AeroCentury Balance Sheet - Annual (NYSEMKT:ACY)

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$16.7 $0.3 (1.76%) ACY stock closing price Mar 16, 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 2016. 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 3.07.

View latest 10 year balance sheet data to check AeroCentury financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--4.52M3.63M1.66M1.37M2.23M-1M
Total Current Assets
Property Plant & Equipment225.43M186.33M225.72M203.05M195.91M173.18M174M127.67M158.29M
Accumulated Depreciation32.64M31.07M38.96M50.67M52.24M48.93M47.18M-33.38M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.99M5.22M6.52M------
Total Assets
Notes Payable125.83M107.62M133.59M77.52M67.86M65.67M65.37M62.58M72.41M
Accounts Payable1.21M1.13M2.81M1.17M1.13M----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--2.11M------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income14.73M14.16M10.26M16.74M15.17M12.65M13.34M12.99M9.16M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities33.35M16.44M18.14M19.51M22.35M11.42M11.52M15.47M14.66M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M
Retained Earnings28.22M27M20.56M34.81M31.6M26.41M27.86M26.21M20.55M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity42.5M41.27M34.84M49.09M45.87M40.69M42.14M40.49M34.83M
Total Liabilities & Shareholders Equity218.73M181.02M201.77M164.06M152.42M130.82M133.01M132.17M131.73M
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 $181.02M in 2015 to $218.73M in 2016. 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 $176.23M for the year 2016.

AeroCentury Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio