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AeroCentury Corp (NYSE MKT LLC:ACY)

9.28
Delayed Data
As of May 27
 -0.05 / -0.54%
Today’s Change
7.70
Today|||52-Week Range
14.88
-26.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6M2.1M1.8M2.7M
 
 
 
 
 
Short Term Investment Cash601.3K515.9K-272.2K880.5K
 
 
 
 
 
Cash & Short Term Investments1.6M2.1M1.8M2.7M
 
 
 
 
 
 
ReceivablesReceivables4.8M5.2M2.0M17.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.7M0.000.000.00
 
 
Current Assets8.0M7.3M3.9M20.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.9M203.1M225.7M186.3M
 
 
 
 
 
Depreciation-52.2M-50.7M-39.0M-31.1M
 
 
 
 
 
Other Assets745.4K4.4M11.2M5.8M
 
 
 
 
 
Total Assets152.4M164.1M204.9M182.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.2M2.8M1.1M
 
 
 
 
 
Accrued Expenses65.7K27.3K190.6K35.6K
 
 
 
 
 
Other Current Liabilities7.8M6.3M5.4M35.6K
 
 
 
 
 
Other Liabilities9.0M7.5M8.2M1.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.8M77.5M133.4M107.6M
 
 
 
 
 
Deferred Taxes-14.4M-16.1M-8.6M-12.2M
 
 
 
 
 
Other Liabilities878.7K2.8M2.1M3.6M
 
 
 
 
 
Total Liabilities106.5M115.0M170.0M141.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity45.9M49.1M34.8M41.3M
 
 
 
 
 
Total Shareholder Equity45.9M49.1M34.8M41.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.5M1.5M1.6M
 
 
 
 
 
 
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