AeroCentury Balance Sheet - Annual (NYSEMKT:ACY)

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$15.7 $0.3 (1.88%) ACY stock closing price Sep 20, 2018 (Closing)

The AeroCentury balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our AeroCentury stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AeroCentury had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at AeroCentury operating cash flow and AeroCentury revenue also. AeroCentury debt to equity ratio is 3.1.

View latest 10 year balance sheet data to check AeroCentury financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.65M2.19M2.72M1.84M2.11M1.59M-1.94M1.25M2.16M
Marketable Securities----------
Receivables27.38M21.51M17.58M2.12M5.2M4.75M4.2M2M3.16M3.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---4.52M3.63M1.66M1.37M2.23M-1M
Total Current Assets
36.34M23.93M20.53M8.48M10.95M8.01M6.58M6.18M4.97M6.81M
Property Plant & Equipment-225.43M186.33M225.72M203.05M195.91M173.18M174M127.67M158.29M
Accumulated Depreciation-32.64M31.07M38.96M50.67M52.24M48.93M47.18M-33.38M
Net Property Plant & Equipment
195.09M192.79M155.25M186.76M152.37M143.66M124.24M126.82M127.2M124.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.96M1.99M5.22M6.52M------
Total Assets
236.4M218.73M181.02M201.77M164.06M152.42M130.82M133.01M132.17M131.73M
Notes Payable145.59M125.83M107.62M133.59M77.52M67.86M65.67M65.37M62.58M72.41M
Accounts Payable-1.21M1.13M2.81M1.17M1.13M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.27M--2.11M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
147.97M128.14M109.14M138.52M78.7M69.01M66.06M66M63.21M73.06M
Mortgages----------
Deferred Taxes/Income10.98M14.73M14.16M10.26M16.74M15.17M12.65M13.34M12.99M9.16M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities30.09M33.35M16.44M18.14M19.51M22.35M11.42M11.52M15.47M14.66M
Total Liabilities
189.04M176.23M139.74M166.93M114.96M106.54M90.13M90.87M91.68M96.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M
Retained Earnings35.62M28.22M27M20.56M34.81M31.6M26.41M27.86M26.21M20.55M
Treasury Stock3.03M---------
Other Liabilities----------
Shareholders Equity47.36M42.5M41.27M34.84M49.09M45.87M40.69M42.14M40.49M34.83M
Total Liabilities & Shareholders Equity236.4M218.73M181.02M201.77M164.06M152.42M130.82M133.01M132.17M131.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AeroCentury historical stock prices and the current AeroCentury stock price can tell you how the stock price has moved, whereas the AeroCentury PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like AeroCentury owns and has monetary significance. ACY assets grew from $218.73M in 2016 to $236.4M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACY stock had total liabilities of $189.04M for the year 2017.

AeroCentury Balance Sheet - Key Ratios

Current ratio
0.2
Debt to equity ratio
3.1
Asset turnover ratio
0.13
Receivables turnover
1.36
Price to book ratio
0.51