2020 *2019201820172016
Statement of Net Position ($000)
Cash & Short-Term Investments40,59337,44331,34431,45729,608
Total Assets392,560367,689350,432334,577343,717
Total Debt78,67069,21366,79067,52063,069
Total Liabilities110,881101,07397,51792,98591,939
Unrestricted Fund Balance21,36720,17218,33717,61118,636
Total Fund Equity250,088244,125223,241216,301224,028
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev3,2094,0023,9813,8363,367
Terminal Lease Rev6,2856,0255,9285,8945,789
Total Operating Exp46,60243,46444,27541,94138,273
Net Operating Income-8,481-2,022-2,092-2,348-2,510
Revenue Over Expenses-1,9791,396414-1,136-1,254
Liquidity
Days Cash on Hand489.3450.4468.8450.5458.0
Current Ratio4.343.764.023.664.06
Payment Period146.0153.6141.8144.0133.4
Capital
Average Age Net Fixed Assets (yrs)16.616.015.414.914.7
Long-Term Debt / Capitalization %24.124.525.624.828.7
Total Debt / Capitalization %25.4425.8927.1028.0529.98
Leverage
Current Debt Service Cov1.612.091.981.831.81
Cashflow / Total Debt %10.9415.5015.1314.0012.49
Financial Condition
EBIDA Margin %41.3743.4642.8541.9144.00
Operating Margin %-33.31-5.83-7.28-7.03-8.71
Profit Margin %-6.244.241.08-2.21-3.72
Profile
Gates In Service1313131314
Air Operations90,756102,76099,31695,18199,244
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.