Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,229 | 116,114 | 59,271 | 63,219 | 69,473 |
| Marketable Securities | N/A | 26 | 49,636 | 15,374 | 15,637 |
| Receivables | 87,708 | 87,857 | 55,339 | 10,365 | 15,776 |
| Inventories | 5,226 | 11,259 | 14,701 | 13,907 | 14,014 |
| Income taxes - deferred | 31,597 | 20,172 | 19,262 | 14,691 | N/A |
| Other current assets | 30,634 | 2,353 | 1,896 | 2,219 | 0 |
| TOTAL | $245,487 | $248,932 | $219,726 | $126,170 | $120,446 |
| Non-Current Assets | |||||
| PPE Net | 636,089 | 671,552 | 690,813 | 458,638 | 381,645 |
| Intangibles | 99,890 | 100,777 | 210,354 | 0 | 0 |
| Other Non-Current Assets | 21,307 | 80,088 | 42,074 | 94,990 | 13,952 |
| TOTAL | $757,286 | $852,417 | $943,241 | $553,628 | $395,597 |
| Total Assets | $1,002,773 | $1,101,349 | $1,162,967 | $679,798 | $516,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,737 | 61,858 | 22,815 | 11,413 | 8,612 |
| Accounts payable and accrued liabilities | 38,174 | 36,618 | 76,425 | 65,313 | 78,068 |
| Accrued Expenses | 79,465 | 145,118 | 75,826 | 63,471 | 56,489 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,701 |
| TOTAL | $184,716 | $258,407 | $196,112 | $144,278 | $162,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,690 | 450,628 | 567,987 | 189,118 | 164,572 |
| Deferred Revenues | 15,340 | 14,813 | 21,046 | 4,081 | 4,399 |
| Other Non-Current Liabilities | 196,341 | 311,922 | 198,865 | 226,192 | 76,123 |
| TOTAL | $572,075 | $762,550 | $766,852 | $415,310 | $240,695 |
| Total Liabilities | $756,791 | $1,020,957 | $962,964 | $559,588 | $402,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,409 | 63,247 | 62,679 | 58,684 | 58,270 |
| Common Shares | 634 | 632 | 626 | 585 | 584 |
| Retained earnings | -211,085 | -245,534 | -189,544 | -207,836 | -297,890 |
| Other shareholders' equity | -46,389 | -134,861 | -69,170 | -103,610 | -19,641 |
| TOTAL | $245,982 | $80,392 | $200,003 | $120,210 | $113,079 |
| Total Liabilities And Equity | $1,002,773 | $1,101,349 | $1,162,967 | $679,798 | $516,043 |