AeroCentury Balance Sheet - Quarterly (NYSEMKT:ACY)

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$14.37 $0.27 (1.84%) ACY stock closing price Oct 12, 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. Financial strength can be guaged by performing AeroCentury stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AeroCentury balance sheet for 2018 Q2 shows total assets of $245.23M. The company has a asset turnover ratio of . Also see: AeroCentury revenue and AeroCentury operating cash flow for the same quarter.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.37M4.79M8.65M6.52M4.16M2.8M2.19M3.58M2.21M
Marketable Securities---------
Receivables25.21M22.89M27.38M28.47M25.28M30.84M21.51M22M14.97M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-3.15M--6.15M----
Other Current Assets-1.66M------1.29M
Total Current Assets
29.9M32.5M36.34M35.37M36.52M34.02M23.93M25.87M18.49M
Property Plant & Equipment------225.43M--
Accumulated Depreciation------32.64M--
Net Property Plant & Equipment
210.59M188.85M195.09M204.96M203.14M186.01M192.79M196.5M133.44M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets4.73M4.82M4.96M7.41M1.92M1.99M1.99M2.05M2.38M
Total Assets
245.23M226.18M236.4M247.75M241.59M222.03M218.73M224.43M154.32M
Notes Payable145.59M125.83M107.62M133.59M77.52M67.86M65.67M65.37M62.58M
Accounts Payable2.27M--1.4M1.7M1.09M1.21M3.03M1.09M
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
150.58M135.43M147.97M156.29M149.89M130.91M128.14M131.78M79.19M
Mortgages---------
Deferred Taxes/Income13.26M12.98M10.98M16.84M17.27M16.97M14.73M15.65M16.02M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities33.77M30.08M30.09M33.26M33.45M33.52M33.35M34.46M17.09M
Total Liabilities
197.63M178.5M189.04M206.4M200.62M181.42M176.23M181.89M112.31M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M14.78M
Retained Earnings35.85M35.93M35.62M29.6M29.21M28.86M28.22M28.26M27.73M
Treasury Stock3.03M3.03M3.03M3.03M3.03M3.03M---
Other Liabilities---------
Shareholders Equity47.6M47.68M47.36M41.34M40.96M40.6M42.5M42.54M42.01M
Total Liabilities & Shareholders Equity245.23M226.18M236.4M247.75M241.59M222.03M218.73M224.43M154.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AeroCentury stock price, and AeroCentury historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AeroCentury PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AeroCentury owns and has monetary significance. ACY assets grew from $226.18M in 2018 Q1 to $245.23M in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AeroCentury is $197.63M. Shareholders equity comes under liabilities as it is money the company owes the holders of ACY stock.

AeroCentury Balance Sheet - Key Ratios

Price to book ratio
0.45