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    AeroCentury Corp. (ACY)

    -NYSE MKT
    9.41 Up 0.25(2.73%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,892  2,721  2,426  3,241  
    Short Term Investments -   -   -   -  
    Net Receivables16,554  17,589  16,128  14,025  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 19,445   20,310   18,554   17,266  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment156,621  160,487  172,542  179,387  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets321  228  215  276  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 176,387   181,025   191,310   196,929  
    Liabilities
    Current Liabilities
    Accounts Payable13,957  13,725  11,941  11,594  
    Short/Current Long Term Debt99,216  107,622  119,437  124,267  
    Other Current Liabilities21,502  18,400  21,729  24,120  
    Total Current Liabilities 134,675   139,747   153,107   159,981  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 134,675   139,747   153,107   159,981  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings27,435  27,001  23,926  22,671  
    Treasury Stock(504)(504)(504)(504)
    Capital Surplus14,780  14,780  14,780  14,780  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 41,712   41,279   38,203   36,948  
    Net Tangible Assets 41,712   41,279   38,203   36,948  

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    Currency in USD.