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    Air Transport Services Group, Inc. (ATSG)

    -NasdaqGS
    10.73 Down 0.27(2.45%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents14,861  22,182  20,612  30,560  
    Short Term Investments -   -   -   -  
    Net Receivables58,930  56,433  64,361  63,283  
    Inventory11,901  10,709  10,313  10,665  
    Other Current Assets13,552  10,583  9,939  12,613  
    Total Current Assets 99,244   99,907   105,225   117,121  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment868,897  859,482  857,450  847,268  
    Goodwill -   -   -   -  
    Intangible Assets38,799  38,870  38,940  39,010  
    Accumulated Amortization -   -   -   -  
    Other Assets26,810  26,904  26,776  28,230  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,033,750   1,025,163   1,028,391   1,031,629  
    Liabilities
    Current Liabilities
    Accounts Payable83,119  67,823  67,134  74,442  
    Short/Current Long Term Debt29,565  24,672  24,507  24,344  
    Other Current Liabilities14,051  12,812  9,850  12,914  
    Total Current Liabilities 126,735   105,307   101,491   111,700  
    Long Term Debt279,782  290,781  312,011  319,750  
    Other Liabilities135,273  145,368  148,650  149,697  
    Deferred Long Term Liability Charges120,632  115,985  108,820  102,993  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 662,422   657,441   670,972   684,140  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock645  650  651  649  
    Retained Earnings(70,499)(77,060)(87,844)(96,953)
    Treasury Stock -   -   -   -  
    Capital Surplus521,107  525,104  526,832  526,669  
    Other Stockholder Equity(79,925)(80,972)(82,220)(82,876)
    Total Stockholder Equity 371,328   367,722   357,419   347,489  
    Net Tangible Assets 332,529   328,852   318,479   308,479  

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    Currency in USD.