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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 38,652 46,543 44,465 63,660 108,685
Receivables 40,248 40,876 37,331 35,684 43,372
Inventories 7,195 7,205 5,769 5,740 5,142
Income taxes - deferred 12,879 12,879 31,597 31,597 31,597
Other current assets 0 0 0 0 30,237
TOTAL $110,386 $117,635 $129,642 $145,526 $227,856
Non-Current Assets
PPE Net 686,017 658,756 660,988 650,408 639,240
Intangibles 98,831 99,036 99,249 99,463 99,677
Other Non-Current Assets 20,693 25,227 28,463 29,948 28,759
TOTAL $805,541 $783,019 $788,700 $779,819 $767,676
Total Assets $915,927 $900,654 $918,342 $925,345 $995,532
Liabilities
Current Liabilities
Short Term Debt 12,741 36,591 36,112 36,788 60,438
Accounts payable and accrued liabilities 53,733 40,558 37,329 31,912 41,272
Accrued Expenses 34,417 36,289 40,057 47,273 56,730
TOTAL $111,617 $124,232 $127,833 $132,748 $168,728
Non-Current Liabilities
Long Term Debt 278,924 265,937 277,031 287,269 307,865
Deferred Revenues 10,726 10,794 14,335 16,775 10,288
Other Non-Current Liabilities 175,926 168,662 152,155 162,076 190,113
TOTAL $497,379 $474,345 $493,358 $516,333 $559,976
Total Liabilities $608,996 $598,577 $621,191 $649,081 $728,704
Shareholders' Equity
Shares Outstanding, K 64,158 63,652 63,776 63,776 63,776
Common Shares 642 637 638 638 634
Retained earnings -168,487 -171,251 -183,090 -194,248 -203,930
Other shareholders' equity -43,712 -46,234 -34,295 -33,567 -32,773
TOTAL $306,931 $302,077 $297,151 $276,264 $266,828
Total Liabilities And Equity $915,927 $900,654 $918,342 $925,345 $995,532
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