2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments48,00333,39930,14226,63727,708
Total Assets501,994357,143344,387347,885345,394
Total Debt98,27176,54764,73559,74965,798
Total Liabilities117,05799,36692,41490,10394,204
Unrestricted Fund Balance22,85820,74118,63715,00025,449
Total Fund Equity304,376231,384224,982220,015236,603
Statement of Revenues, Expenses and Changes in Net Position ($000)
Landing Fee Rev7,8246,8216,1805,2965,628
Terminal Lease Rev9,7808,8077,7207,5867,768
Total Operating Exp60,22043,37139,73938,20935,755
Net Operating Income-1,069-2,259-2,633-2,914-2,738
Revenue Over Expenses5,032-1,108-1,262-1,383-2,079
Days Cash on Hand581.3460.0456.2421.8403.8
Current Ratio5.193.644.094.074.37
Payment Period141.4143.9131.9127.6125.6
Average Age Net Fixed Assets (yrs)15.714.914.714.013.3
Long-Term Debt / Capitalization %31.924.928.526.827.9
Total Debt / Capitalization %33.3328.1829.9629.7331.77
Current Debt Service Cov2.381.841.831.731.62
Cashflow / Total Debt %17.6014.0112.5711.6111.24
Financial Condition
EBIDA Margin %47.8042.7843.9343.0841.55
Operating Margin %-2.98-6.71-8.14-10.53-10.17
Profit Margin %6.75-2.10-3.61-5.30-8.97
Gates In Service1314141515
Air Operations113,578113,395114,651110,270105,940
* 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.