Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	30,560	33,442	23,763	27,102	31,699
Receivables	43,513	36,392	57,126	50,827	52,247
Inventories	10,665	11,936	9,777	10,608	9,050
Income taxes - deferred	N/A	13,957	13,957	13,957	13,957
Other current assets	0	923	1,015	2,487	2,995
TOTAL	$97,351	$108,673	$118,448	$117,735	$119,678

Non-Current Assets
PPE Net	847,268	850,715	809,810	817,441	838,172
Intangibles	0	39,080	39,150	39,221	39,291
Other Non-Current Assets	67,240	50,183	57,076	53,648	35,998
TOTAL	$914,508	$939,978	$906,036	$910,310	$913,461

Total Assets	$1,011,859	$1,048,651	$1,024,484	$1,028,045	$1,033,139

Liabilities
Current Liabilities
Short Term Debt	24,344	24,184	24,027	23,873	23,721
Accounts payable and accrued liabilities	40,608	29,803	33,971	30,361	34,818
Accrued Expenses	33,834	35,609	31,182	32,897	32,858
TOTAL	$111,700	$101,288	$98,667	$96,018	$100,130

Non-Current Liabilities
Long Term Debt	319,750	347,447	328,103	350,718	360,794
Deferred Revenues	12,914	11,692	9,487	8,887	8,733
Other Non-Current Liabilities	149,697	81,486	94,119	92,450	93,378
TOTAL	$552,670	$552,823	$540,557	$556,441	$564,041

Total Liabilities	$664,370	$654,111	$639,224	$652,459	$664,171

Shareholders' Equity
Shares Outstanding, K	64,929	64,940	64,940	64,948	64,655
Common Shares	649	649	649	649	646
Retained earnings	-96,953	-100,664	-110,571	-120,080	-126,813
Other shareholders' equity	-82,876	-32,290	-30,841	-30,330	-29,818
TOTAL	$347,489	$394,540	$385,260	$375,586	$368,968

Total Liabilities And Equity	$1,011,859	$1,048,651	$1,024,484	$1,028,045	$1,033,139