Air Transport Services Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 108.9 | 78.6 | 85.1 |
| Net Receivables | 74.6 | 25.1 | 15.8 |
| Inventories | 16.6 | 16.1 | 14.0 |
| Other Current Assets | 19.6 | 6.4 | 5.6 |
| Total Current Assets | 219.7 | 126.2 | 120.4 |
| Net Fixed Assets | 690.8 | 458.6 | 381.6 |
| Other Noncurrent Assets | 252.4 | 95.0 | 13.9 |
| Total Assets | 1,163.0 | 679.8 | 516.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 152.3 | 75.6 | 87.3 |
| Short-Term Debt | 22.8 | 11.4 | 8.6 |
| Other Current Liabilities | 21.0 | 57.3 | 66.3 |
| Total Current Liabilities | 196.1 | 144.3 | 162.3 |
| Long-Term Debt | 568.0 | 189.1 | 164.6 |
| Other Noncurrent Liabilities | 198.9 | 226.2 | 76.1 |
| Total Liabilities | 963.0 | 559.6 | 403.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 200.0 | 120.2 | 113.1 |
| Total Equity | 200.0 | 120.2 | 113.1 |
| Shares Outstanding (mil.) | 62.7 | 58.5 | 58.4 |
This data is provided as per license from EDGAR Online
