Air Transport Services ATSG Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.27B	3.29B	3.46B	3.53B	3.59B	3.7B	3.75B	3.85B
Total Current Assets	352.84M	331.15M	389.57M	388.64M	418.48M	408.01M	351.5M	363.76M
Cash and Equivalents	63.6M	35.54M	47.15M	54.49M	25.23M	89.6M	43.15M	50.59M
Total Non-Current Assets	5.04B	5.14B	5.34B	5.48B	5.57B	5.85B	6.08B	6.23B
Total Liabilities	1.94B	1.93B	2.05B	2.06B	2.18B	2.29B	2.31B	2.5B
Total Current Liabilities	312.63M	317.5M	328.34M	319.35M	307.46M	346.81M	393.45M	393.62M
Total Non-Current Liabilities	2.93B	2.89B	3.08B	3.11B	3.33B	3.49B	3.43B	3.8B
Common Equity	741k	743k	744k	744k	723k	715k	708k	653k
Retained Earnings	309.43M	380.1M	435.19M	486.23M	528.88M	549.02M	587.05M	604.22M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.26B	1.55B	2.47B	2.82B	3B	3.27B	3.59B	3.88B
Total Current Assets	132.65M	184.5M	259.22M	266.79M	272.74M	352.84M	418.48M	345.7M
Cash and Equivalents	16.36M	32.7M	59.32M	35.6M	39.32M	63.6M	25.23M	36.36M
Total Non-Current Assets	331.9M	395.28M	436.44M	460.34M	855.5M	1.32B	1.41B	1.37B
Total Liabilities	927.43M	1.15B	2.03B	2.36B	2.15B	1.94B	2.18B	2.51B
Total Current Liabilities	155.79M	184.67M	229.13M	263.24M	301.99M	312.63M	307.46M	400.19M
Total Non-Current Liabilities	1.2B	1.52B	3.18B	3.57B	3.31B	2.93B	3.33B	3.82B
Total Equity	331.9M	395.28M	436.44M	460.34M	855.5M	1.32B	1.41B	1.37B
Common Equity	595k	591k	591k	593k	596k	741k	723k	652k
Retained Earnings	-32.24M	-13.75M	56.05M	45.9M	78.01M	309.43M	528.88M	589.21M