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AeroCentury Corp. (ACY)

-NYSE MKT
11.30 Down 0.06(0.53%) Sep 15 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,113  2,403  1,597  
Short Term Investments -   -   -  
Net Receivables5,209  4,309  4,753  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 7,322   6,712   6,350  
Long Term Investments -   -   -  
Property Plant and Equipment153,110  143,273  144,413  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,633  3,227  1,663  
Deferred Long Term Asset Charges -   -   -  
Total Assets 164,065   153,212   152,427  
Liabilities
Current Liabilities
Accounts Payable30,529  28,493  30,928  
Short/Current Long Term Debt77,527  67,565  67,866  
Other Current Liabilities6,912  7,222  7,754  
Total Current Liabilities 114,968   103,281   106,547  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 114,968   103,281   106,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  2  
Retained Earnings34,819  35,654  31,602  
Treasury Stock(504)(504)(504)
Capital Surplus14,780  14,780  14,780  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 49,097   49,932   45,879  
Net Tangible Assets 49,097   49,932   45,879  

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