2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments40,88631,45729,60826,63727,708
Total Assets384,307355,185343,717347,885345,394
Total Debt77,15072,67463,06959,74965,798
Total Liabilities112,09692,98591,93990,10394,204
Unrestricted Fund Balance20,09618,11018,63615,00025,449
Total Fund Equity259,504218,005224,028220,015236,603
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev4,8353,9343,5823,7123,612
Terminal Lease Rev6,3565,9356,0855,5126,091
Total Operating Exp47,73941,94138,27338,20935,755
Net Operating Income-1,672-2,321-2,510-2,914-2,738
Revenue Over Expenses819-1,136-1,254-1,383-2,079
Days Cash on Hand476.5450.5454.3421.8403.8
Current Ratio4.143.664.064.074.37
Payment Period141.3143.8133.2127.6125.6
Average Age Net Fixed Assets (yrs)15.414.914.714.013.3
Long-Term Debt / Capitalization %26.224.828.726.827.9
Total Debt / Capitalization %27.9528.0529.9829.7331.77
Current Debt Service Cov2.001.831.811.731.62
Cashflow / Total Debt %15.1314.0112.4911.6111.24
Financial Condition
EBIDA Margin %43.9142.0143.9943.0841.55
Operating Margin %-5.60-6.98-8.71-10.53-10.17
Profit Margin %1.35-2.21-3.72-5.30-8.97
Gates In Service1413141515
Air Operations112,41496,818105,210104,991104,292
* 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.