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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	47,527	51,683	30,503	28,779	37,895
Receivables	39,817	35,530	42,278	42,360	48,009
Inventories	8,657	8,974	8,906	8,685	7,460
Income taxes - deferred	17,418	17,418	31,548	11,977	12,879
Other current assets	5,474	7,247	9,831	0	0
TOTAL	$126,670	$128,547	$132,851	$102,468	$117,717

Non-Current Assets
PPE Net	778,113	775,802	748,913	742,233	728,030
Intangibles	92,918	93,313	93,376	93,438	98,627
Other Non-Current Assets	19,558	18,154	18,579	19,902	20,346
TOTAL	$890,589	$887,269	$860,868	$855,573	$847,003

Total Assets	$1,017,259	$1,015,816	$993,719	$958,041	$964,720

Liabilities
Current Liabilities
Short Term Debt	17,239	15,230	13,223	13,085	12,131
Accounts payable and accrued liabilities	37,165	43,679	48,360	50,698	61,854
Accrued Expenses	30,932	32,178	33,517	36,718	37,794
TOTAL	$96,407	$103,370	$107,587	$112,436	$124,304

Non-Current Liabilities
Long Term Debt	345,956	353,273	333,681	323,055	303,395
Deferred Revenues	11,071	12,283	12,487	11,935	12,525
Other Non-Current Liabilities	243,567	248,156	239,774	159,853	168,032
TOTAL	$629,663	$634,244	$615,985	$530,383	$520,860

Total Liabilities	$726,070	$737,614	$723,572	$642,819	$645,164

Shareholders' Equity
Shares Outstanding, K	64,236	64,266	64,016	64,069	64,069
Common Shares	643	643	640	641	642
Retained earnings	-130,568	-141,627	-148,059	-160,990	-156,188
Other shareholders' equity	-101,313	-102,180	-103,047	-44,581	-44,188
TOTAL	$291,189	$278,202	$270,147	$315,222	$319,556

Total Liabilities And Equity	$1,017,259	$1,015,816	$993,719	$958,041	$964,720