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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	63,020	27,631	16,358	47,186	25,242
Receivables	75,303	83,981	77,247	66,285	51,510
Inventories	16,412	18,454	19,925	14,054	14,713
TOTAL	$178,653	$154,547	$132,653	$143,096	$103,632

Non-Current Assets
PPE Net	1,074,239	1,057,877	1,000,992	960,998	934,219
Other Non-Current Assets	131,981	128,387	125,685	111,238	113,829
TOTAL	$1,206,220	$1,186,264	$1,126,677	$1,072,236	$1,048,048

Total Assets	$1,384,873	$1,340,811	$1,259,330	$1,215,332	$1,151,680

Liabilities
Current Liabilities
Short Term Debt	20,133	26,531	29,306	35,268	41,637
Accounts payable and accrued liabilities	77,945	76,269	60,704	57,831	40,755
Accrued Expenses	40,865	36,585	47,368	36,297	33,112
TOTAL	$161,423	$164,618	$155,785	$142,547	$127,585

Non-Current Liabilities
Long Term Debt	508,152	481,886	429,415	413,865	323,461
Deferred Revenues	22,480	25,233	18,407	13,151	12,081
Other Non-Current Liabilities	299,859	223,799	219,696	225,932	223,221
TOTAL	$943,517	$835,110	$771,643	$749,624	$656,040

Total Liabilities	$1,104,940	$999,728	$927,428	$892,171	$783,625

Shareholders' Equity
Shares Outstanding, K	59,123	59,534	59,486	59,568	59,658
Common Shares	591	596	595	596	635
Retained earnings	-75,981	-22,255	-32,243	-33,775	-35,938
Other shareholders' equity	-77,187	-78,558	-79,866	-92,493	-94,392
TOTAL	$279,933	$341,083	$331,902	$323,161	$368,055

Total Liabilities And Equity	$1,384,873	$1,340,811	$1,259,330	$1,215,332	$1,151,680