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Air Transport (ATSG)

Air Transport (ATSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 46,201 59,322 32,699 16,358 17,697
Receivables 162,870 147,755 109,114 77,247 57,986
Inventories 37,397 33,536 22,169 19,925 12,963
TOTAL $266,791 $259,221 $184,503 $132,653 $101,306
Non-Current Assets
PPE Net 1,766,020 1,555,005 1,159,962 1,000,992 875,401
Other Non-Current Assets 787,367 656,359 204,379 125,685 65,014
TOTAL $2,553,387 $2,211,364 $1,364,341 $1,126,677 $940,415
Total Assets $2,820,178 $2,470,585 $1,548,844 $1,259,330 $1,041,721
Liabilities
Current Liabilities
Short Term Debt 14,707 29,654 18,512 29,306 33,740
Accounts payable and accrued liabilities 141,094 109,843 99,728 60,704 44,417
Accrued Expenses 77,015 70,555 50,582 47,368 35,561
TOTAL $263,239 $229,134 $184,672 $155,785 $126,681
Non-Current Liabilities
Long Term Debt 1,469,677 1,371,598 497,246 429,415 283,918
Deferred Revenues 17,566 19,082 15,850 18,407 12,963
Other Non-Current Liabilities 499,444 320,172 372,203 219,696 170,107
TOTAL $2,096,597 $1,805,013 $968,893 $771,643 $550,883
Total Liabilities $2,359,836 $2,034,147 $1,153,565 $927,428 $677,564
Shareholders' Equity
Shares Outstanding, K 59,329 59,142 59,067 59,486 63,889
Common Shares 593 591 591 595 641
Retained earnings 45,895 56,051 -13,748 -32,243 -55,731
Other shareholders' equity -61,866 -91,362 -63,020 -79,866 -99,012
TOTAL $460,342 $436,438 $395,279 $331,902 $364,157
Total Liabilities And Equity $2,820,178 $2,470,585 $1,548,844 $1,259,330 $1,041,721
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