$12.9 M

ACY Mkt cap, 21-May-2019

$27.1 M

Aerocentury Revenue FY, 2018
Aerocentury Cash, 31-Dec-20181.5 M

Aerocentury Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

32.2m28.7m38.5m28.7m35.6m27.1m

Revenue growth, %

(11%)34%(25%)

Sales and marketing expense

4.4m3.9m5.6m5.2m6.1m4.5m

General and administrative expense

8.8m7.5m4.7m3.3m2.9m636.0k

Operating expense total

13.1m11.3m10.2m8.5m32.1m36.2m

Depreciation and amortization

12.0m12.6m

Interest expense

4.1m5.1m6.1m5.3m7.8m9.5m

Pre tax profit

4.9m(17.2m)10.0m2.0m3.4m

Income tax expense

1.7m(6.0m)3.6m750.3k(972.8k)

Net Income

3.2m(11.3m)6.4m1.2m7.4m

Aerocentury Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.1m1.8m2.7m2.2m8.7m1.5m

Accounts Receivable

4.0m

Inventories

Total Assets

164.1m201.8m181.0m218.7m236.4m217.2m

Accounts Payable

1.2m2.8m1.1m1.2m645.2k1.0m

Short-term debt

Long-term debt

125.8m

Total Debt

125.8m

Total Liabilities

115.0m139.7m176.2m189.0m175.9m

Common Stock

1.6k

Additional Paid-in Capital

14.8m14.8m14.8m14.8m14.8m16.8m

Retained Earnings

34.8m20.6m27.0m28.2m35.6m27.5m

Total Equity

49.1m34.8m41.3m42.5m47.4m41.3m

Debt to Equity Ratio

3 x

Debt to Assets Ratio

0.6 x

Financial Leverage

3.3 x5.8 x4.4 x5.1 x5 x5.3 x

Aerocentury Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.2m(11.3m)6.4m1.2m7.4m

Depreciation and Amortization

7.3m7.3m9.1m9.1m12.0m12.7m

Accounts Receivable

(106.0k)(498.0k)(2.4m)400.1k1.0m(537.4k)

Inventories

Accounts Payable

(40.3k)(132.4k)(359.5k)(152.4k)(572.0k)1.8m

Cash From Operating Activities

6.9m5.2m10.6m11.3m14.6m17.9m

Purchases of PP&E

(25.0m)(74.5m)(1.3m)(54.4m)(32.1m)(22.8m)

Cash From Investing Activities

(14.0m)(58.4m)13.4m(29.1m)(26.7m)(9.1m)

Long-term Borrowings

(31.6m)(12.0m)(32.6m)

Cash From Financing Activities

7.6m52.9m(23.1m)17.3m18.6m(16.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

369.7k1.4m1.3m433.7k298.6k529.7k384.5k

Depreciation and Amortization

1.9m2.3m2.3m2.1m1.9m2.3m

Accounts Receivable

2.5m

Accounts Payable

1.0m3.0m1.4m

Cash From Operating Activities

7.2m5.0m5.6m9.4m5.5m8.1m10.8m4.3m4.6m11.2m

Purchases of PP&E

(6.6m)(32.2m)(1.3m)(1.3m)

Cash From Investing Activities

1.6m(22.7m)1.9m2.2m3.2m23.0m(28.2m)(6.8m)3.6m(16.8m)

Long-term Borrowings

(31.6m)(2.8m)(11.0m)(17.5m)

Cash From Financing Activities

(5.4m)21.5m(6.1m)(11.1m)(8.6m)(31.7m)18.3m3.2m(12.1m)1.3m

Interest Paid

1.3m

Aerocentury Ratios

USDY, 2018

Revenue/Employee

2.5m

Financial Leverage

5.3 x

Aerocentury Employee Rating

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