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AeroCentury Corp (NYSE MKT LLC:ACY)

8.00
Delayed Data
As of Jul 29
 +0.04 / +0.50%
Today’s Change
7.61
Today|||52-Week Range
16.20
-8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash995.5K1.6M2.1M1.8M
 
 
 
 
 
Short Term Investment Cash-953.9K601.3K515.9K-272.2K
 
 
 
 
 
Cash & Short Term Investments995.5K1.6M2.1M1.8M
 
 
 
 
 
 
ReceivablesReceivables4.2M4.8M5.2M2.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.4M1.7M0.000.00
 
 
 
Current Assets6.6M8.0M7.3M3.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.2M195.9M203.1M225.7M
 
 
 
 
 
Depreciation-48.9M-52.2M-50.7M-39.0M
 
 
 
 
 
Other Assets0.00745.4K4.4M11.2M
 
 
 
 
Total Assets130.8M152.4M164.1M204.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable368.1K1.1M1.2M2.8M
 
 
 
 
 
Accrued Expenses1.0M65.7K27.3K190.6K
 
 
 
 
 
Other Current Liabilities12.5M7.8M6.3M5.4M
 
 
 
 
 
Other Liabilities12.8M9.0M7.5M8.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.2M67.8M77.5M133.4M
 
 
 
 
 
Deferred Taxes-12.1M-14.4M-16.1M-8.6M
 
 
 
 
 
Other Liabilities0.00878.7K2.8M2.1M
 
 
 
 
Total Liabilities90.1M106.5M115.0M170.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity40.7M45.9M49.1M34.8M
 
 
 
 
 
Total Shareholder Equity40.7M45.9M49.1M34.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.5M1.5M1.5M
 
 
 
 
 
 
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