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Thursday, December 17, 2009, 12:25PM ET - U.S. Markets close in 3 hours and 35 minutes. Dow  0.99% Nasdaq  1.04%

Air Transport Services Group, Inc. (ATSG)

At 12:08PM ET: 2.72   0.01 (0.37%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 116,114   59,271   63,219   Short Term Investments 26   49,636   15,374   Net Receivables 108,029   74,601   25,056   Inventory 13,612   16,597   16,126   Other Current Assets 11,151   19,621   6,395   Total Current Assets 248,932   219,726   126,170   Long Term Investments -   -   -   Property Plant and Equipment 671,552   690,813   458,638   Goodwill 89,777   178,654   -   Intangible Assets 11,000   31,700   -   Accumulated Amortization -   -   -   Other Assets 25,281   26,280   7,966   Deferred Long Term Asset Charges 54,807   15,794   87,024   Total Assets 1,101,349   1,162,967   679,798   Liabilities Current Liabilities Accounts Payable 181,736   152,251   75,611   Short/Current Long Term Debt 61,858   22,815   11,413   Other Current Liabilities 14,813   21,046   57,254   Total Current Liabilities 258,407   196,112   144,278   Long Term Debt 450,628   567,987   189,118   Other Liabilities 311,922   198,865   226,192   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,020,957   962,964   559,588   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 632   626   585   Retained Earnings (245,534) (189,544) (207,836) Treasury Stock -   -   -   Capital Surplus 460,155   458,091   431,071   Other Stockholder Equity (134,861) (69,170) (103,610) Total Stockholder Equity 80,392   200,003   120,210   Net Tangible Assets ($20,385) ($10,351) $120,210

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