AEROCENTURY CORP (ACY)

Common Stock

2.45  -0.12 (-4.67%)

After market: 2.5413 +0.09 (+3.73%)

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

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