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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 38,684 37,382 63,219 41,122 58,234
Marketable Securities 20,450 17,295 15,374 17,146 15,075
Receivables 12,543 17,060 10,365 6,161 5,400
Inventories 13,434 13,386 13,907 13,418 13,831
Income taxes - deferred 14,691 14,691 14,691 N/A N/A
Other current assets 1,971 2,079 2,219 3,029 0
TOTAL $107,039 $107,657 $126,170 $87,833 $99,093
Non-Current Assets
PPE Net 507,923 482,413 458,638 424,808 413,673
Other Non-Current Assets 92,459 91,945 94,990 12,849 14,736
TOTAL $600,382 $574,358 $553,628 $437,657 $428,409
Total Assets $707,421 $682,015 $679,798 $525,490 $527,502
Liabilities
Current Liabilities
Short Term Debt 13,684 12,557 11,413 10,186 9,089
Accounts payable and accrued liabilities 44,721 52,596 65,313 54,273 59,649
Accrued Expenses 60,933 51,899 63,471 45,635 54,412
Other current liabilities N/A N/A N/A 9,907 16,594
TOTAL $129,812 $126,139 $144,278 $131,374 $146,571
Non-Current Liabilities
Long Term Debt 215,957 202,712 189,118 174,706 160,580
Deferred Revenues 10,474 9,087 4,081 11,373 6,827
Other Non-Current Liabilities 228,874 227,685 226,192 83,447 89,929
TOTAL $444,831 $430,397 $415,310 $258,153 $250,509
Total Liabilities $574,643 $556,536 $559,588 $389,527 $397,080
Shareholders' Equity
Shares Outstanding, K 58,678 58,678 58,684 58,270 58,270
Common Shares 587 587 585 585 585
Retained earnings -200,318 -204,863 -207,836 -276,764 -283,338
Other shareholders' equity -99,901 -101,906 -103,610 -18,480 -16,946
TOTAL $132,778 $125,479 $120,210 $135,963 $130,422
Total Liabilities And Equity $707,421 $682,015 $679,798 $525,490 $527,502
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