397,000.00 $32,776,000.00 $36,477,000.00 $32,750,000.00 $33,536,000.00 $24,412,000.00 $24,147,000.00 $22,256,000.00 $22,169,000.00 $17,282,000.00 $16,412,000.00 $18,454,000.00 $19,925,000.00 $14,054,000.00 $14,713,000.00 $13,513,000.00 $12,963,000.00 $11,901,000.00 $10,709,000.00 $10,313,000.00 $10,665,000.00 $11,936,000.00 $9,777,000.00 $10,608,000.00 $9,050,000.00 $8,952,000.00 $8,491,000.00 $9,446,000.00 $9,430,000.00 $9,440,000.00 $8,657,000.00 $8,974,000.00 $8,906,000.00 -- -- -- $7,205,000.00 -- --
Prepaid Expenses and Other Current Assets $26,027,000.00 $20,323,000.00 $18,018,000.00 $19,092,000.00 $23,225,000.00 $18,608,000.00 $15,698,000.00 $13,017,000.00 $13,426,000.00 $20,521,000.00 $23,699,000.00 $23,918,000.00 $24,481,000.00 $19,123,000.00 $15,571,000.00 $12,167,000.00 $10,477,000.00 $12,660,000.00 $13,552,000.00 $10,583,000.00 $9,274,000.00 $11,898,000.00 $12,023,000.00 $12,810,000.00 $12,754,000.00 $9,730,000.00 $11,075,000.00 $7,584,000.00 $7,306,000.00 $8,855,000.00 $9,716,000.00 $7,777,000.00 $7,695,000.00 $9,785,000.00 -- -- -- $10,132,000.00 -- --
Total Current Assets $307,361,000.00 $266,791,000.00 $233,534,000.00 $238,867,000.00 $239,377,000.00 $259,221,000.00 $177,234,000.00 $169,673,000.00 $183,340,000.00 $184,503,000.00 $160,435,000.00 $178,653,000.00 $154,547,000.00 $132,653,000.00 $143,096,000.00 $103,632,000.00 $121,689,000.00 $101,306,000.00 $99,244,000.00 $99,907,000.00 $105,225,000.00 $117,121,000.00 $108,673,000.00 $118,448,000.00 $117,735,000.00 $119,678,000.00 $104,216,000.00 $102,717,000.00 $117,153,000.00 $104,099,000.00 $110,230,000.00 $126,670,000.00 $128,547,000.00 $132,851,000.00 -- -- -- $117,635,000.00 -- --
Property Plant and Equipement $1,835,176,000.00 $1,766,020,000.00 $1,707,332,000.00 $1,650,612,000.00 $1,569,840,000.00 $1,555,005,000.00 $1,226,500,000.00 $1,200,997,000.00 $1,176,520,000.00 $1,159,962,000.00 $1,111,201,000.00 $1,074,239,000.00 $1,057,877,000.00 $1,000,992,000.00 $960,998,000.00 $934,219,000.00 $914,838,000.00 $875,401,000.00 $868,897,000.00 $859,482,000.00 $857,450,000.00 $847,268,000.00 $850,715,000.00 $809,810,000.00 $817,441,000.00 $838,172,000.00 $848,550,000.00 $855,954,000.00 $860,144,000.00 $818,924,000.00 $802,291,000.00 $778,113,000.00 $775,802,000.00 $748,913,000.00 -- -- -- $658,756,000.00 -- --
Intangible Assets Net $128,821,000.00 $131,680,000.00 $134,538,000.00 $137,397,000.00 $140,255,000.00 $144,614,000.00 $6,431,000.00 $6,720,000.00 $7,008,000.00 $7,298,000.00 $8,038,000.00 $8,176,000.00 $8,315,000.00 $8,453,000.00 $4,123,000.00 $4,194,000.00 -- $4,334,000.00 -- -- -- $4,615,000.00 $4,685,000.00 $4,755,000.00 $4,826,000.00 $4,896,000.00 $4,958,000.00 $5,021,000.00 $5,083,000.00 $5,146,000.00 $5,653,000.00 $5,938,000.00 $6,333,000.00 $6,396,000.00 -- -- -- $9,259,000.00 -- --
Goodwill $395,974,000.00 $395,974,000.00 $395,974,000.00 $395,974,000.00 $395,974,000.00 $390,745,000.00 $37,279,000.00 $37,279,000.00 $37,279,000.00 $37,279,000.00 $37,279,000.00 $37,279,000.00 $37,273,000.00 $2,738,000.00 -- -- -- $34,395,000.00 $34,395,000.00 $34,395,000.00 $34,395,000.00 $34,395,000.00 $34,395,000.00 $34,395,000.00 $34,395,000.00 $34,395,000.00 $86,980,000.00 $86,980,000.00 $86,980,000.00 $86,980,000.00 $86,980,000.00 $86,980,000.00 $86,980,000.00 $86,980,000.00 -- -- -- $89,777,000.00 -- --
Other Assets $62,189,000.00 $68,733,000.00 $67,711,000.00 $67,285,000.00 $76,301,000.00 $57,220,000.00 $37,618,000.00 $30,573,000.00 $30,852,000.00 $25,435,000.00 $24,435,000.00 $86,526,000.00 $82,799,000.00 $80,099,000.00 $72,720,000.00 $75,240,000.00 $25,294,000.00 $26,285,000.00 $26,810,000.00 $26,904,000.00 $26,776,000.00 $28,230,000.00 $29,288,000.00 $38,214,000.00 $36,761,000.00 $21,143,000.00 $21,427,000.00 $20,419,000.00 $19,794,000.00 $20,462,000.00 $20,351,000.00 $19,558,000.00 $18,154,000.00 $18,579,000.00 -- -- -- $25,227,000.00 -- --
Total Assets $2,920,040,000.00 $2,820,178,000.00 $2,744,833,000.00 $2,703,316,000.00 $2,631,962,000.00 $2,470,585,000.00 $1,553,068,000.00 $1,517,474,000.00 $1,567,503,000.00 $1,548,844,000.00 $1,486,903,000.00 $1,384,873,000.00 $1,340,811,000.00 $1,259,330,000.00 $1,215,332,000.00 $1,151,680,000.00 $1,138,066,000.00 $1,041,721,000.00 $1,033,750,000.00 $1,025,163,000.00 $1,028,391,000.00 $1,031,629,000.00 $1,048,651,000.00 $1,024,484,000.00 $1,028,045,000.00 $1,033,139,000.00 $1,066,131,000.00 $1,071,091,000.00 $1,089,154,000.00 $1,035,611,000.00 $1,025,505,000.00 $1,017,259,000.00 $1,015,816,000.00 $993,719,000.00 -- -- -- $900,654,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $19,716,000.00 $17,586,000.00 $15,656,000.00 $14,212,000.00 $11,821,000.00 $19,623,000.00 $11,387,000.00 $10,833,000.00 $10,259,000.00 $10,455,000.00 $10,745,000.00 $9,902,000.00 $9,553,000.00 $10,324,000.00 $8,959,000.00 $8,858,000.00 $8,298,000.00 $8,107,000.00 $7,872,000.00 $8,022,000.00 $8,412,000.00 $8,201,000.00 $9,390,000.00 $10,121,000.00 $9,497,000.00 $9,695,000.00 $8,258,000.00 $8,797,000.00 $9,183,000.00 $8,502,000.00 $9,026,000.00 $10,287,000.00 $9,841,000.00 $10,291,000.00 -- -- -- $12,144,000.00 -- --
Total Current Liabilities $2,320,737,000.00 $2,359,836,000.00 $2,263,837,000.00 $2,332,507,000.00 $2,241,148,000.00 $2,034,147,000.00 $1,082,369,000.00 $1,081,894,000.00 $1,159,005,000.00 $1,153,565,000.00 $1,194,629,000.00 $1,104,940,000.00 $999,728,000.00 $927,428,000.00 $892,171,000.00 $783,625,000.00 $729,624,000.00 $677,564,000.00 $662,422,000.00 $657,441,000.00 $670,972,000.00 $684,140,000.00 $654,111,000.00 $639,224,000.00 $652,459,000.00 $664,171,000.00 $738,840,000.00 $753,565,000.00 $780,295,000.00 $736,355,000.00 $721,472,000.00 $726,070,000.00 $737,614,000.00 $723,572,000.00 -- -- -- $598,577,000.00 -- --
Long Term Debt $1,560,640,000.00 $1,484,384,000.00 $1,451,537,000.00 $1,442,018,000.00 $1,408,133,000.00 $1,401,252,000.00 $542,086,000.00 $520,713,000.00 $530,441,000.00 $515,758,000.00 $493,171,000.00 $528,285,000.00 $508,417,000.00 $458,721,000.00 $449,133,000.00 $365,098,000.00 $371,500,000.00 $317,658,000.00 $309,347,000.00 $315,453,000.00 $336,518,000.00 $344,094,000.00 $371,631,000.00 $352,130,000.00 $374,591,000.00 $384,515,000.00 $391,903,000.00 $388,756,000.00 $410,073,000.00 $364,481,000.00 $357,855,000.00 $363,195,000.00 -- $346,904,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-61,116,000.00 $-61,866,000.00 $-80,598,000.00 $-83,595,000.00 $-88,383,000.00 $-91,362,000.00 $-60,949,000.00 $-61,701,000.00 $-62,307,000.00 $-63,020,000.00 $-71,402,000.00 $-77,187,000.00 $-78,558,000.00 $-79,866,000.00 $-92,493,000.00 $-94,392,000.00 $-96,600,000.00 $-99,012,000.00 $-79,925,000.00 $-80,972,000.00 $-82,220,000.00 $-82,876,000.00 $-32,290,000.00 $-30,841,000.00 $-30,330,000.00 $-29,818,000.00 $-113,938,000.00 $-115,055,000.00 $-116,171,000.00 $-117,287,000.00 $-100,446,000.00 $-101,313,000.00 $-102,180,000.00 $-103,047,000.00 -- -- -- $-46,234,000.00 $-46,389,000.00 --
