AeroCentury Corp. (ACY) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 229232
Cash and cash equivalents 229232
Short-term investments  0    
Disposal group, including discontinued operation   5257
Total current assets: 2214488
Noncurrent Assets
Operating lease, right-of-use asset 1
Property, plant and equipment 00    
Regulated entity, other noncurrent assets 41223 
Deferred income tax assets 1
Total noncurrent assets: 51223 
Other undisclosed assets 142215221213170193
TOTAL ASSETS: 150217236219181202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 126176189176140167
Total liabilities: 126176189176140167
Stockholders' equity
Stockholders' equity attributable to parent 234147434135
Common stock 000000
Treasury stock, value (3)(3)(3)(1)(1)(1)
Additional paid in capital 171715151515
Accumulated other comprehensive loss (1)     
Retained earnings 112836282721
Total stockholders' equity: 234147434135
TOTAL LIABILITIES AND EQUITY: 150217236219181202

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 442736293929
Revenue, net36293929
Operating leases, income statement, lease revenue28
Cost of revenue  (10)(3)(5)(6)(11)
Cost of goods and services sold   (3)(5)(6)(11)
Financing interest expense  (10)
Gross profit: 441833233318
Operating expenses (65)(36)(32)(27)(29)(46)
Operating income (loss): (21)(19)1(3)4(28)
Interest and debt expense (11) (8)(5)(6)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes 111011111216
Income (loss) from continuing operations before income taxes: (21)(9)3210(17)
Income tax expense (benefit) 514(1)(4)6
Net income (loss) available to common stockholders, diluted: (17)(8)716(11)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (17)(8)716(11)
Comprehensive income (loss): (17)(8)716(11)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)     
Comprehensive income (loss), net of tax, attributable to parent: (18)(8)716(11)

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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