Aerocentury

AeroCentury Corp. is an aircraft operating lessor and finance company which specializes in leasing regional turboprop and jet aircraft and engines to regional air carriers. The Company's assets, which consist of a variety of aircraft and engines, are on lease to regional airlines and other commercial users in North America, Europe, Africa, Asia and Australia. AeroCentury utilizes triple net leases of three to five years in duration.

Type
Public
HQ
Burlingame, US
Founded
1997
Size (employees)
15 (est)
Aerocentury was founded in 1997 and is headquartered in Burlingame, US

Aerocentury Office Locations

Aerocentury has an office in Burlingame
Burlingame, US (HQ)
1440 Chapin Ave

Aerocentury Financials and Metrics

Aerocentury Financials

Aerocentury's revenue was reported to be $28.7 m in FY, 2016
USD

Revenue (Q3, 2017)

8.3 m

Net income (Q3, 2017)

384.5 k

Market capitalization (13-Dec-2017)

21.1 m

Cash (30-Sep-2017)

6.5 m
Aerocentury's current market capitalization is $21.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

32.2 m28.7 m38.5 m28.7 m

Revenue growth, %

(11%)34%(25%)

Sales and marketing expense

4.4 m3.9 m5.6 m5.2 m

General and administrative expense

8.8 m7.5 m4.7 m3.3 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017

Revenue

9.4 m7.8 m6.2 m7.3 m7.4 m8.3 m

Sales and marketing expense

1.4 m1.4 m1.3 m1.2 m1.2 m

General and administrative expense

1.5 m197.3 k319.9 k1.5 m750.7 k

Operating expense total

2.9 m1.6 m1.6 m2.7 m2 m7.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.1 m1.8 m2.7 m2.2 m

Accounts Receivable

4 m

Total Assets

164.1 m201.8 m181 m218.7 m

Accounts Payable

1.2 m2.8 m1.1 m1.2 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017

Cash

3.2 m2.4 m2.9 m2.2 m3.6 m6.5 m

Total Assets

196.9 m191.3 m176.4 m154.3 m224.4 m247.8 m

Accounts Payable

1.3 m1.2 m1.2 m1.1 m3 m1.4 m

Total Liabilities

206.4 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    3.2 m(11.3 m)6.4 m1.2 m

    Depreciation and Amortization

    7.3 m7.3 m9.1 m9.1 m

    Accounts Receivable

    (106 k)(498 k)(2.4 m)400.1 k

    Accounts Payable

    (40.3 k)(132.4 k)(359.5 k)(152.4 k)
    USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017

    Net Income

    1.4 m1.3 m433.7 k298.6 k529.7 k384.5 k

    Depreciation and Amortization

    2.3 m2.3 m2.1 m1.9 m2.3 m

    Accounts Payable

    3 m1.4 m

    Cash From Operating Activities

    5.6 m9.4 m5.5 m8.1 m
      Y, 2017

      Financial Leverage

      6 x
      Show all financial metrics

      Aerocentury Market Value History

      Aerocentury's Web-traffic and Trends

      Aerocentury Company Life and Culture

      You may also be interested in