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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 59,234 82,670 96,508 59,271 33,640
Marketable Securities 137 1,247 3,848 49,636 16,853
Receivables 29,333 37,328 26,957 55,339 18,969
Inventories 14,039 17,082 15,740 14,701 13,554
Income taxes - deferred 18,311 18,311 18,311 19,262 14,691
Other current assets 5,765 3,755 1,768 1,896 2,965
TOTAL $140,750 $175,080 $175,067 $219,726 $106,471
Non-Current Assets
PPE Net 700,077 692,233 702,995 690,813 518,377
Intangibles 205,086 205,745 209,695 210,354 0
Other Non-Current Assets 40,248 51,411 41,362 42,074 91,382
TOTAL $945,411 $949,389 $954,052 $943,241 $609,759
Total Assets $1,086,161 $1,124,469 $1,129,119 $1,162,967 $716,230
Liabilities
Current Liabilities
Short Term Debt 40,858 37,235 30,050 22,815 14,854
Accounts payable and accrued liabilities 63,438 59,187 62,902 76,425 52,179
Accrued Expenses 73,517 71,549 66,024 75,826 53,624
TOTAL $199,466 $197,668 $189,266 $196,112 $125,482
Non-Current Liabilities
Long Term Debt 477,506 515,899 528,758 567,987 228,894
Deferred Revenues 21,653 29,697 30,290 21,046 4,825
Other Non-Current Liabilities 193,851 201,460 205,962 198,865 224,093
TOTAL $671,357 $717,359 $734,720 $766,852 $452,987
Total Liabilities $870,823 $915,027 $923,986 $962,964 $578,469
Shareholders' Equity
Shares Outstanding, K 63,326 63,227 63,227 62,679 58,684
Common Shares 633 632 632 626 587
Retained earnings -181,318 -186,283 -185,757 -189,544 -197,914
Other shareholders' equity -63,871 -64,194 -68,164 -69,170 -98,020
TOTAL $215,338 $209,442 $205,133 $200,003 $137,761
Total Liabilities And Equity $1,086,161 $1,124,469 $1,129,119 $1,162,967 $716,230
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