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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	46,201	46,833	54,784	49,407	59,322
Receivables	162,870	135,907	128,514	133,995	147,755
Inventories	37,397	32,776	36,477	32,750	33,536
TOTAL	$266,791	$233,534	$238,867	$239,377	$259,221

Non-Current Assets
PPE Net	1,766,020	1,707,332	1,650,612	1,569,840	1,555,005
Other Non-Current Assets	787,367	803,967	813,837	822,745	656,359
TOTAL	$2,553,387	$2,511,299	$2,464,449	$2,392,585	$2,211,364

Total Assets	$2,820,178	$2,744,833	$2,703,316	$2,631,962	$2,470,585

Liabilities
Current Liabilities
Short Term Debt	14,707	43,451	39,236	34,707	29,654
Accounts payable and accrued liabilities	141,094	132,508	122,092	117,408	109,843
Accrued Expenses	77,015	65,736	63,280	52,079	70,555
TOTAL	$263,239	$276,642	$259,015	$242,133	$229,134

Non-Current Liabilities
Long Term Debt	1,469,677	1,408,086	1,402,782	1,373,426	1,371,598
Deferred Revenues	17,566	20,153	18,637	21,381	19,082
Other Non-Current Liabilities	499,444	454,091	552,634	512,215	320,172
TOTAL	$2,096,597	$1,987,195	$2,073,492	$1,999,015	$1,805,013

Total Liabilities	$2,359,836	$2,263,837	$2,332,507	$2,241,148	$2,034,147

Shareholders' Equity
Shares Outstanding, K	59,329	59,372	59,363	59,347	59,142
Common Shares	593	594	594	594	591
Retained earnings	45,895	86,085	-19,243	7,358	56,051
Other shareholders' equity	-61,866	-80,598	-83,595	-88,383	-91,362
TOTAL	$460,342	$480,996	$370,809	$390,814	$436,438

Total Liabilities And Equity	$2,820,178	$2,744,833	$2,703,316	$2,631,962	$2,470,585