AeroCentury Corp. (ACY) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0002,4092,3501,6648,6582,1942,721
Cash and cash equivalents1,0002,4092,3501,5438,6582,1942,721
Short-term investments   121   
Inventory, net of allowances, customer advances and progress billings(2,061)      
Inventory(2,061)      
Disposal group, including discontinued operation 346  4,9671,9985,228
Assets held-for-sale, not part of disposal group31,149      
Total current assets:30,0882,7552,3501,66413,6244,1937,949
Noncurrent Assets
Operating lease, right-of-use asset 142948
Property, plant and equipment 156369   
Regulated entity, other noncurrent assets 7813,8266742,2162,0002,814
Deferred income tax assets 1,151518
Total noncurrent assets: 2,0895,3557432,2162,0002,814
Other undisclosed assets 88,534141,891214,745220,570212,544170,262
TOTAL ASSETS:30,08893,378149,596217,152236,410218,736181,025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 110,994126,337175,864189,043176,236139,747
Total liabilities: 110,994126,337175,864189,043176,236139,747
Stockholders' equity
Stockholders' equity attributable to parent, including:11,813(17,616)23,25941,28847,36742,50041,279
Common stock 222222
Treasury stock, value (3,037)(3,037)(3,037)(3,037)(504)(504)
Additional paid in capital 16,78316,78316,78314,78014,78014,780
Accumulated other comprehensive loss (2)(1,371)    
Retained earnings (accumulated deficit) (31,362)10,88227,54135,62228,22327,001
Other undisclosed stockholders' equity attributable to parent11,813      
Total stockholders' equity:11,813(17,616)23,25941,28847,36742,50041,279
TOTAL LIABILITIES AND EQUITY:11,81393,378149,596217,152236,410218,736181,025

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 16,15743,59927,11635,55428,71638,534
Revenue, net35,55428,71638,534
Operating leases, income statement, lease revenue27,638
Cost of revenue   (9,506)(2,924)(5,216)(5,581)
Cost of goods and services sold    (2,924)(5,216)(5,581)
Financing interest expense   (9,506)
Gross profit: 16,15743,59917,61032,63023,50032,952
Operating expenses6,680(61,965)(64,765)(36,170)(32,121)(26,744)(28,512)
Operating income (loss):6,680(45,808)(21,166)(18,560)508(3,244)4,440
Interest and debt expense(600)(16,819)(11,303) (7,753)(5,340)(6,141)
Other undisclosed income from continuing operations before equity method investments, income taxes 16,81911,3039,50610,67810,55611,723
Income (loss) from continuing operations before income taxes:6,079(45,808)(21,166)(9,054)3,4331,97210,021
Income tax expense (benefit) 3,5654,5089733,967(750)(3,584)
Net income (loss) available to common stockholders, diluted:6,079(42,244)(16,659)(8,081)7,3991,2226,438

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):6,079(42,244)(16,659)(8,081)7,3991,2226,438
Comprehensive income (loss):6,079(42,244)(16,659)(8,081)7,3991,2226,438
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,369(1,371)    
Comprehensive income (loss), net of tax, attributable to parent:6,079(40,875)(18,029)(8,081)7,3991,2226,438

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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