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    AeroCentury Corp. (ACY)

    -NYSE MKT
    7.90 Down 0.19(2.35%) 10:32AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,588  5,910  4,929  2,113  
    Short Term Investments -   -   -   -  
    Net Receivables3,672  3,743  4,368  5,209  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 6,260   9,653   9,298   7,322  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment165,970  167,431  180,230  153,110  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,297  5,006  3,554  3,633  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 176,526   182,090   193,081   164,065  
    Liabilities
    Current Liabilities
    Accounts Payable12,359  15,498  17,320  30,529  
    Short/Current Long Term Debt108,352  101,458  104,981  77,527  
    Other Current Liabilities21,478  22,551  24,276  6,912  
    Total Current Liabilities 142,189   139,506   146,576   114,968  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 142,189   139,506   146,576   114,968  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings20,060  28,307  32,227  34,819  
    Treasury Stock(504)(504)(504)(504)
    Capital Surplus14,780  14,780  14,780  14,780  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 34,337   42,584   46,505   49,097  
    Net Tangible Assets 34,337   42,584   46,505   49,097  

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