AeroCentury Corp. (ACY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3000 EL CAMINO REAL, BLDG 4, SUITE 200 PALO ALTO, CA 94306 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,967 | 6,848 | 8,647 | 7,300 | 4,903 | 3,967 | |||
| Cash and cash equivalents | 1,967 | 6,848 | 8,647 | 7,300 | 4,903 | 3,967 | |||
| Receivables | 4 | 1 | |||||||
| Inventory, net of allowances, customer advances and progress billings | (2,061) | ||||||||
| Inventory | (2,061) | ||||||||
| Asset, held-for-sale, not part of disposal group | 31,149 | ||||||||
| Intangible current assets | 111 | ||||||||
| Other current assets | 5,037 | 12,562 | |||||||
| Other undisclosed current assets | 421 | 2,819 | |||||||
| Total current assets: | 7,425 | 9,671 | 8,648 | 49,061 | 4,903 | 3,967 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,000 | ||||||||
| Long-term investments and receivables | 1,609 | 1,136 | |||||||
| Long-term investments | 1,609 | 1,136 | |||||||
| Intangible assets, net (including goodwill) | 4,689 | 4,689 | |||||||
| Goodwill | 4,689 | 4,689 | |||||||
| Restricted cash and investments | 5,200 | ||||||||
| Deferred income tax assets | 889 | ||||||||
| Total noncurrent assets: | 1,609 | 1,136 | 6,200 | 4,689 | 5,578 | ||||
| Other undisclosed assets | 3,494 | 2,404 | 1,914 | ||||||
| TOTAL ASSETS: | 9,034 | 10,807 | 12,142 | 55,261 | 11,996 | 11,459 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 292 | 233 | 154 | 36 | 29 | ||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 18 | 15 | ||
| Accrued liabilities | 6 | 138 | 148 | 18 | 15 | ||||
| Other undisclosed accounts payable and accrued liabilities | 286 | 96 | 6 | ||||||
| Debt | 1,609 | 1,783 | |||||||
| Other liabilities | 5,600 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 2,975 | ||||
| Total current liabilities: | 292 | 233 | 154 | 5,600 | 4,620 | 1,813 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 6 | 138 | 148 | 113 | 154 | ||||
| Total liabilities: | 298 | 371 | 302 | 5,600 | 4,733 | 1,967 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 10,281 | 11,754 | 13,003 | 8,172 | 10,156 | ||||
| Common stock | 32 | 32 | 32 | 22 | |||||
| Additional paid in capital | 28,115 | 28,115 | 27,906 | 16,977 | 16,983 | ||||
| Accumulated other comprehensive loss | (8,827) | (6,849) | |||||||
| Accumulated deficit | (17,865) | (16,392) | (14,934) | ||||||
| Other undisclosed equity, attributable to parent | 22 | ||||||||
| Equity, attributable to noncontrolling interest | (1,545) | (1,318) | (1,164) | (908) | (663) | ||||
| Other undisclosed equity | 6,962 | ||||||||
| Total equity: | 8,736 | 10,436 | 11,840 | 6,962 | 7,263 | 9,492 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,034 | 10,807 | 12,142 | 12,562 | 11,996 | 11,459 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4 | 13 | 9 | 1,481 | 3 | |||
| Cost of revenue | (19) | (15) | (230) | |||||
| Other undisclosed gross profit | (222) | (533) | ||||||
| Gross profit: | (15) | (2) | (221) | 1,259 | (530) | |||
| Operating expenses | (1,581) | (1,692) | (1,501) | 12,434 | (889) | (28) | ||
| Other undisclosed operating loss | (6) | |||||||
| Operating income (loss): | (1,596) | (1,700) | (1,723) | 13,693 | (889) | (558) | ||
| Nonoperating expense | (28) | (2,234) | ||||||
| Other nonoperating expense | (2) | (2,234) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,624) | (1,700) | (1,723) | 13,693 | (3,123) | (558) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (18,436) | 889 | (1,137) | |||||
| Income (loss) from continuing operations before income taxes: | (1,624) | (1,700) | (1,723) | (4,744) | (2,234) | (1,695) | ||
| Income tax expense (benefit) | 13 | (2) | 61 | 56 | (11) | (3) | ||
| Income (loss) from continuing operations: | (1,611) | (1,702) | (1,661) | (4,688) | (2,245) | (1,698) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (2,245) | (1,698) | |
| Other undisclosed net income | 18,598 | 21 | ||||||
| Net income (loss): | (1,611) | (1,702) | (1,661) | 13,910 | (2,223) | (1,698) | ||
| Net income attributable to noncontrolling interest | 138 | 244 | ||||||
| Other undisclosed net loss attributable to parent | (244) | (18,598) | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,473) | (1,702) | (1,661) | (4,688) | (2,223) | (1,698) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,611) | (1,702) | (1,661) | 13,910 | (2,223) | (1,698) | ||
| Comprehensive income (loss): | (1,611) | (1,702) | (1,661) | 13,910 | (2,223) | (1,698) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 138 | 244 | 147 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,473) | (1,458) | (1,514) | 13,910 | (2,223) | (1,698) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.