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AeroCentury Corp. (ACY)

-ASE
11.62 Up 0.10(0.87%) Sep 18, 10:05AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,910  4,929  2,113  5,077  
Short Term Investments -   -   -   -  
Net Receivables3,743  4,368  5,209  4,013  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 9,653   9,298   7,322   9,090  
Long Term Investments -   -   -   -  
Property Plant and Equipment167,431  180,230  153,110  140,086  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,006  3,554  3,633  3,164  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 182,090   193,081   164,065   152,340  
Liabilities
Current Liabilities
Accounts Payable15,498  17,320  30,529  30,188  
Short/Current Long Term Debt101,458  104,981  77,527  64,532  
Other Current Liabilities22,551  24,276  6,912  7,128  
Total Current Liabilities 139,506   146,576   114,968   101,848  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 139,506   146,576   114,968   101,848  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings28,307  32,227  34,819  36,215  
Treasury Stock(504)(504)(504)(504)
Capital Surplus14,780  14,780  14,780  14,780  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 42,584   46,505   49,097   50,493  
Net Tangible Assets 42,584   46,505   49,097   50,493  

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