Air Transport Services Group Inc. (ATSG)
NASDAQ: Services
$5.05
-0.04 | -0.79%
-0.04 | -0.79%
Today's Range:
5.01 -
5.19
ATSG Avg. Daily Volume:
199,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.50M | 46.54M | 83.23M | 116.11M |
| Receivables | 42.28M | 40.88M | 87.71M | 24.50M |
| Inventories | 8.91M | 7.20M | 5.23M | 11.26M |
| Other Current Assets | 19.62M | 10.13M | 37.73M | 76.87M |
| Total Current Assets | 132.85M | 117.64M | 245.49M | 248.93M |
| Property, Plant & Equipment, Gross | 1.07B | 981.53M | 897.28M | 953.24M |
| Accumulated Depreciation & Depletion | 316.69M | 322.77M | 261.19M | 281.69M |
| Property, Plant & Equipment, Net | 748.91M | 658.76M | 636.09M | 671.55M |
| Intangibles | 93.38M | 99.04M | 99.89M | 100.78M |
| Other Non-Current Assets | 18.58M | 25.23M | 21.31M | 80.09M |
| Total Non-Current Assets | 860.87M | 783.02M | 757.29M | 852.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 993.72M | 900.65M | 1.00B | 1.10B |
| Accounts Payable | 48.36M | 40.56M | 38.17M | 36.62M |
| Short Term Debt | 13.22M | 36.59M | 51.74M | 61.86M |
| Other Current Liabilities | 46.00M | 47.08M | 94.80M | 159.93M |
| Total Current Liabilities | 107.59M | 124.23M | 184.72M | 258.41M |
| Long Term Debt | 333.68M | 265.94M | 325.69M | 450.63M |
| Deferred Income Taxes | 42.53M | 39.75M | 50.04M | 0.00 |
| Other Non-Current Liabilities | 239.77M | 168.66M | 196.34M | 311.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 615.98M | 474.34M | 572.08M | 762.55M |
| Total Liabilities | 723.57M | 598.58M | 756.79M | 1.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 270.15M | 302.08M | 245.98M | 80.39M |
| Common Par | 640.00K | 637.00K | 634.00K | 632.00K |
| Additional Paid In Capital | 520.61M | 518.92M | 502.82M | 460.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -148.06M | -171.25M | -211.08M | -245.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -103.05M | -46.23M | -46.39M | -134.86M |
| Total Capitalization | 603.83M | 568.01M | 571.67M | 531.02M |
| Total Equity | 270.15M | 302.08M | 245.98M | 80.39M |
| Total Liabilities & Stock Equity | 993.72M | 900.65M | 1.00B | 1.10B |
| Total Common Shares Outstanding | 64.02M | 63.65M | 63.42M | 63.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 63.28M | 62.81M | 62.67M | 62.48M |
| Diluted Weighted Shares Outstanding | 64.08M | 64.01M | 63.28M | 62.48M |
| Number of Employees | 1770 | 1790 | 1730 | 3830 |
| Number of Part-Time Employees | 240 | 275 | 290 | 1790 |
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