Aerocentury

ACY

14.65

+0.20

+1.4%

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Stock Price
Open: 14.60
Prev. Close: 14.45
Low/Hi: 14.50 - 14.85
52-Week: 8.95 - 16.10
Volumes
Equity: 3,249
90-Day Avg: 8,541
Volatility
Todays Stock Vol: 25.8
20-Day (HV): 73.4
52-Week (HV): 61.1
Fundamental
Div. Yield:
Earnings: 5-Mar (Est.)
P/E Ratio: 15.71
Market Cap: 20.5 M
Stock Info
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-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 6,529 4,162 2,809 2,194
Short Term Investments 7,412 1,925 1,996 1,998
Investments - - - -
Accounts Receivable 4,004 6,155 4,695 4,046
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 372 926 372 229
Net Property Plant and Equipment 204,967 203,142 186,015 192,800
Other Current Assets 0 0 0 0
Current Assets 18,318 13,168 9,872 8,468
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 24,471 25,280 26,145 17,468
Total Assets 247,755 241,590 222,032 218,736
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 0 0
Accounts Payable 1,402 1,702 1,098 1,218
Accrued Liabilities and Other Payables 690 761 565 1,088
Long Term Debt 154,202 147,434 129,253 125,838
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 206,406 200,625 181,423 176,236
Other Current Liabilities 7,172 8,395 8,194 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 9,264 10,858 9,857 2,306
Common Stock 2 2 2 2
Other Non-Current Liabilities 42,940 42,334 42,313 48,092
Additional Paid-In Capital 14,780 14,780 14,780 14,780
Treasury Stock -3,037 -3,037 -3,037 -504
Other Equity 0 0 0 0
Retained Earnings 29,604 29,220 28,864 28,223
Total Equity 41,349 40,965 40,609 42,500
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

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