Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,229 | 89,699 | 112,064 | 124,000 | 116,114 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26 |
| Receivables | 87,708 | 22,239 | 18,690 | 19,861 | 87,857 |
| Inventories | 5,226 | 6,523 | 7,611 | 8,852 | 11,259 |
| Income taxes - deferred | 31,597 | 20,171 | 20,171 | 20,171 | 20,172 |
| Other current assets | 30,634 | 105,353 | 91,540 | 70,183 | 2,353 |
| TOTAL | $245,487 | $252,885 | $258,198 | $250,683 | $248,932 |
| Non-Current Assets | |||||
| PPE Net | 636,089 | 614,433 | 627,768 | 657,443 | 671,552 |
| Intangibles | 99,890 | 100,112 | 100,334 | 100,555 | 100,777 |
| Other Non-Current Assets | 21,307 | 23,265 | 38,238 | 54,217 | 80,088 |
| TOTAL | $757,286 | $737,810 | $766,340 | $812,215 | $852,417 |
| Total Assets | $1,002,773 | $990,695 | $1,024,538 | $1,062,898 | $1,101,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,737 | 55,487 | 62,774 | 62,319 | 61,858 |
| Accounts payable and accrued liabilities | 38,174 | 32,825 | 30,625 | 49,855 | 36,618 |
| Accrued Expenses | 79,465 | 71,951 | 100,721 | 106,494 | 145,118 |
| TOTAL | $184,716 | $177,514 | $203,352 | $233,572 | $258,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,690 | 350,463 | 380,225 | 392,351 | 450,628 |
| Deferred Revenues | 15,340 | 17,251 | 9,232 | 14,904 | 14,813 |
| Other Non-Current Liabilities | 196,341 | 283,613 | 287,049 | 310,142 | 311,922 |
| TOTAL | $572,075 | $634,076 | $667,274 | $702,493 | $762,550 |
| Total Liabilities | $756,791 | $811,590 | $870,626 | $936,065 | $1,020,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,409 | 63,461 | 63,493 | 63,293 | 63,247 |
| Common Shares | 634 | 635 | 635 | 633 | 632 |
| Retained earnings | -211,085 | -222,593 | -226,330 | -234,437 | -245,534 |
| Other shareholders' equity | -46,389 | -94,488 | -110,742 | -129,311 | -134,861 |
| TOTAL | $245,982 | $179,105 | $153,912 | $126,833 | $80,392 |
| Total Liabilities And Equity | $1,002,773 | $990,695 | $1,024,538 | $1,062,898 | $1,101,349 |