Dow Down0.62% Nasdaq Down1.14%

Air Transport Services Group, Inc. (ATSG)

-NasdaqGS
7.95 Down 0.21(2.57%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents23,763  27,102  31,699  16,864  
Short Term Investments -   -   -   -  
Net Receivables71,083  64,784  66,204  64,834  
Inventory9,777  10,608  9,050  8,952  
Other Current Assets13,825  15,241  12,725  13,566  
Total Current Assets 118,448   117,735   119,678   104,216  
Long Term Investments -   -   -   -  
Property Plant and Equipment809,810  817,441  838,172  848,550  
Goodwill34,395  34,395  34,395  86,980  
Intangible Assets4,755  4,826  4,896  4,958  
Accumulated Amortization -   -   -   -  
Other Assets57,076  53,648  35,998  21,427  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,024,484   1,028,045   1,033,139   1,066,131  
Liabilities
Current Liabilities
Accounts Payable65,153  63,258  67,676  64,182  
Short/Current Long Term Debt24,027  23,873  23,721  23,572  
Other Current Liabilities9,487  8,887  8,733  9,771  
Total Current Liabilities 98,667   96,018   100,130   97,525  
Long Term Debt328,103  350,718  360,794  368,331  
Other Liabilities94,119  92,450  93,378  210,918  
Deferred Long Term Liability Charges118,335  113,273  109,869  62,066  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 639,224   652,459   664,171   738,840  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock649  649  646  647  
Retained Earnings(110,571)(120,080)(126,813)(83,972)
Treasury Stock -   -   -   -  
Capital Surplus526,023  525,347  524,953  524,554  
Other Stockholder Equity(30,841)(30,330)(29,818)(113,938)
Total Stockholder Equity 385,260   375,586   368,968   327,291  
Net Tangible Assets 346,110   336,365   329,677   235,353  

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Currency in USD.