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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,749 | 61,774 | 67,963 | 70,402 | 65,741 |
| Receivables | 54,677 | 5,454 | 7,029 | 5,121 | 5,482 |
| Inventories | 15,045 | 15,727 | 15,450 | 15,457 | 16,252 |
| TOTAL | $111,021 | $86,041 | $92,786 | $93,333 | $89,986 |
| Non-Current Assets | |||||
| PPE Net | 351,646 | 345,430 | 332,938 | 333,583 | 312,803 |
| Other Non-Current Assets | 10,256 | 10,269 | 10,237 | 10,213 | 10,317 |
| TOTAL | $361,902 | $355,699 | $343,175 | $343,796 | $323,120 |
| Total Assets | $472,923 | $441,740 | $435,961 | $437,129 | $413,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,954 | 7,797 | 7,631 | 7,488 | 7,332 |
| Accounts payable and accrued liabilities | 62,635 | 45,370 | 48,383 | 52,186 | 43,355 |
| Accrued Expenses | 51,709 | 49,490 | 42,826 | 48,299 | 41,108 |
| Other current liabilities | 12,706 | 9,681 | 11,318 | 11,969 | 9,044 |
| TOTAL | $142,569 | $122,676 | $122,423 | $131,260 | $113,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,856 | 175,905 | 177,913 | 179,885 | 181,810 |
| Deferred Revenues | 7,565 | 10,338 | 12,265 | 11,318 | 12,301 |
| Other Non-Current Liabilities | 68,549 | 65,588 | 65,153 | 61,338 | 59,490 |
| TOTAL | $242,405 | $241,493 | $243,066 | $241,223 | $241,300 |
| Total Liabilities | $384,974 | $364,169 | $365,489 | $372,483 | $354,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,270 | 58,270 | 58,270 | 58,270 | 58,270 |
| Common Shares | 583 | 583 | 583 | 583 | 583 |
| Retained earnings | -328,202 | -346,270 | -353,369 | -359,195 | -365,175 |
| Other shareholders' equity | -13,069 | -5,379 | -5,379 | -5,379 | -5,379 |
| TOTAL | $87,949 | $77,571 | $70,472 | $64,646 | $58,666 |
| Total Liabilities And Equity | $472,923 | $441,740 | $435,961 | $437,129 | $413,106 |