AeroCentury Corp. · Burlingame, CA United States (NYSE Amex: ACY)
Key AeroCentury Corp. Financials
| Company Type | Public -(NYSE Amex: ACY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $30.7 |
| Employees | 10 |
AeroCentury Corp. Stock Quote (NYSE Amex: ACY)
| Latest 02/15/12 16:00:28 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.14 |  -1.510 | -12.960 | $11.74 | $9.89 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
AeroCentury Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 30.7 | 33.6 | 31.8 |
| Cost of Goods Sold | 10.9 | 7.1 | 6.8 |
| Gross Profit | 19.8 | 26.4 | 25.0 |
| Gross Profit Margin | 64.5% | 78.7% | 78.7% |
| SG&A Expense | 5.2 | 4.7 | 4.8 |
| Depreciation & Amortization | 7.4 | 7.6 | 7.2 |
| Operating Income | 2.5 | 8.7 | 12.3 |
| Operating Margin | 8.2% | 25.8% | 38.6% |
| Nonoperating Income | -- | -- | 0.2 |
| Nonoperating Expenses | 0.1 | (0.0) | (7.2) |
| Income Before Taxes | 2.5 | 8.7 | 5.1 |
| Income Taxes | 0.9 | 3.0 | 1.8 |
| Net Income After Taxes | 1.6 | 5.7 | 3.3 |
| Continuing Operations | 1.6 | 5.7 | 3.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.6 | 5.7 | 3.3 |
| Total Net Income | 1.6 | 5.7 | 3.3 |
| Net Profit Margin | 5.4% | 16.9% | 10.4% |
| Diluted EPS from Total Net Income | 1.04 | 3.62 | 2.08 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AeroCentury Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1.9 | 1.3 | 2.2 |
| Net Receivables | 2.0 | 3.2 | 3.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.6 | 1.0 |
| Total Current Assets | 4.0 | 5.0 | 6.8 |
| Net Fixed Assets | 126.8 | 127.2 | 124.9 |
| Other Noncurrent Assets | 2.2 | 0.0 | 0.0 |
| Total Assets | 133.0 | 132.2 | 131.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 72.9 | 91.7 | 74.1 |
| Total Current Liabilities | 72.9 | 91.7 | 74.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18.0 | 0.0 | 22.8 |
| Total Liabilities | 90.9 | 91.7 | 96.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 42.1 | 40.5 | 34.8 |
| Total Equity | 42.1 | 40.5 | 34.8 |
| Shares Outstanding (thou.) | 1,606.6 | 1,543.3 | 1,606.6 |
All amounts in millions of US Dollars except per share amounts.
AeroCentury Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 5 | 19 | 15 |
| Net Investing Cash Flow | (6.3) | (9.9) | (13.9) |
| Net Financing Cash Flow | 2.4 | (9.9) | (2.1) |
| Net Change in Cash | 0.7 | (0.9) | (0.7) |
| Depreciation & Amortization | 7.4 | 7.6 | 7.2 |
| Capital Expenditures | (9.1) | (9.9) | (13.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.