2022 *2021202020192018
Statement of Net Position ($000)
Cash & Short-Term Investments50,14541,66335,06032,23129,789
Total Assets483,021368,506359,481364,830343,289
Total Debt75,26063,79965,84168,93062,144
Total Liabilities151,17691,58495,78297,45596,516
Unrestricted Fund Balance37,73425,88720,24720,25918,337
Total Fund Equity277,938251,162241,210240,590215,578
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev3,7372,4983,0023,9513,704
Terminal Lease Rev6,1214,7006,2205,7885,823
Total Operating Exp47,13642,28541,61943,38642,670
Net Operating Income-3,730-9,352-8,156-2,022-2,092
Revenue Over Expenses5,564-1,083-1,6741,123354
Days Cash on Hand637.5595.0482.5464.1471.0
Current Ratio5.374.644.443.774.12
Payment Period161.4162.3140.9152.7141.7
Average Age Net Fixed Assets (yrs)17.116.716.215.915.4
Long-Term Debt / Capitalization %24.321.423.224.324.3
Total Debt / Capitalization %25.2422.9124.3925.5326.86
Current Debt Service Cov2.661.821.822.111.98
Cashflow / Total Debt %20.9213.1712.1615.6415.13
Financial Condition
EBIDA Margin %49.7444.5541.7542.6942.45
Operating Margin %-9.19-37.17-33.81-5.83-7.28
Profit Margin %8.84-3.36-5.824.201.01
Gates In Service1313131313
Air Operations106,45889,53181,216101,31798,070
* 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.