AeroCentury Corp. ACY
$ 31.64
-8.24%
AeroCentury Corp. Balance Sheet 2011-2024 | ACY
Annual Balance Sheet AeroCentury Corp.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
100 M | 109 M | 130 M | 137 M | 124 M | 213 M | 265 M | 153 M | 134 M | 64.2 M |
Long Term Debt |
13.8 M | 30.3 M | 9.23 M | 13.5 M | 17.7 M | 108 M | 134 M | 77.5 M | 67.9 M | - |
Total Non Current Liabilities |
13.8 M | 42.4 M | 48.6 M | 51.5 M | 61.8 M | 27.4 M | 23.2 M | 30 M | 30.5 M | - |
Total Current Liabilities |
90.2 M | 83.9 M | 127 M | 138 M | 114 M | 112 M | 144 M | 85 M | 76 M | 90.1 M |
Total Liabilities |
111 M | 126 M | 176 M | 189 M | 176 M | 140 M | 167 M | 115 M | 107 M | 90.1 M |
Deferred Revenue |
1.03 M | - | - | 2.45 M | - | 1.96 M | 1.64 M | 647 K | 752 K | 558 K |
Retained Earnings |
-31.4 M | 10.9 M | 27.5 M | 35.6 M | 28.2 M | 27 M | 20.6 M | 34.8 M | 31.6 M | 26.4 M |
Total Assets |
93.4 M | 150 M | 217 M | 236 M | 219 M | 181 M | 202 M | 164 M | 152 M | 131 M |
All numbers in USD currency