AeroCentury Corp. (ACY) financial statements (2020 and earlier)

Company profile

Business Address 1440 CHAPIN AVE STE 310
BURLINGAME, CA 94010
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2292322
Cash and cash equivalents2292322
Short-term investments 0     
Disposal group, including discontinued operation  5257 
Assets held-for-sale1
Total current assets:22144883
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment00     
Regulated entity, other noncurrent assets51223  
Deferred income tax assets0
Total noncurrent assets:61223  
Other undisclosed assets159215221213170193161
TOTAL ASSETS:167217236219181202164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities137176189176140167115
Total liabilities:137176189176140167115
Stockholders' equity
Stockholders' equity attributable to parent30414743413549
Common stock0000000
Treasury stock, value(3)(3)(3)(1)(1)(1)(1)
Additional paid in capital17171515151515
Accumulated other comprehensive loss(2)      
Retained earnings18283628272135
Total stockholders' equity:30414743413549
TOTAL LIABILITIES AND EQUITY:167217236219181202164

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues45273629392932
Revenue, net3629392932
Operating leases, income statement, lease revenue1428
Cost of revenue(0)(10)(3)(5)(6)(11)(13)
Cost of goods and services sold  (3)(5)(6)(11)(13)
Financing interest expense (10)
Gross profit:45183323331819
Operating expenses(61)(36)(32)(27)(29)(46)(27)
Operating income (loss):(16)(19)1(3)4(28)(8)
Interest and debt expense(8) (8)(5)(6)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes8101111121617
Income (loss) from continuing operations before income taxes:(16)(9)3210(17)5
Income tax expense (benefit)314(1)(4)6(2)
Net income (loss) available to common stockholders, diluted:(13)(8)716(11)3

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(13)(8)716(11)3
Comprehensive income (loss):(13)(8)716(11)3
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive income (loss), net of tax, attributable to parent:(15)(8)716(11)3

Statements sources

The financial statements are based on the company's filings with the 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.

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