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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	16,864	20,932	35,142	15,442	28,213
Receivables	45,680	43,840	43,153	47,858	41,043
Inventories	8,952	8,491	9,446	9,430	9,440
Income taxes - deferred	19,154	19,154	19,154	19,154	17,418
Other current assets	2,491	2,716	2,952	3,360	4,400
TOTAL	$104,216	$102,717	$117,153	$104,099	$110,230

Non-Current Assets
PPE Net	848,550	855,954	860,144	818,924	802,291
Intangibles	91,938	92,001	92,063	92,126	92,633
Other Non-Current Assets	21,427	20,419	19,794	20,462	20,351
TOTAL	$961,915	$968,374	$972,001	$931,512	$915,275

Total Assets	$1,066,131	$1,071,091	$1,089,154	$1,035,611	$1,025,505

Liabilities
Current Liabilities
Short Term Debt	23,572	23,426	23,282	21,265	19,251
Accounts payable and accrued liabilities	32,988	39,455	35,752	36,521	48,018
Accrued Expenses	31,194	27,690	30,707	31,419	32,699
TOTAL	$97,525	$100,979	$100,321	$99,516	$110,604

Non-Current Liabilities
Long Term Debt	368,331	365,330	386,791	343,216	338,604
Deferred Revenues	9,771	10,408	10,580	10,311	10,636
Other Non-Current Liabilities	210,918	230,450	241,121	247,201	224,654
TOTAL	$641,315	$652,586	$679,974	$636,839	$610,868

Total Liabilities	$738,840	$753,565	$780,295	$736,355	$721,472

Shareholders' Equity
Shares Outstanding, K	64,667	64,673	64,585	64,130	64,174
Common Shares	647	647	646	641	642
Retained earnings	-83,972	-91,772	-98,685	-107,185	-119,198
Other shareholders' equity	-113,938	-115,055	-116,171	-117,287	-100,446
TOTAL	$327,291	$317,526	$308,859	$299,256	$304,033

Total Liabilities And Equity	$1,066,131	$1,071,091	$1,089,154	$1,035,611	$1,025,505