Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |