Aerocentury

ACY

10.35

-0.05

-0.5%

After Hours:

10.45

+0.10

+1.0%

Stock Price
Open: 10.45
Prev. Close: 10.40
Low/Hi: 10.05 - 10.45
52-Week: 8.50 - 14.88
Volumes
Equity: 767
90-Day Avg: 3,135
Volatility
Today: 50.7
20-Day: 47.5
52-Week: 54.5
Fundamental
Div. Yield: 0.0%
Earnings: 2-Mar (Est.)
P/E Ratio: 3.71
Market Cap: 16.3 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 3,581 2,220 2,892 2,721
Short Term Investments 2,055 2,389 3,443 5,228
Investments - - - -
Accounts Receivable 3,717 3,222 6,155 5,694
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 290 1,299 321 228
Net Property Plant and Equipment 196,508 133,444 153,179 155,258
Other Current Assets 0 0 0 0
Current Assets 9,643 9,129 12,810 13,871
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 10,399 0
Other Assets - - - -
Long Term Receivables 18,288 11,754 0 11,896
Total Assets 224,439 154,326 176,387 181,025
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 3,037 1,095 1,166 1,138
Accrued Liabilities and Other Payables 1,978 1,735 337 382
Long Term Debt 126,613 76,369 99,216 107,622
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 181,899 112,316 134,675 139,747
Other Current Liabilities 6,838 6,260 7,103 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 11,852 9,089 8,606 1,521
Common Stock 2 2 2 2
Other Non-Current Liabilities 43,433 26,858 26,853 30,604
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 28,263 27,733 27,435 27,001
Total Equity 42,541 42,011 41,712 41,279
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013 31-Mar-2013
Cash and Cash Equivalents 2,721 1,841 2,113 0
Short Term Investments 5,228 6,523 735 0
Investments - - - 0
Accounts Receivable 5,694 2,129 3,314 0
Inventory 0 0 0 0
Loans - - - 0
Prepaid Expenses 228 4,520 3,633 0
Net Property Plant and Equipment 155,258 186,763 152,375 0
Other Current Assets 0 0 0 0
Current Assets 13,871 15,012 9,794 0
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 1,895 0
Other Assets - - - 0
Long Term Receivables 11,896 0 0 0
Total Assets 181,025 201,775 164,065 0
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 1,138 2,818 1,175 0
Accrued Liabilities and Other Payables 382 2,116 13,254 0
Long Term Debt 107,622 133,591 77,527 0
Other Liabilities - - - 0
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 139,747 166,934 114,968 0
Other Current Liabilities 0 0 6,912 23,419
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 1,521 4,934 21,341 0
Common Stock 2 2 2 0
Other Non-Current Liabilities 30,604 28,410 16,100 0
Additional Paid-In Capital 14,780 14,780 14,780 0
Treasury Stock -504 -504 -504 0
Other Equity 0 0 0 0
Retained Earnings 27,001 20,563 34,819 0
Total Equity 41,279 34,841 49,097 0