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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	51,659	39,719	61,078	60,253	71,063
Receivables	155,115	153,511	149,804	166,547	166,993
Inventories	43,051	40,410	39,638	40,131	43,278
TOTAL	$285,177	$272,736	$273,436	$287,875	$307,361

Non-Current Assets
PPE Net	1,987,082	1,939,776	1,904,940	1,876,578	1,835,176
Intangibles	0	0	0	0	524,795
Other Non-Current Assets	775,454	789,233	784,455	772,679	252,708
TOTAL	$2,762,536	$2,729,009	$2,689,395	$2,649,257	$2,612,679

Total Assets	$3,047,713	$3,001,745	$2,962,831	$2,937,132	$2,920,040

Liabilities
Current Liabilities
Short Term Debt	619	13,746	13,742	13,769	13,773
Accounts payable and accrued liabilities	146,112	141,425	142,173	156,674	136,781
Accrued Expenses	63,662	75,511	76,436	75,106	69,044
TOTAL	$277,632	$301,988	$312,734	$303,020	$253,801

Non-Current Liabilities
Long Term Debt	1,497,211	1,465,331	1,466,844	1,505,570	1,546,867
Deferred Revenues	50,458	53,522	65,832	42,569	20,863
Other Non-Current Liabilities	218,880	237,664	321,432	496,160	383,091
TOTAL	$1,870,343	$1,844,260	$1,935,477	$2,137,579	$2,066,936

Total Liabilities	$2,147,975	$2,146,248	$2,248,211	$2,440,599	$2,320,737

Shareholders' Equity
Shares Outstanding, K	74,203	59,563	59,590	59,590	59,590
Common Shares	606	596	596	596	596
Retained earnings	120,300	78,010	72,883	78,474	183,400
Other shareholders' equity	-77,258	-78,656	-59,616	-60,366	-61,116
TOTAL	$899,738	$855,497	$714,620	$496,533	$599,303

Total Liabilities And Equity	$3,047,713	$3,001,745	$2,962,831	$2,937,132	$2,920,040