AeroCentury Corp (NYSE MKT LLC:ACY)

8.10
Data as of Nov 26
 -0.25 / -2.99%
Today’s Change
8.05
Today|||52-Week Range
19.50
-52.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--995.5K1.6M2.1M
 
 
 
 
Short Term Investment Cash696.9K-953.9K601.3K515.9K
 
 
 
 
 
Cash & Short Term Investments1.9M995.5K1.6M2.1M
 
 
 
 
 
 
ReceivablesReceivables2.0M4.2M4.8M5.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets2.2M1.4M1.7M0.00
 
 
 
 
Current Assets6.2M6.6M8.0M7.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross174.0M173.2M195.9M203.1M
 
 
 
 
 
Depreciation-47.2M-48.9M-52.2M-50.7M
 
 
 
 
 
Other Assets0.000.00745.4K4.4M
 
 
 
Total Assets136.3M130.8M152.4M164.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable627.8K368.1K1.1M1.2M
 
 
 
 
 
Short Term Debt2.3M--0.000.00
 
 
Accrued Expenses2.4M1.0M65.7K27.3K
 
 
 
 
 
Other Current Liabilities12.2M12.5M7.8M6.3M
 
 
 
 
 
Other Liabilities15.2M12.8M9.0M7.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.9M65.2M67.8M77.5M
 
 
 
 
 
Deferred Taxes-12.8M-12.1M-14.4M-16.1M
 
 
 
 
 
Other Liabilities0.000.00878.7K2.8M
 
 
 
Total Liabilities94.2M90.1M106.5M115.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity42.1M40.7M45.9M49.1M
 
 
 
 
 
Total Shareholder Equity42.1M40.7M45.9M49.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6M1.5M1.5M1.5M
 
 
 
 
 
 
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