Aerocentury

ACY

10.28

-0.12

-1.2%

Stock Price
Open: 10.27
Prev. Close: 10.40
Low/Hi: 10.27 - 10.31
52-Week: 8.50 - 11.10
Volumes
Equity: 3,177
90-Day Avg: 4,521
Volatility
Today: 20.2
20-Day: 32.2
52-Week: 49.3
Fundamental
Div. Yield: 0.0%
Earnings: 10-Aug (Est.)
P/E Ratio: 11.43
Market Cap: 14.7 M
Stock Type: Common | Sector: Services | Industry: Rental & Leasing Services

ACY Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 2,809 2,194 3,581 2,220
Short Term Investments 1,996 1,998 2,055 2,389
Investments - - - -
Accounts Receivable 4,695 4,046 3,717 3,222
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 372 229 290 1,299
Net Property Plant and Equipment 186,015 192,800 196,508 133,444
Other Current Assets 0 0 0 0
Current Assets 9,872 8,468 9,643 9,129
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 26,145 17,468 18,288 11,754
Total Assets 222,032 218,736 224,439 154,326
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 1,098 1,218 3,037 1,095
Accrued Liabilities and Other Payables 565 1,088 1,978 1,735
Long Term Debt 129,253 125,838 126,613 76,369
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 181,423 176,236 181,899 112,316
Other Current Liabilities 8,194 0 6,838 6,260
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 9,857 2,306 11,852 9,089
Common Stock 2 2 2 2
Other Non-Current Liabilities 42,313 48,092 43,433 26,858
Additional Paid-In Capital 14,780 14,780 14,780 14,780
Treasury Stock -3,037 -504 -504 -504
Other Equity 0 0 0 0
Retained Earnings 28,864 28,223 28,263 27,733
Total Equity 40,609 42,500 42,541 42,011
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 2,194 2,721 1,841 2,113
Short Term Investments 1,998 5,228 6,523 735
Investments - - - -
Accounts Receivable 4,046 5,694 2,129 3,314
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 229 228 4,520 3,633
Net Property Plant and Equipment 192,800 155,258 186,763 152,375
Other Current Assets 0 0 0 0
Current Assets 8,468 13,871 15,012 9,794
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 1,895
Other Assets - - - -
Long Term Receivables 17,468 11,896 0 0
Total Assets 218,736 181,025 201,775 164,065
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 1,218 1,138 2,818 1,175
Accrued Liabilities and Other Payables 1,088 382 2,116 13,254
Long Term Debt 125,838 107,622 133,591 77,527
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 176,236 139,747 166,934 114,968
Other Current Liabilities 0 0 0 6,912
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 2,306 1,521 4,934 21,341
Common Stock 2 2 2 2
Other Non-Current Liabilities 48,092 30,604 28,410 16,100
Additional Paid-In Capital 14,780 14,780 14,780 14,780
Treasury Stock -504 -504 -504 -504
Other Equity 0 0 0 0
Retained Earnings 28,223 27,001 20,563 34,819
Total Equity 42,500 41,279 34,841 49,097