Aerocentury (ACY) stock price, revenue, and financials

Aerocentury market cap is $4.2 m, and annual revenue was $43.60 m in FY 2019

$4.2 M

ACY Mkt cap, 26-May-2020

$43.6 M

Aerocentury Revenue FY, 2019
Aerocentury Net income (FY, 2019)-16.7 M
Aerocentury Cash, 31-Dec-20192.4 M
Aerocentury EV113.9 M

Aerocentury Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

24.6m29.4m32.2m28.7m38.5m28.7m35.6m27.1m43.6m

Revenue growth, %

(11%)34%(25%)

Sales and marketing expense

4.4m3.9m5.6m5.2m

General and administrative expense

8.8m7.5m4.7m3.3m2.3m4.0m

Operating expense total

13.1m11.3m10.2m8.5m2.3m4.0m

Depreciation and amortization

12.0m12.6m11.6m

Interest expense

3.9m4.6m4.1m5.1m6.1m5.3m7.8m11.3m

Pre tax profit

(1.9m)7.9m4.9m(17.2m)10.0m2.0m3.4m(9.1m)(21.2m)

Income tax expense

(482.2k)2.7m1.7m(6.0m)3.6m750.3k(4.0m)(972.8k)(4.5m)

Net Income

(1.5m)5.2m3.2m(11.3m)6.4m1.2m7.4m(8.1m)(16.7m)

Aerocentury Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

995.5k1.6m2.1m1.8m2.7m2.2m8.7m1.5m2.4m

Accounts Receivable

2.9m3.2m3.3m2.1m5.7m4.0m3.8m4.0m1.1m

Prepaid Expenses

1.4m1.7m3.6m4.5m228.4k301.3k840.1k292.8k

Inventories

PP&E

69.1k62.9k

Total Assets

130.8m152.4m164.1m201.8m181.0m218.7m236.4m217.2m149.6m

Accounts Payable

368.1k1.1m1.2m2.8m1.1m1.2m645.2k1.0m736.0k

Short-term debt

Long-term debt

130.0m125.8m131.1m112.0m

Total Debt

130.0m125.8m131.1m112.0m

Total Liabilities

90.1m106.5m115.0m166.9m139.7m176.2m189.0m175.9m126.3m

Common Stock

1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.8k1.8k

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

26.4m31.6m34.8m20.6m27.0m28.2m35.6m27.5m10.9m

Total Equity

40.7m45.9m49.1m34.8m41.3m42.5m47.4m41.3m23.3m

Debt to Equity Ratio

3 x

Debt to Assets Ratio

0.6 x

Financial Leverage

3.2 x3.3 x3.3 x5.8 x4.4 x5.1 x5 x5.3 x6.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.5m1.3m1.7m3.2m4.8m2.4m7.6m5.1m4.9m5.9m2.6m1.9m3.2m2.4m2.9m2.2m3.6m2.8m4.2m6.5m4.8m4.4m6.8m8.0m3.4m2.1m

Accounts Receivable

4.0m3.2m3.5m3.3m3.4m2.8m2.9m2.1m2.5m2.8m2.7m2.5m3.2m3.3m6.2m3.2m3.7m4.7m6.2m4.0m3.2m3.2m3.2m5.1m5.6m1.4m

Prepaid Expenses

2.3m1.5m2.5m2.0m2.1m3.2m2.9m3.2m3.6m5.0m4.3m324.4k276.1k214.7k320.9k1.3m289.7k372.1k925.5k371.9k1.7m312.7k353.5k365.3k286.4k453.5k

PP&E

68.5k66.6k64.7k

Total Assets

129.2m128.3m140.2m154.4m154.6m153.2m157.0m152.3m193.1m182.1m176.5m195.4m196.9m191.3m176.4m154.3m224.4m222.0m241.6m247.8m226.2m245.2m228.0m214.1m205.7m167.0m

Accounts Payable

523.7k508.7k442.1k372.6k929.7k1.2m1.0m976.7k1.0m2.1m2.2m1.3m1.3m1.2m1.2m1.1m3.0m1.1m1.7m1.4m820.1k2.3m2.3m412.1k333.2k479.1k

Long-term debt

130.0m130.0m131.2m123.4m117.7m

Total Debt

130.0m130.0m131.2m123.4m117.7m

Total Liabilities

89.4m88.8m98.2m111.4m110.5m103.3m106.2m101.8m146.6m139.5m142.2m159.8m160.0m153.1m134.7m112.3m181.9m181.4m200.6m206.4m178.5m197.6m184.8m174.6m167.2m136.9m

