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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	47,151	35,538	69,496	49,808	84,909
Receivables	260,260	216,664	205,399	191,746	176,146
Inventories	54,005	49,716	49,204	50,827	44,501
TOTAL	$389,573	$331,151	$352,841	$312,389	$333,487

Non-Current Assets
PPE Net	2,270,656	2,182,076	2,129,934	2,136,213	2,097,256
Other Non-Current Assets	799,321	773,702	784,560	773,572	780,111
TOTAL	$3,069,977	$2,955,778	$2,914,494	$2,909,785	$2,877,367

Total Assets	$3,459,550	$3,286,929	$3,267,335	$3,222,174	$3,210,854

Liabilities
Current Liabilities
Short Term Debt	634	631	628	625	622
Accounts payable and accrued liabilities	194,951	187,181	174,237	151,064	172,286
Accrued Expenses	73,961	63,051	71,602	74,459	77,101
TOTAL	$328,336	$317,501	$312,631	$285,844	$335,868

Non-Current Liabilities
Long Term Debt	1,358,842	1,273,156	1,298,735	1,368,569	1,398,470
Deferred Revenues	38,293	47,798	47,381	42,404	68,970
Other Non-Current Liabilities	119,127	115,104	116,301	187,397	183,086
TOTAL	$1,719,721	$1,615,388	$1,632,327	$1,753,494	$1,760,259

Total Liabilities	$2,048,057	$1,932,889	$1,944,958	$2,039,338	$2,096,127

Shareholders' Equity
Shares Outstanding, K	74,367	74,372	74,222	74,199	74,203
Common Shares	744	743	741	742	742
Retained earnings	435,189	380,097	309,430	264,906	200,234
Other shareholders' equity	-61,579	-61,829	-62,080	-74,462	-75,860
TOTAL	$1,411,493	$1,354,040	$1,322,377	$1,182,836	$1,114,727

Total Liabilities And Equity	$3,459,550	$3,286,929	$3,267,335	$3,222,174	$3,210,854