ATSG - Air Transport Services Group Incorporated

$2.67 0.12 | 4.71%
Today's Range: 2.50 - 2.77
ATSG Avg. Daily Volume: 339,500
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 116.11M 59.27M 63.22M 69.47M
Receivables 24.50M 55.34M 10.36M 15.78M
Inventories 11.26M 14.70M 13.91M 14.01M
Other Current Assets 76.87M 21.52M 8.61M 21.18M
Total Current Assets 248.93M 219.73M 126.17M 120.45M
Property, Plant & Equipment, Gross 953.24M 984.22M 736.83M 651.46M
Accumulated Depreciation & Depletion 281.69M 293.40M 278.19M 269.81M
Property, Plant & Equipment, Net 671.55M 690.81M 458.64M 381.64M
Intangibles 100.78M 210.35M 0.00 0.00
Other Non-Current Assets 80.09M 42.07M 94.99M 13.95M
Total Non-Current Assets 852.42M 943.24M 553.63M 395.60M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.16B 679.80M 516.04M
Accounts Payable 36.62M 76.42M 65.31M 78.07M
Short Term Debt 61.86M 22.82M 11.41M 8.61M
Other Current Liabilities 159.93M 96.87M 67.55M 75.59M
Total Current Liabilities 258.41M 196.11M 144.28M 162.27M
Long Term Debt 450.63M 567.99M 189.12M 164.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 311.92M 198.86M 226.19M 76.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 762.55M 766.85M 415.31M 240.70M
Total Liabilities 1.02B 962.96M 559.59M 402.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.39M 200.00M 120.21M 113.08M
Common Par 632.00K 626.00K 585.00K 584.00K
Additional Paid In Capital 460.16M 458.09M 431.07M 430.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -245.53M -189.54M -207.84M -297.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -134.86M -69.17M -103.61M -19.64M
Total Capitalization 531.02M 767.99M 309.33M 277.65M
Total Equity 80.39M 200.00M 120.21M 113.08M
Total Liabilities & Stock Equity 1.10B 1.16B 679.80M 516.04M
Total Common Shares Outstanding 63.25M 62.65M 58.54M 58.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.48M 58.30M 58.27M 58.27M
Diluted Weighted Shares Outstanding 62.48M 58.65M 58.40M 58.48M
Number of Employees 3830 5135 6100 7300
Number of Part-Time Employees 1790 4315 3600 4200
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