AEROCENTURY CORP (ACY) Stock Balance Sheet
USA - NYSEARCA:ACY - Common Stock
2.45
-0.12 (-4.67%)
2.5413
+0.09 (+3.73%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 10.63M | 2.75M | 2.35M | 1.54M | 8.66M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.68M | 2.80M | 9.11M | 18.35M | 26.68M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 1.88M | 255.30K | 292.80K | 840.10K | 301.30K | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 45.92M | 109.38M | 184.95M | 195.10M | |||
| Investments And Advances | null | null | 0 | 121.00K | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | 41.64M | 27.63M | 11.35M | 5.67M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 18.88M | 93.38M | 149.60M | 217.15M | 236.41M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 232.10K | 1.21M | 1.41M | 697.20K | 1.58M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 19.60K | 716.90K | 1.21M | 3.87M | 3.60M | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 101.83M | 111.17M | 131.61M | 147.51M | |||
| Deferred Taxes/Income | 114.50K | 0 | 2.53M | 7.54M | 8.53M | |||
| Other Non-Current Liabilities | null | 6.87M | 9.28M | 31.13M | 27.17M | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 1.88M | 110.99M | 126.34M | 175.86M | 189.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0 | -31.36M | 10.88M | 27.54M | 35.62M | |||
| Additional Paid In Capital | 17.00M | 16.78M | 16.78M | 16.78M | 14.78M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 4.70K | 1.80K | 1.80K | 1.80K | 1.60K | |||
| Treasury Stock | 0 | -3.04M | -3.04M | -3.04M | -3.04M | |||
| Other Shareholders' Equity | 0 | -2.00K | -1.37M | null | null | |||
| Shares Outstanding | 22.08M | 7.73M | 7.73M | 7.73M | 7.08M | |||
| Tangible Book Value per Share | 0.5577 | -2.27912 | 3.0091 | 5.34166 | 6.68691 | |||
| Total Shareholders' Equity | 17.00M | -17.62M | 23.26M | 41.29M | 47.37M | |||
| TOTAL LIABILITIES AND EQUITY | 18.88M | 93.38M | 149.60M | 217.15M | 236.41M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -5.78 | 4.78 | 3.19 | 3.11 | |||
| Return On Assets (ROA) | 23.48% | -45.24% | -11.14% | -3.72% | 3.13% | |||
| Return On Equity (ROE) | 26.07% | N/A | -71.62% | -19.57% | 15.62% | |||
All data in USD , ROIC based on taxRate of 0.21