2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments41,92231,45729,60826,63727,708
Total Assets460,958355,185343,717347,885345,394
Total Debt88,20572,67463,06959,74965,798
Total Liabilities123,68492,98591,93990,10394,204
Unrestricted Fund Balance20,83218,11018,63615,00025,449
Total Fund Equity273,321217,003224,028220,015236,603
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev6,3194,8764,7554,1574,695
Terminal Lease Rev6,7836,3256,4326,6316,873
Total Operating Exp49,47441,94138,27338,20935,755
Net Operating Income-1,423-2,321-2,510-2,914-2,738
Revenue Over Expenses1,384-1,136-1,254-1,383-2,079
Days Cash on Hand480.9450.5454.3421.8403.8
Current Ratio4.223.664.064.074.37
Payment Period140.7143.8133.2127.6125.6
Average Age Net Fixed Assets (yrs)15.414.914.714.013.3
Long-Term Debt / Capitalization %30.724.828.726.827.9
Total Debt / Capitalization %33.5028.0529.9829.7331.77
Current Debt Service Cov2.121.841.821.731.62
Cashflow / Total Debt %15.1314.0112.4911.6111.24
Financial Condition
EBIDA Margin %44.5142.5643.9943.0841.55
Operating Margin %-3.78-6.98-8.71-10.53-10.17
Profit Margin %1.67-2.21-3.72-5.30-8.97
Gates In Service1413141515
Air Operations113,57899,859105,557104,991105,630
* 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.