Balance sheet for Air Transport Services Group (ATSG)

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Balance Sheet for Air Transport Services Group
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 31,699,000 15,442,000 30,503,000
Short Term Investments - - -
Net Receivables 66,204,000 67,012,000 73,826,000
Inventory 9,050,000 9,430,000 8,906,000
Other Current Assets 12,725,000 12,215,000 19,616,000
Total Current Assets 119,678,000 104,099,000 132,851,000
Long Term Investments - - -
Property Plant and Equipment 838,172,000 818,924,000 748,913,000
Goodwill 34,395,000 86,980,000 86,980,000
Intangible Assets 4,896,000 5,146,000 6,396,000
Accumulated Amortization - - -
Other Assets 35,998,000 20,462,000 18,579,000
Deferred Long Term Asset Charges - - -
Total Assets 1,033,139,000 1,035,611,000 993,719,000
Liabilities
Accounts Payable 67,676,000 67,940,000 81,877,000
Short/Current Long Term Debt 23,721,000 21,265,000 13,223,000
Other Current Liabilities 8,733,000 10,311,000 12,487,000
Total Current Liabilities 100,130,000 99,516,000 107,587,000
Long Term Debt 360,794,000 343,216,000 333,681,000
Other Liabilities 93,378,000 247,201,000 239,774,000
Deferred Long Term Liability Charges 109,869,000 46,422,000 42,530,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 664,171,000 736,355,000 723,572,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 646,000 641,000 640,000
Retained Earnings -126,813,000 -107,185,000 -148,059,000
Treasury Stock - - -
Capital Surplus 524,953,000 523,087,000 520,613,000
Other Stockholder Equity -29,818,000 -117,287,000 -103,047,000
Total Stockholder Equity 368,968,000 299,256,000 270,147,000
Net Tangible Assets 329,677,000 207,130,000 176,771,000
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