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AeroCentury (ACY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.47M 2.17M 1.97M 3.51M 2.84M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.29M 3.65M 3.84M 2.43M 3.47M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.15M 1.00M 979K 0 582K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.90M 6.82M 6.78M 5.94M 6.89M
Property, Plant & Equipment 127M 125M 123M 121M 124M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 836K 0
Total Long-Term Assets 127M 125M 123M 122M 124M
Total Assets 134M 132M 130M 128M 131M
Accounts Payable 435K 73.0M 68.7M 380K 633K
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.4M 0 0 0 0
Other Current Liabilities 14.2M 1.12M 7K 965K 950K
Total Current Liabilities 90.1M 74.1M 68.7M 1.35M 1.58M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.33M 9.17M 9.80M 10.5M 11.0M
Other Long-term Liabilities 0 13.6M 15.2M 78.6M 79.9M
Total Long-term Liabilities 9.33M 22.8M 25.0M 89.1M 90.9M
Minority Interest 0 0 0 0 0
Total Liabilities 99.4M 96.9M 93.7M 90.4M 92.5M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 14.8M 14.8M 14.8M 14.8M 14.8M
Retained Earnings 20.7M 20.6M 21.8M 23.2M 24.3M
Treasury Stock -504K -504K -504K -504K -504K
Other Equity 0 -1K -1K 0 0
Total Shareholder's Equity 35.0M 34.8M 36.1M 37.4M 38.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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