Air Transport Services Group, Inc Balance Sheet

Balance Sheet FYE: 31-Dec

Assets9/30/20086/30/20083/31/200812/31/2007
Cash & Short Term Investments59.3783.92100.36108.91
Receivables - Total47.6455.6445.2774.60
Inventories - Total19.8020.8417.5116.60
Total Current Assets140.75175.08175.07219.73
Net Property, Plant & Equipment700.08692.23703.00690.81
Total Assets1,086.161,124.471,129.121,162.97
Liabilities    
Accounts Payable75.4971.50128.93152.25
Debt in Current Liabilities40.8637.2430.0522.82
Total Current Liabilities199.47197.67189.27196.11
Long-Term Debt477.51515.90528.76567.99
Total Liabilities870.82915.03923.99962.96
Stockholder's Equity    
Minority InterestNANANANA
Preferred StockNANANANA
Common Stock0.630.630.630.63
Retained Earnings-181.32-186.28-185.76-189.54
Treasury StockNANANANA
Total Stockholders' Equity215.34209.44205.13200.00
Total Liabilities and Stockholders' Equity1,086.161,124.471,129.121,162.97

Air Transport Services Group, Inc Balance Sheet


RYZONE FINANCIAL

BUSINESS
FUNDAMENTAL DATA