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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	43,462	31,704	47,472	32,699	53,891
Receivables	93,662	100,805	100,186	109,114	65,563
Inventories	24,412	24,147	22,256	22,169	17,282
TOTAL	$177,234	$169,673	$183,340	$184,503	$160,435

Non-Current Assets
PPE Net	1,226,500	1,200,997	1,176,520	1,159,962	1,111,201
Other Non-Current Assets	149,334	146,804	207,643	204,379	215,267
TOTAL	$1,375,834	$1,347,801	$1,384,163	$1,364,341	$1,326,468

Total Assets	$1,553,068	$1,517,474	$1,567,503	$1,548,844	$1,486,903

Liabilities
Current Liabilities
Short Term Debt	14,860	14,860	14,846	18,512	19,247
Accounts payable and accrued liabilities	101,205	85,691	96,041	99,728	75,820
Accrued Expenses	42,803	45,022	39,695	50,582	41,005
TOTAL	$174,072	$160,595	$163,347	$184,672	$165,258

Non-Current Liabilities
Long Term Debt	527,226	505,853	515,595	497,246	473,924
Deferred Revenues	15,204	15,022	12,765	15,850	29,186
Other Non-Current Liabilities	261,782	301,875	372,133	372,203	412,110
TOTAL	$908,297	$921,299	$995,658	$968,893	$1,029,371

Total Liabilities	$1,082,369	$1,081,894	$1,159,005	$1,153,565	$1,194,629

Shareholders' Equity
Shares Outstanding, K	59,080	59,080	59,081	59,067	59,121
Common Shares	591	591	591	591	591
Retained earnings	60,381	27,278	2,644	-13,748	-108,865
Other shareholders' equity	-60,949	-61,701	-62,307	-63,020	-71,402
TOTAL	$470,699	$435,580	$408,498	$395,279	$292,274

Total Liabilities And Equity	$1,553,068	$1,517,474	$1,567,503	$1,548,844	$1,486,903