2020 *2019201820172016
Statement of Net Position ($000)
Cash & Short-Term Investments45,69339,92532,84031,61529,608
Total Assets523,221371,430356,865344,881343,717
Total Debt101,27978,10071,18570,09763,069
Total Liabilities124,879112,88598,49695,57991,939
Unrestricted Fund Balance24,16720,21618,43417,86118,636
Total Fund Equity298,903245,185229,897217,153224,028
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev4,7344,0024,1073,8603,367
Terminal Lease Rev6,5686,3145,9655,8955,789
Total Operating Exp57,43846,38244,33142,59438,273
Net Operating Income-7,116-1,989-1,976-2,335-2,510
Revenue Over Expenses-7831,923382-1,138-1,254
Liquidity
Days Cash on Hand489.3472.3475.7456.4458.0
Current Ratio4.413.774.033.664.06
Payment Period137.1151.3141.7143.9133.4
Capital
Average Age Net Fixed Assets (yrs)16.616.115.414.914.7
Long-Term Debt / Capitalization %30.924.425.324.928.7
Total Debt / Capitalization %32.1425.7126.9028.1829.98
Leverage
Current Debt Service Cov1.892.081.981.841.81
Cashflow / Total Debt %10.6015.1814.8514.0112.49
Financial Condition
EBIDA Margin %41.7943.6642.9941.9644.00
Operating Margin %-22.45-5.77-7.21-7.00-8.71
Profit Margin %-1.274.261.04-2.34-3.72
Profile
Gates In Service1513131314
Air Operations106,957102,76099,31695,18199,244
* 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.