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AEROCENTURY CORP (ACY) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:ACY - Common Stock

2.45
-0.12 (-4.67%)
Last: 3/25/2022, 8:04:01 PM
2.5413
+0.09 (+3.73%)
After Hours: 3/25/2022, 8:04:01 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ACY Cash Equivalents ChartACY Cash Equivalents over time chart
10.63M2.75M2.35M1.54M8.66M
Receivables
ACY Receivables ChartACY Receivables over time chart
1.68M2.80M9.11M18.35M26.68M
Other Current Assets
ACY Other Current Assets ChartACY Other Current Assets over time chart
1.88M255.30K292.80K840.10K301.30K
 
Non-Current Assets
PPE Net
ACY PPE Net ChartACY PPE Net over time chart
N/A45.92M109.38M184.95M195.10M
Investments And Advances
ACY Investments And Advances ChartACY Investments And Advances over time chart
N/AN/A0.00121.00KN/A
Other Non-Current Assets
ACY Other Non-Current Assets ChartACY Other Non-Current Assets over time chart
N/A41.64M27.63M11.35M5.67M
 
TOTAL ASSETS
ACY TOTAL ASSETS ChartACY TOTAL ASSETS over time chart
18.88M93.38M149.60M217.15M236.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACY Short Term Debt ChartACY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ACY Accrued Expenses ChartACY Accrued Expenses over time chart
232.10K1.21M1.41M697.20K1.58M
Other Current Liabilities
ACY Other Current Liabilities ChartACY Other Current Liabilities over time chart
19.60K716.90K1.21M3.87M3.60M
 
Non-Current Liabilities
Long Term Debt
ACY Long Term Debt ChartACY Long Term Debt over time chart
0.00101.83M111.17M131.61M147.51M
Deferred Taxes/Income
ACY Deferred Taxes/Income ChartACY Deferred Taxes/Income over time chart
114.50K0.002.53M7.54M8.53M
Other Non-Current Liabilities
ACY Other Non-Current Liabilities ChartACY Other Non-Current Liabilities over time chart
N/A6.87M9.28M31.13M27.17M
 
TOTAL LIABILITIES
ACY TOTAL LIABILITIES ChartACY TOTAL LIABILITIES over time chart
1.88M110.99M126.34M175.86M189.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACY Retained Earnings ChartACY Retained Earnings over time chart
0.00-31.36M10.88M27.54M35.62M
Additional Paid In Capital
ACY Additional Paid In Capital ChartACY Additional Paid In Capital over time chart
17.00M16.78M16.78M16.78M14.78M
Common Shares
ACY Common Shares ChartACY Common Shares over time chart
4.70K1.80K1.80K1.80K1.60K
Treasury Stock
ACY Treasury Stock ChartACY Treasury Stock over time chart
0.00-3.04M-3.04M-3.04M-3.04M
Other Shareholders' Equity
ACY Other Shareholders' Equity ChartACY Other Shareholders' Equity over time chart
0.00-2.00K-1.37MN/AN/A
Shares Outstanding
ACY Shares Outstanding ChartACY Shares Outstanding over time chart
22.08M7.73M7.73M7.73M7.08M
Tangible Book Value per Share
ACY Tangible Book Value per Share ChartACY Tangible Book Value per Share over time chart
0.56-2.283.015.346.69
Total Shareholders' Equity
ACY Total Shareholders' Equity ChartACY Total Shareholders' Equity over time chart
17.00M-17.62M23.26M41.29M47.37M
 
TOTAL LIABILITIES AND EQUITY
ACY TOTAL LIABILITIES AND EQUITY ChartACY TOTAL LIABILITIES AND EQUITY over time chart
18.88M93.38M149.60M217.15M236.41M
 
Statistics
Debt/Equity
ACY Debt/Equity ChartACY Debt/Equity over time chart
N/A-5.784.783.193.11
Return On Assets (ROA)
ACY Return On Assets (ROA) ChartACY Return On Assets (ROA) over time chart
23.48%-45.24%-11.14%-3.72%3.13%
Return On Equity (ROE)
ACY Return On Equity (ROE) ChartACY Return On Equity (ROE) over time chart
26.07%N/A-71.62%-19.57%15.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACY Balance Sheet - Short Vs Long Term ChartACY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term