AeroCentury Balance Sheet - Quarterly (NYSEMKT:ACY)

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$16.7 $0.3 (1.76%) ACY stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AeroCentury, and helps in stock analysis. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $206.4M and shareholders equity of $41.34M. AeroCentury revenue and AeroCentury operating cash flow are important in understanding the financial capacity of the company.

View and download AeroCentury quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-6.15M-------
Other Current Assets-----1.29M---
Total Current Assets
Property Plant & Equipment---225.43M---186.33M-
Accumulated Depreciation---32.64M---31.07M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets7.41M1.92M1.99M1.99M2.05M2.38M3.44M5.22M8.72M
Total Assets
Notes Payable125.83M107.62M133.59M77.52M67.86M65.67M65.37M62.58M72.41M
Accounts Payable1.4M1.7M1.09M1.21M3.03M1.09M1.16M1.13M1.21M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----2.08M1.73M---
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income16.84M17.27M16.97M14.73M15.65M16.02M16.34M14.16M13.34M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities33.26M33.45M33.52M33.35M34.46M17.09M17.61M16.44M18.78M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M
Retained Earnings29.6M29.21M28.86M28.22M28.26M27.73M27.43M27M23.92M
Treasury Stock3.03M3.03M3.03M------
Other Liabilities---------
Shareholders Equity41.34M40.96M40.6M42.5M42.54M42.01M41.71M41.27M38.2M
Total Liabilities & Shareholders Equity247.75M241.59M222.03M218.73M224.43M154.32M176.38M181.02M191.31M
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: ACY total assets, which was at $247.75M for 2017 Q3 is a balance sheet item representing value of what AeroCentury owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of AeroCentury for the quarter 2017 Q3 total to $206.4M. Liabilities for a company like AeroCentury include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AeroCentury Balance Sheet - Key Ratios

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