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ACY - AeroCentury Corp.

NYSE -> Industrials -> Rental & Leasing Services
Burlingame, United States

ACY price evolution
ACY
Balance Sheet
(in millions $) 30 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Current assets
Cash $2.71 $4.22 $5.1 $4.91
Short term investments
Net receivables $2.04 $3.1 $2.8 $3
Inventory
Total current assets $5.12 $7.86 $8.16 $8.28
Long term investments
Property, plant & equipment $0.01 $56.1 $45.78 $96.07
Goodwill & intangible assets
Total noncurrent assets $53.53 $56.57 $85.22 $112.74
Total investments
Total assets $58.65 $64.43 $93.38 $121.02
Current liabilities
Accounts payable $0.74 $0.22 $0.37 $1.08
Deferred revenue
Short long term debt
Total current liabilities $1 $0.44 $104 $113.86
Long term debt
Total noncurrent liabilities $83.88 $87.02 $6.99 $10.79
Total debt
Total liabilities $84.88 $87.46 $110.99 $124.65
Shareholders' equity
Retained earnings -$39.97 -$36.77 -$31.36 -$16.9
Other shareholder equity -$0.04 -$0.04 -$0.04 -$0.52
Total shareholder equity
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Current assets
Cash $5.1 $3.43 $1.54 $8.66
Short term investments
Net receivables $2.8 $9.94 $19.22 $27.39
Inventory
Total current assets $8.16 $13.66 $21.72 $36.35
Long term investments
Property, plant & equipment $45.78 $108.43 $184.09 $195.1
Goodwill & intangible assets
Total noncurrent assets $85.22 $135.93 $195.43 $200.06
Total investments
Total assets $93.38 $149.6 $217.15 $236.41
Current liabilities
Accounts payable $0.37 $0.74 $1.03 $0.65
Deferred revenue
Short long term debt
Total current liabilities $104 $114.98 $133.16 $147.97
Long term debt
Total noncurrent liabilities $6.99 $11.35 $42.71 $41.07
Total debt
Total liabilities $110.99 $126.34 $175.86 $189.04
Shareholders' equity
Retained earnings -$31.36 $10.88 $27.54 $35.62
Other shareholder equity -$0.04 -$1.41 -$0.04 -$0.04
Total shareholder equity
Income Statement
(in millions $) 30 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Revenue
Total revenue $1.48 $2.53 $3.5 $3.49
Cost of revenue
Gross Profit $1.39 $2.39 $3.44 $3.41
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2.08 $3.22 $2.55 $3.51
Operating income -$0.6 -$0.69 $0.95 -$0.02
Income from continuing operations
EBIT
Income tax expense $0 $0.05 -$0.17 $0.6
Interest expense $0 $1.91 $3.33 $3.02
Net income
Net income -$3.2 -$5.41 -$14.47 -$4.08
Income (for common shares)
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Revenue
Total revenue $16.16 $43.6 $27.12 $35.55
Cost of revenue
Gross Profit $15.85 $42.75 $26.48 $32.63
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $14.89 $19.55 $21.17 $21.37
Operating income $1.27 $24.05 $5.95 $12.19
Income from continuing operations
EBIT
Income tax expense -$3.56 -$4.51 -$0.97 -$3.97
Interest expense $16.82 $11.3 $9.51 $7.75
Net income
Net income -$42.24 -$16.66 -$8.08 $7.4
Income (for common shares)
Cash Flow
(in millions $) 30 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income -$42.24
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $0.56 -$0.18 $3.98 $5.98
Investing activities
Capital expenditures
Investments
Total cash flows from investing $11.8 $10.85 $17.12 $3.23
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$14.75 -$11.55 -$19.42 -$7.73
Effect of exchange rate
Change in cash and equivalents -$2.39 -$0.88 $1.67 $1.49
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Net income -$42.24 -$16.66 -$8.08 $7.4
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3.98 $8.17 $17.94 $14.57
Investing activities
Capital expenditures
Investments
Total cash flows from investing $17.12 $16.93 -$9.09 -$26.74
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$19.42 -$23.22 -$15.97 $18.64
Effect of exchange rate
Change in cash and equivalents $1.67 $1.88 -$7.12 $6.46
News
AeroCentury Corp. Pays Special Cash Dividend
WFMZ Eastern Pennsylvania and Western New Jersey 13 Oct 2021
46 Biggest Movers From Yesterday
Benzinga via Yahoo Finance 12 Oct 2021
46 Biggest Movers From Yesterday
Benzinga 12 Oct 2021
15 Stocks Moving in Wednesday's Pre-Market Session
Benzinga via Yahoo Finance 8 Oct 2021
40 Biggest Movers From Yesterday
Benzinga 7 Oct 2021
15 Stocks Moving in Wednesday's Pre-Market Session
Benzinga 6 Oct 2021
52 Biggest Movers From Yesterday
Benzinga 30 Sep 2021
36 Stocks Moving In Tuesday's Mid-Day Session
Benzinga 28 Sep 2021
36 Stocks Moving In Tuesday's Mid-Day Session
Benzinga via Yahoo Finance 25 Sep 2021
58 Biggest Movers From Yesterday
Benzinga 24 Sep 2021
Fundamentals
Market cap $66.47M
Enterprise value N/A
Shares outstanding 1.55M
Revenue $11.00M
EBITDA N/A
EBIT N/A
Net Income -$27.16M
Revenue Q/Q -66.28%
Revenue Y/Y -71.08%
P/E ratio -2.45
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 6.04
P/B ratio N/A
Book/Share N/A
Cash/Share 1.75
EPS -$17.57
ROA -32.19%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 5.12
Quick ratio N/A