Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |