Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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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 |