Services: Transportation

Air Transport Services Group Inc. (ATSG: NASDAQ)

$4.79 -0.28 | -5.52%
06/01/12 - 04:00 PM ET
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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