AeroCentury Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 3.0 | 5.5 | 2.8 | 2.9 | 2.6 |
| Net Receivables | 3.2 | 3.1 | 3.5 | 1.0 | 0.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.8 | -- | 1.7 | -- |
| Total Current Assets | 6.3 | 10.4 | 6.3 | 5.6 | 3.5 |
| Net Fixed Assets | 129.5 | 117.2 | 118.9 | 114.1 | 103.4 |
| Other Noncurrent Assets | 1.2 | -- | 1.4 | -- | 1.5 |
| Total Assets | 136.9 | 127.6 | 126.7 | 119.7 | 108.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1.1 | 82.0 | 1.0 | 72.4 | 1.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | 13.2 | 6.7 | 16.8 | 4.8 |
| Total Current Liabilities | 1.1 | 95.2 | 7.8 | 89.2 | 5.8 |
| Long-Term Debt | 79.6 | -- | 73.1 | -- | 62.9 |
| Other Noncurrent Liabilities | 22.2 | -- | 13.7 | -- | 10.2 |
| Total Liabilities | 102.9 | 95.2 | 94.5 | 89.2 | 78.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 34.0 | 32.4 | 32.1 | 30.5 | 29.4 |
| Total Equity | 34.0 | 32.4 | 32.1 | 30.5 | 29.4 |
| Shares Outstanding (mil.) | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
This data is provided as per license from EDGAR Online