Accumulated Deficit $183,400,000.00 $45,895,000.00 $86,085,000.00 $-19,243,000.00 $7,358,000.00 $56,051,000.00 $60,381,000.00 $27,278,000.00 $2,644,000.00 $-13,748,000.00 $-108,865,000.00 $-75,981,000.00 $-22,255,000.00 $-32,243,000.00 $-33,775,000.00 $-35,938,000.00 $-47,513,000.00 $-55,731,000.00 $-70,499,000.00 $-77,060,000.00 $-87,844,000.00 $-96,953,000.00 $-100,664,000.00 $-110,571,000.00 $-120,080,000.00 $-126,813,000.00 $-83,972,000.00 $-91,772,000.00 $-98,685,000.00 $-107,185,000.00 $-119,198,000.00 $-130,568,000.00 $-141,627,000.00 $-148,059,000.00 -- -- -- $-171,251,000.00 -- --
Total Stockholders' Equity $599,303,000.00 $460,342,000.00 $480,996,000.00 $370,809,000.00 $390,814,000.00 $436,438,000.00 $470,699,000.00 $435,580,000.00 $408,498,000.00 $395,279,000.00 $292,274,000.00 $279,933,000.00 $341,083,000.00 $331,902,000.00 $323,161,000.00 $368,055,000.00 $408,442,000.00 $364,157,000.00 $371,328,000.00 $367,722,000.00 $357,419,000.00 $347,489,000.00 $394,540,000.00 $385,260,000.00 $375,586,000.00 $368,968,000.00 $327,291,000.00 $317,526,000.00 $308,859,000.00 $299,256,000.00 $304,033,000.00 $291,189,000.00 $278,202,000.00 $270,147,000.00 -- -- -- $302,077,000.00 $245,982,000.00 $80,392,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,920,040,000.00 $2,820,178,000.00 $2,744,833,000.00 $2,703,316,000.00 $2,631,962,000.00 $2,470,585,000.00 $1,553,068,000.00 $1,517,474,000.00 $1,567,503,000.00 $1,548,844,000.00 $1,486,903,000.00 $1,384,873,000.00 $1,340,811,000.00 $1,259,330,000.00 $1,215,332,000.00 $1,151,680,000.00 $1,138,066,000.00 $1,042,263,000.00 $1,033,750,000.00 $1,025,163,000.00 $1,028,391,000.00 $1,031,629,000.00 $1,048,651,000.00 $1,024,484,000.00 $1,028,045,000.00 $1,033,139,000.00 $1,066,131,000.00 $1,071,091,000.00 $1,089,154,000.00 $1,035,611,000.00 $1,025,505,000.00 $1,017,259,000.00 $1,015,816,000.00 $993,719,000.00 -- -- -- $900,654,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $389,277,000.00 $403,351,000.00 $366,073,000.00 $334,576,000.00 $348,183,000.00 $892,345,000.00 $611,566,000.00 $406,647,000.00 $203,040,000.00 $1,068,200,000.00 $254,101,000.00 $253,211,000.00 $237,917,000.00 $768,870,000.00 $547,195,000.00 $353,934,000.00 $177,385,000.00 $619,264,000.00 $437,683,000.00 $295,378,000.00 $147,025,000.00 $589,592,000.00 $138,443,000.00 $293,211,000.00 $143,593,000.00 $156,963,000.00 $140,877,000.00 $138,904,000.00 $143,279,000.00 $154,552,000.00 $153,826,000.00 $153,554,000.00 $145,506,000.00 $730,133,000.00 $195,480,000.00 $193,061,000.00 $175,127,000.00 $667,382,000.00 $823,483,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $339,470,000.00 $1,275,186,000.00 $924,056,000.00 $598,749,000.00 $301,655,000.00 $781,327,000.00 $178,092,000.00 $355,106,000.00 $175,397,000.00 $974,905,000.00 $235,178,000.00 $450,427,000.00 $220,164,000.00 $705,122,000.00 $178,805,000.00 $322,782,000.00 $162,034,000.00 $546,474,000.00 $129,388,000.00 $128,559,000.00 $129,496,000.00 $525,067,000.00 $381,414,000.00 $261,258,000.00 $129,757,000.00 $566,838,000.00 $124,267,000.00 $124,735,000.00 $126,866,000.00 $528,750,000.00 $131,531,000.00 $263,656,000.00 $131,704,000.00 $667,504,000.00 $196,990,000.00 $329,958,000.00 $159,698,000.00 $585,706,000.00 $751,693,000.00 --
Loss from Operations $49,807,000.00 $176,997,000.00 $124,776,000.00 $84,010,000.00 $46,528,000.00 $111,018,000.00 $26,827,000.00 $51,541,000.00 $27,643,000.00 $93,295,000.00 $59,624,000.00 $40,701,000.00 $17,753,000.00 $63,748,000.00 $14,456,000.00 $31,152,000.00 $15,351,000.00 $72,790,000.00 $12,917,000.00 $19,794,000.00 $17,529,000.00 $64,525,000.00 $50,240,000.00 $31,953,000.00 $13,836,000.00 $13,185,000.00 $47,192,000.00 $14,169,000.00 $16,413,000.00 $78,688,000.00 $22,295,000.00 $35,404,000.00 $13,802,000.00 $62,629,000.00 $-1,510,000.00 $22,801,000.00 $15,429,000.00 $81,676,000.00 $71,790,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $2.33 $1.04 $1.72 $-0.45 $0.39 $1.18 $0.56 $0.42 $0.27 $0.31 $-0.56 $-0.91 $0.17 $0.38 $0.35 $0.18 $0.13 $0.64 $0.10 $0.17 $0.14 $0.46 $0.41 $0.15 $0.10 $-0.31 $0.36 $0.24 $0.13 $0.64 $0.18 $0.17 $0.10 $0.37 $-0.08 $0.19 $0.04 $0.63 $0.55 --
Weighted Average Shares Basic 59,040,000 58,929,000 58,889,000 58,909,000 58,838,000 58,765,000 58,773,000 58,790,000 58,840,000 58,907,000 58,965,000 59,035,000 59,133,000 61,330,000 62,084,000 63,452,000 63,636,000 64,242,000 64,239,000 64,498,000 64,454,000 64,253,000 64,286,000 64,285,000 64,148,000 64,054,000 63,972,000 63,931,000 63,810,000 63,525,000 63,456,000 63,431,000 63,431,000 63,284,000 63,334,000 63,333,000 63,131,000 62,807,000 62,674,000 --
Earnings Per Share Diluted $0.90 $0.79 $0.20 $-0.45 $0.25 $0.91 $0.72 $0.21 $0.27 $0.31 $-1.30 $-0.91 $0.13 $0.37 $0.04 $0.25 $0.13 $0.63 $0.40 $0.16 $0.14 $0.46 $0.15 $0.15 $0.10 $-0.31 $0.36 $0.11 $0.13 $0.63 $0.18 $0.17 $0.10 $0.36 $-0.08 $0.19 $0.04 $0.62 $0.54 --
Weighted Average Shares Diluted 67,947,000 58,929,000 69,382,000 58,909,000 60,437,000 68,356,000 68,629,000 68,784,000 59,558,000 59,686,000 58,965,000 59,035,000 64,949,000 62,994,000 60,283,000 66,763,000 65,057,000 65,127,000 65,171,000 65,471,000 65,337,000 65,211,000 65,271,000 65,174,000 65,141,000 64,054,000 65,036,000 64,859,000 64,524,000 64,420,000 64,478,000 64,393,000 64,374,000 64,085,000 64,078,000 64,172,000 63,936,000 64,009,000 63,279,000 --
Common Stock Shares Authorized 150,000,000 110,000,000 150,000,000 150,000,000 110,000,000 110,000,000 110,000,000 110,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- -- 75,000,000 -- --
Common Stock Shares Outstanding 59,623,195 59,329,431 59,368,570 59,363,839 59,351,326 59,134,173 59,080,387 59,080,387 59,080,512 59,057,195 59,123,112 59,123,112 59,563,749 59,461,291 59,598,299 63,513,853 64,068,782 64,077,140 64,519,363 64,987,351 65,119,626 64,854,950 64,939,895 64,939,895 64,850,537 64,618,305 64,672,632 64,672,632 64,585,208 64,130,056 64,174,283 64,261,289 -- 64,015,789 -- -- -- -- -- --
Copyright 2020 PursePoor.com