AeroCentury Balance Sheet - Quarterly (NYSEMKT:ACY)

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$14.95 $0 (0%) ACY stock closing price Jun 22, 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 $178.5M and shareholders equity of $47.68M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.79M8.65M6.52M4.16M2.8M2.19M3.58M2.21M2.89M2.72M
Marketable Securities----------
Receivables22.89M27.38M28.47M25.28M30.84M21.51M22M14.97M16.55M17.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable3.15M--6.15M------
Other Current Assets1.66M------1.29M--
Total Current Assets
32.5M36.34M35.37M36.52M34.02M23.93M25.87M18.49M19.76M20.53M
Property Plant & Equipment-----225.43M---186.33M
Accumulated Depreciation-----32.64M---31.07M
Net Property Plant & Equipment
188.85M195.09M204.96M203.14M186.01M192.79M196.5M133.44M153.17M155.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.82M4.96M7.41M1.92M1.99M1.99M2.05M2.38M3.44M5.22M
Total Assets
226.18M236.4M247.75M241.59M222.03M218.73M224.43M154.32M176.38M181.02M
Notes Payable145.59M125.83M107.62M133.59M77.52M67.86M65.67M65.37M62.58M72.41M
Accounts Payable--1.4M1.7M1.09M1.21M3.03M1.09M1.16M1.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.27M----2.08M1.73M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
135.43M147.97M156.29M149.89M130.91M128.14M131.78M79.19M100.71M109.14M
Mortgages----------
Deferred Taxes/Income12.98M10.98M16.84M17.27M16.97M14.73M15.65M16.02M16.34M14.16M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities30.08M30.09M33.26M33.45M33.52M33.35M34.46M17.09M17.61M16.44M
Total Liabilities
178.5M189.04M206.4M200.62M181.42M176.23M181.89M112.31M134.67M139.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M
Retained Earnings35.93M35.62M29.6M29.21M28.86M28.22M28.26M27.73M27.43M27M
Treasury Stock3.03M3.03M3.03M3.03M3.03M-----
Other Liabilities----------
Shareholders Equity47.68M47.36M41.34M40.96M40.6M42.5M42.54M42.01M41.71M41.27M
Total Liabilities & Shareholders Equity226.18M236.4M247.75M241.59M222.03M218.73M224.43M154.32M176.38M181.02M
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 $226.18M for 2018 Q1 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 2018 Q1 total to $178.5M. 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
0.24
Debt to equity ratio
3.05
Asset turnover ratio
0.14
Receivables turnover
1.28
Price to book ratio
0.48