Air Transport (ATSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 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 |