AeroCentury Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.8 | 3.4 | 0.6 |
| Net Receivables | 3.5 | 0.9 | 1.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 6.3 | 4.3 | 1.8 |
| Net Fixed Assets | 118.9 | 93.7 | 93.8 |
| Other Noncurrent Assets | 1.4 | 0.6 | 1.0 |
| Total Assets | 126.7 | 98.5 | 96.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1.0 | 59.4 | 59.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.7 | 18.8 | 3.1 |
| Total Current Liabilities | 7.8 | 78.2 | 62.7 |
| Long-Term Debt | 73.1 | -- | -- |
| Other Noncurrent Liabilities | 13.7 | -- | 14.9 |
| Total Liabilities | 94.5 | 78.2 | 77.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 32.1 | 20.4 | 19.0 |
| Total Equity | 32.1 | 20.4 | 19.0 |
| Shares Outstanding (mil.) | 1.6 | 1.6 | 1.6 |
This data is provided as per license from EDGAR Online
