Air Transport (ATSG)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,362 | 69,473 | 44,395 | 82,099 | 52,981 |
| Marketable Securities | 16,663 | 15,637 | 15,050 | N/A | N/A |
| Receivables | 9,111 | 15,776 | 20,540 | 24,655 | 51,232 |
| Inventories | 14,196 | 14,014 | 14,763 | 15,053 | 15,091 |
| TOTAL | $108,397 | $120,446 | $99,866 | $125,480 | $123,922 |
| Non-Current Assets | |||||
| PPE Net | 394,350 | 381,645 | 371,136 | 349,188 | 357,346 |
| Other Non-Current Assets | 12,817 | 13,952 | 13,692 | 10,029 | 10,074 |
| TOTAL | $407,167 | $395,597 | $384,828 | $359,217 | $367,420 |
| Total Assets | $515,564 | $516,043 | $484,694 | $484,697 | $491,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,786 | 8,612 | 8,445 | 8,278 | 8,115 |
| Accounts payable and accrued liabilities | 63,502 | 78,068 | 66,732 | 53,106 | 63,676 |
| Accrued Expenses | 50,960 | 56,489 | 43,335 | 49,417 | 55,693 |
| Other current liabilities | 16,594 | 14,701 | 8,371 | 13,771 | 13,771 |
| TOTAL | $148,506 | $162,269 | $134,908 | $136,059 | $152,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,312 | 164,572 | 166,787 | 169,200 | 171,336 |
| Deferred Revenues | 8,664 | 4,399 | 8,025 | 11,487 | 10,872 |
| Other Non-Current Liabilities | 82,504 | 76,123 | 73,461 | 77,600 | 72,847 |
| TOTAL | $244,816 | $240,695 | $240,248 | $246,800 | $244,183 |
| Total Liabilities | $393,322 | $402,964 | $375,156 | $382,859 | $396,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,270 | 58,270 | 58,385 | 58,385 | 58,270 |
| Common Shares | 585 | 584 | 583 | 583 | 583 |
| Retained earnings | -289,797 | -297,890 | -306,973 | -314,364 | -321,119 |
| Other shareholders' equity | -19,731 | -19,641 | -13,099 | -13,069 | -13,069 |
| TOTAL | $122,242 | $113,079 | $109,538 | $101,838 | $95,032 |
| Total Liabilities And Equity | $515,564 | $516,043 | $484,694 | $484,697 | $491,342 |