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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)
  12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 38,749 65,741 33 N/A
Receivables 54,677 5,482 2,318 N/A
Inventories 15,045 16,252 37,223 N/A
Income taxes - deferred N/A N/A 9,135 N/A
TOTAL $111,021 $89,986 $63,163 $N/A
Non-Current Assets
PPE Net 351,646 312,803 1,089,485 N/A
Other Non-Current Assets 10,256 10,317 21,360 0
TOTAL $361,902 $323,120 $1,110,845 $N/A
Total Assets $472,923 $413,106 $1,174,008 $N/A
Liabilities
Current Liabilities
Short Term Debt 7,954 7,332 7,066 N/A
Accounts payable and accrued liabilities 62,635 43,355 52,338 0
Accrued Expenses 51,709 41,108 52,001 N/A
Other current liabilities 12,706 9,044 21,841 N/A
TOTAL $142,569 $113,140 $133,246 $N/A
Non-Current Liabilities
Long Term Debt 173,856 181,810 581,685 N/A
Deferred Revenues 7,565 12,301 N/A N/A
Other Non-Current Liabilities 68,549 59,490 52,666 0
TOTAL $242,405 $241,300 $808,440 $N/A
Total Liabilities $384,974 $354,440 $941,686 $N/A
Shareholders' Equity
Shares Outstanding, K 58,270 58,270 N/A N/A
Common Shares 583 583 521 N/A
Retained earnings -328,202 -365,175 237,070 N/A
Other shareholders' equity -13,069 -5,379 -5,679 0
TOTAL $87,949 $58,666 $232,322 $N/A
Total Liabilities And Equity $472,923 $413,106 $1,174,008 $0
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