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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	39,834	17,697	14,861	22,182	20,612
Receivables	57,865	57,986	39,160	36,663	44,591
Inventories	13,513	12,963	11,901	10,709	10,313
Income taxes - deferred	N/A	N/A	19,770	19,770	19,770
Other current assets	0	0	0	0	665
TOTAL	$121,689	$101,306	$99,244	$99,907	$105,225

Non-Current Assets
PPE Net	914,838	875,401	868,897	859,482	857,450
Other Non-Current Assets	101,539	65,014	65,609	65,774	65,716
TOTAL	$1,016,377	$940,415	$934,506	$925,256	$923,166

Total Assets	$1,138,066	$1,041,721	$1,033,750	$1,025,163	$1,028,391

Liabilities
Current Liabilities
Short Term Debt	37,734	33,740	29,565	24,672	24,507
Accounts payable and accrued liabilities	42,473	44,417	50,018	39,316	36,339
Accrued Expenses	32,759	35,561	33,101	28,507	30,795
TOTAL	$124,957	$126,681	$126,735	$105,307	$101,491

Non-Current Liabilities
Long Term Debt	333,766	283,918	279,782	290,781	312,011
Deferred Revenues	11,991	12,963	14,051	12,812	9,850
Other Non-Current Liabilities	169,936	170,107	135,273	145,368	148,650
TOTAL	$604,667	$550,883	$535,687	$552,134	$569,481

Total Liabilities	$729,624	$677,564	$662,422	$657,441	$670,972

Shareholders' Equity
Shares Outstanding, K	63,758	63,889	64,359	64,860	65,235
Common Shares	641	641	645	650	651
Retained earnings	-47,513	-55,731	-70,499	-77,060	-87,844
Other shareholders' equity	-96,600	-99,012	-79,925	-80,972	-82,220
TOTAL	$408,442	$364,157	$371,328	$367,722	$357,419

Total Liabilities And Equity	$1,138,066	$1,041,721	$1,033,750	$1,025,163	$1,028,391