Common Stock

1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.6k1.8k1.8k1.8k

Additional Paid-in Capital

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

Retained Earnings

25.4m25.2m27.7m28.7m29.8m35.7m36.6m36.2m32.2m28.3m20.1m21.3m22.7m23.9m27.4m27.7m28.3m28.9m29.2m29.6m35.9m35.9m31.4m26.2m26.2m17.9m

Total Equity

39.7m39.5m42.0m43.0m44.1m49.9m50.8m50.5m46.5m42.6m34.3m35.6m36.9m38.2m41.7m42.0m42.5m40.6m41.0m41.3m47.7m47.6m43.1m39.6m38.5m30.1m

Financial Leverage

3.3 x3.2 x3.3 x3.6 x3.5 x3.1 x3.1 x3 x4.2 x4.3 x5.1 x5.5 x5.3 x5 x4.2 x3.7 x5.3 x5.5 x5.9 x6 x4.7 x5.2 x5.3 x5.4 x5.3 x5.5 x

Aerocentury Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(2.4m)(2.7m)1.3m2.3m3.4m4.1m5.0m

Depreciation and Amortization

2.7m4.1m1.5m3.0m4.5m1.7m3.5m

Cash From Operating Activities

(404.9k)(400.5k)3.6m8.5m13.0m3.2m5.4m7.2m4.8m5.0m3.5m3.0m5.6m9.4m5.5m8.1m10.8m4.3m8.7m13.4m4.6m11.2m14.5m4.0m6.4m8.1m

Purchases of PP&E

(356.2k)(2.4m)(32.1m)

Capital Expenditures

(8.2m)(25.6m)(25.7m)(1.8m)(4.1m)(6.6m)(32.2m)(32.2m)(47.3m)(1.3m)(1.3m)(1.3m)(971.1k)(53.1m)(62.8k)(21.7m)

Cash From Investing Activities

1.7m1.4m(8.2m)(22.2m)(22.3m)(80.4k)1.0m1.6m(29.3m)(22.7m)(31.3m)1.1m1.9m2.2m3.2m23.0m(28.2m)(6.8m)(27.8m)(36.5m)3.6m(16.8m)(10.0m)2.8m3.9m7.1m

Short-term Borrowings

(986.4k)(1.0m)(2.0m)(3.1m)(1.1m)(2.1m)(3.2m)(1.6m)(3.5m)(5.5m)

Long-term Borrowings

(2.3m)(5.2m)(300.0k)(300.0k)(7.3m)(3.2m)(8.2m)(13.2m)(4.0m)(6.0m)(11.0m)(8.6m)(31.6m)(31.6m)(2.8m)(2.8m)(4.8m)(11.0m)(17.5m)(24.2m)(33.8m)(40.1m)(44.3m)

Cash From Financing Activities

(1.8m)(1.6m)5.3m16.0m13.1m(2.4m)(355.0k)(5.4m)27.3m21.5m28.3m(4.0m)(6.1m)(11.1m)(8.6m)(31.7m)18.3m3.2m21.1m27.5m(12.1m)1.3m(6.5m)(245.0k)(8.5m)(14.7m)

Net Change in Cash

(484.6k)(603.9k)707.0k2.2m3.8m806.5k6.1m3.5m2.8m3.8m475.4k40.2k1.4m585.7k170.5k(501.1k)860.1k614.2k2.0m4.3m(3.9m)(4.3m)(1.9m)6.5m1.8m516.0k

Interest Paid

2.1m1.1m741.6k2.8m715.9k1.4m2.3m1.0m2.1m3.0m1.3m2.6m3.9m1.1m2.1m3.2m1.4m2.9m4.7m2.1m3.9m6.1m2.0m4.1m6.1m

Income Taxes Paid

2.1k2.1k800.0800.0800.0800.0800.0800.0800.0800.0800.0800.01.6k463.3k421.4k427.0k536.0k

Free Cash Flow

(4.6m)(17.2m)(12.7m)1.5m1.3m588.1k(27.4m)(27.2m)(43.8m)1.7m4.2m8.1m5.5m7.2m(42.3m)4.2m(13.0m)

Aerocentury Ratios

USDY, 2019

EV/CFO

13.9 x

Financial Leverage

6.4 x